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汇丰晋信平稳增利中短债债券C (汇丰平稳C 541005) 开放型 债券型 收取销售服务费基金
加入自选基金最新净值：1.1228
-0.0004 -0.04%- 1.3341
- 20次/共0.21元
- 8,989.06万
- 债券型
- 债券型基金
- 蔡若林、
- 汇丰晋信
- 2011-06-07
- 2000元
汇丰晋信平稳增利中短债债券C(541005)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-11-18 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45,714 | 27,379 | 9,971 | 22,464 | 217,800 | 67,211 | 139,889 | 9,719 | 195,574 | 270,007 | 143,882 | 243,717 | 376,337 | -732,788 | 345,980 | 128,879 | -693,704 | -2,969,017 | 2,279,471 | 769,523 | 1,076,550 | 2,609,247 | 1,190,108 | 1,267,262 | 484,981 | 220,093 | 23,556 | 50,947 | 65,689 | -115,495 | 66,563 | -96,308 | 108,726 | 11,415 | -447 | 605 | 336 | 1,232 | -4,218 | -211 |
| 18,521 | -2,629 | 124,759 | 136,411 | 106,408 | 91,413 | 111,652 | 94,337 | 93,297 | 192,141 | 30,791 | -121,579 | -275,849 | -850,056 | 305,471 | -452,429 | -820,318 | 188,343 | 1,091,512 | 1,297,120 | 1,486,231 | 1,357,119 | 766,272 | 1,156,149 | 585,827 | 82,612 | 17,211 | 39,314 | 13,624 | -82,207 | 244 | 77,665 | 109,233 | 7,908 | 202 | 325 | 51 | 130 | 101 | 56 |
| 28,381,233 | 9,956,124 | 20,863,959 | 12,693,509 | 13,306,447 | 12,949,680 | 13,211,383 | 13,311,596 | 13,189,043 | 13,535,298 | 14,541,596 | 16,169,176 | 22,141,855 | 30,186,989 | 63,875,035 | 70,601,419 | 65,648,733 | 92,819,406 | 128,506,904 | 152,785,272 | 201,804,982 | 187,326,181 | 138,692,644 | 60,624,305 | 68,328,449 | 26,683,799 | 1,253,134 | 1,764,093 | 3,030,415 | 4,579,856 | 6,824,507 | 4,674,663 | 16,396,291 | 3,116,878 | 45,073 | 33,670 | 18,871 | 24,171 | 25,020 | 58,295 |
| 1.1205 | 1.1156 | 1.1208 | 1.1322 | 1.1362 | 1.1179 | 1.1120 | 1.1003 | 1.0996 | 1.0842 | 1.0636 | 1.0539 | 1.0404 | 1.0241 | 1.0361 | 1.0309 | 1.0277 | 1.0376 | 1.0752 | 1.0662 | 1.0681 | 1.0718 | 1.0641 | 1.0702 | 1.0615 | 1.0666 | 1.0452 | 1.0262 | 1.0065 | 0.9902 | 1.0116 | 1.0024 | 1.0645 | 1.0401 | 1.0212 | 1.0429 | 1.0197 | 1.0185 | 0.9914 | 0.9965 |
| 0.0047 | 0.0025 | 0.0006 | 0.0019 | 0.0183 | 0.0058 | 0.0117 | 0.0008 | 0.0156 | 0.0206 | 0.0102 | 0.0133 | 0.0161 | -0.0137 | 0.0054 | 0.0023 | -0.0092 | -0.0282 | 0.0173 | 0.0047 | 0.0055 | 0.0166 | 0.0142 | 0.0213 | 0.0098 | 0.0297 | 0.0187 | 0.0197 | 0.0169 | -0.0189 | 0.0118 | -0.0094 | 0.0187 | 0.0533 | -0.0110 | 0.0248 | 0.0174 | 0.0445 | -0.0411 | -0.0053 |
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