汇丰晋信平稳增利中短债债券A
(540005)公募债券型
1.1197
0.02%+0.0002
单位净值 [2025-09-30]
1.4728
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.21%
- 最近半年：0.96%
- 今年以来：1.02%
- 最近一年：2.07%
- 最近两年：4.72%
- 最近三年：6.97%
- 成立以来：55.65%
- 成立日期：2008-12-03
- 基金经理：傅煜清 刘洋
- 产品类型：契约型开放式
- 最新份额：12.94亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 管理公司：汇丰晋信
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.005900 | 2025-07-01 |
| 2 | 0.006000 | 2025-04-01 |
| 3 | 0.006300 | 2025-01-02 |
| 4 | 0.007500 | 2024-10-08 |
| 5 | 0.007300 | 2024-07-01 |
| 6 | 0.008000 | 2024-04-01 |
| 7 | 0.006500 | 2024-01-02 |
| 8 | 0.006300 | 2023-10-09 |
| 9 | 0.006800 | 2023-07-03 |
| 10 | 0.006900 | 2023-04-03 |
| 11 | 0.008000 | 2023-01-03 |
| 12 | 0.010700 | 2022-10-10 |
| 13 | 0.007600 | 2022-07-01 |
| 14 | 0.008000 | 2022-04-01 |
| 15 | 0.009000 | 2022-01-04 |
| 16 | 0.006300 | 2021-10-08 |
| 17 | 0.008000 | 2021-07-01 |
| 18 | 0.009000 | 2021-04-02 |
| 19 | 0.001800 | 2021-01-04 |
| 20 | 0.008000 | 2020-10-09 |
| 21 | 0.011500 | 2020-07-01 |
| 22 | 0.010000 | 2020-04-01 |
| 23 | 0.008100 | 2020-01-02 |
| 24 | 0.002300 | 2017-01-03 |
| 25 | 0.009200 | 2016-10-10 |
| 26 | 0.009000 | 2016-07-01 |
| 27 | 0.008200 | 2016-04-01 |
| 28 | 0.010500 | 2016-01-04 |
| 29 | 0.011000 | 2015-10-08 |
| 30 | 0.022000 | 2015-07-01 |
| 31 | 0.015000 | 2015-04-01 |
| 32 | 0.020000 | 2015-01-05 |
| 33 | 0.013500 | 2014-10-08 |
| 34 | 0.001900 | 2014-07-01 |
| 35 | 0.003000 | 2013-10-08 |
| 36 | 0.002900 | 2013-07-01 |
| 37 | 0.026000 | 2013-04-01 |
| 38 | 0.015000 | 2013-01-04 |
| 39 | 0.005000 | 2012-10-08 |
| 40 | 0.004000 | 2012-04-05 |
| 41 | 0.002000 | 2010-10-08 |
| 42 | 0.003100 | 2010-07-01 |