汇丰晋信货币D(021907)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-22 |
0.2591 |
1.0140 |
| 2 |
2025-07-21 |
0.3919 |
1.0330 |
| 3 |
2025-07-20 |
0.2646 |
1.0860 |
| 4 |
2025-07-19 |
0.2646 |
1.0890 |
| 5 |
2025-07-18 |
0.2371 |
1.0910 |
| 6 |
2025-07-17 |
0.2699 |
1.1080 |
| 7 |
2025-07-16 |
0.2473 |
1.1120 |
| 8 |
2025-07-15 |
0.2957 |
1.1280 |
| 9 |
2025-07-14 |
0.4930 |
1.1400 |
| 10 |
2025-07-13 |
0.2705 |
1.0750 |
| 11 |
2025-07-12 |
0.2674 |
1.0790 |
| 12 |
2025-07-11 |
0.2692 |
1.0840 |
| 13 |
2025-07-10 |
0.2770 |
1.0570 |
| 14 |
2025-07-09 |
0.2784 |
1.0580 |
| 15 |
2025-07-08 |
0.3178 |
1.1070 |
| 16 |
2025-07-07 |
0.3709 |
1.1060 |
| 17 |
2025-07-06 |
0.2774 |
1.0990 |
| 18 |
2025-07-05 |
0.2774 |
1.1110 |
| 19 |
2025-07-04 |
0.2180 |
1.1220 |
| 20 |
2025-07-03 |
0.2778 |
1.1640 |
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