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 |
2025-06-06 |
0.3255 |
1.1890 |
| 2 |
2025-06-05 |
0.2959 |
1.1890 |
| 3 |
2025-06-04 |
0.3630 |
1.2310 |
| 4 |
2025-06-03 |
0.3744 |
1.2660 |
| 5 |
2025-06-02 |
0.3027 |
1.2380 |
| 6 |
2025-06-01 |
0.3027 |
1.2640 |
| 7 |
2025-05-31 |
0.3027 |
1.2700 |
| 8 |
2025-05-30 |
0.3253 |
1.2770 |
| 9 |
2025-05-29 |
0.3763 |
1.2740 |
| 10 |
2025-05-28 |
0.4280 |
1.2420 |
| 11 |
2025-05-27 |
0.3214 |
1.1880 |
| 12 |
2025-05-26 |
0.3523 |
1.3320 |
| 13 |
2025-05-25 |
0.3147 |
1.3230 |
| 14 |
2025-05-24 |
0.3147 |
1.3190 |
| 15 |
2025-05-23 |
0.3196 |
1.3150 |
| 16 |
2025-05-22 |
0.3164 |
1.3550 |
| 17 |
2025-05-21 |
0.3267 |
1.4020 |
| 18 |
2025-05-20 |
0.5938 |
1.3870 |
| 19 |
2025-05-19 |
0.3342 |
1.2280 |
| 20 |
2025-05-18 |
0.3075 |
1.2390 |
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