汇丰晋信货币A(540011)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 |
2025-04-30 |
0.3482 |
1.1140 |
| 2 |
2025-04-29 |
0.2920 |
1.0940 |
| 3 |
2025-04-28 |
0.3379 |
1.1390 |
| 4 |
2025-04-27 |
0.2840 |
1.1380 |
| 5 |
2025-04-26 |
0.2840 |
1.1250 |
| 6 |
2025-04-25 |
0.2895 |
1.1110 |
| 7 |
2025-04-24 |
0.2894 |
1.1290 |
| 8 |
2025-04-23 |
0.3091 |
1.1660 |
| 9 |
2025-04-22 |
0.3787 |
1.1750 |
| 10 |
2025-04-21 |
0.3352 |
1.1500 |
| 11 |
2025-04-20 |
0.2590 |
1.1190 |
| 12 |
2025-04-19 |
0.2590 |
1.1240 |
| 13 |
2025-04-18 |
0.3229 |
1.1290 |
| 14 |
2025-04-17 |
0.3587 |
1.1040 |
| 15 |
2025-04-16 |
0.3275 |
1.0810 |
| 16 |
2025-04-15 |
0.3305 |
1.0830 |
| 17 |
2025-04-14 |
0.2757 |
1.1560 |
| 18 |
2025-04-13 |
0.2689 |
1.1620 |
| 19 |
2025-04-12 |
0.2689 |
1.1870 |
| 20 |
2025-04-11 |
0.2757 |
1.2130 |
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