汇丰晋信货币B(541011)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 |
2025-07-23 |
0.3076 |
1.1950 |
| 2 |
2025-07-22 |
0.3220 |
1.1960 |
| 3 |
2025-07-21 |
0.4330 |
1.2110 |
| 4 |
2025-07-20 |
0.3057 |
1.2590 |
| 5 |
2025-07-19 |
0.3057 |
1.2620 |
| 6 |
2025-07-18 |
0.2782 |
1.2640 |
| 7 |
2025-07-17 |
0.3266 |
1.2810 |
| 8 |
2025-07-16 |
0.3088 |
1.2760 |
| 9 |
2025-07-15 |
0.3498 |
1.2820 |
| 10 |
2025-07-14 |
0.5253 |
1.2870 |
| 11 |
2025-07-13 |
0.3116 |
1.2060 |
| 12 |
2025-07-12 |
0.3085 |
1.2100 |
| 13 |
2025-07-11 |
0.3104 |
1.2150 |
| 14 |
2025-07-10 |
0.3182 |
1.1880 |
| 15 |
2025-07-09 |
0.3196 |
1.1880 |
| 16 |
2025-07-08 |
0.3587 |
1.2380 |
| 17 |
2025-07-07 |
0.3723 |
1.2370 |
| 18 |
2025-07-06 |
0.3185 |
1.2520 |
| 19 |
2025-07-05 |
0.3185 |
1.2630 |
| 20 |
2025-07-04 |
0.2592 |
1.2750 |
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