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 |
2025-08-03 |
0.2679 |
1.0030 |
| 2 |
2025-08-02 |
0.2679 |
1.0050 |
| 3 |
2025-08-01 |
0.2043 |
1.0060 |
| 4 |
2025-07-31 |
0.3197 |
1.0270 |
| 5 |
2025-07-30 |
0.2959 |
1.0670 |
| 6 |
2025-07-29 |
0.2537 |
1.0410 |
| 7 |
2025-07-28 |
0.3048 |
1.0440 |
| 8 |
2025-07-27 |
0.2711 |
1.0900 |
| 9 |
2025-07-26 |
0.2711 |
1.0870 |
| 10 |
2025-07-25 |
0.2425 |
1.0830 |
| 11 |
2025-07-24 |
0.3959 |
1.0800 |
| 12 |
2025-07-23 |
0.2478 |
1.0140 |
| 13 |
2025-07-22 |
0.2591 |
1.0140 |
| 14 |
2025-07-21 |
0.3919 |
1.0330 |
| 15 |
2025-07-20 |
0.2646 |
1.0860 |
| 16 |
2025-07-19 |
0.2646 |
1.0890 |
| 17 |
2025-07-18 |
0.2371 |
1.0910 |
| 18 |
2025-07-17 |
0.2699 |
1.1080 |
| 19 |
2025-07-16 |
0.2473 |
1.1120 |
| 20 |
2025-07-15 |
0.2957 |
1.1280 |
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