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 |
2025-08-03 |
0.2432 |
0.9270 |
| 2 |
2025-08-02 |
0.2432 |
0.9290 |
| 3 |
2025-08-01 |
0.1840 |
0.9310 |
| 4 |
2025-07-31 |
0.2948 |
0.9570 |
| 5 |
2025-07-30 |
0.2683 |
1.0020 |
| 6 |
2025-07-29 |
0.2539 |
0.9870 |
| 7 |
2025-07-28 |
0.2826 |
0.9880 |
| 8 |
2025-07-27 |
0.2464 |
1.0330 |
| 9 |
2025-07-26 |
0.2464 |
1.0300 |
| 10 |
2025-07-25 |
0.2344 |
1.0260 |
| 11 |
2025-07-24 |
0.3798 |
1.0150 |
| 12 |
2025-07-23 |
0.2407 |
0.9520 |
| 13 |
2025-07-22 |
0.2561 |
0.9530 |
| 14 |
2025-07-21 |
0.3673 |
0.9680 |
| 15 |
2025-07-20 |
0.2399 |
1.0160 |
| 16 |
2025-07-19 |
0.2399 |
1.0190 |
| 17 |
2025-07-18 |
0.2131 |
1.0200 |
| 18 |
2025-07-17 |
0.2599 |
1.0380 |
| 19 |
2025-07-16 |
0.2435 |
1.0330 |
| 20 |
2025-07-15 |
0.2839 |
1.0380 |
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