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 |
2025-06-13 |
0.2557 |
0.9850 |
| 2 |
2025-06-12 |
0.2698 |
1.0100 |
| 3 |
2025-06-11 |
0.2629 |
1.0150 |
| 4 |
2025-06-10 |
0.2641 |
1.0550 |
| 5 |
2025-06-09 |
0.2901 |
1.0770 |
| 6 |
2025-06-08 |
0.2680 |
1.0710 |
| 7 |
2025-06-07 |
0.2689 |
1.0760 |
| 8 |
2025-06-06 |
0.3027 |
1.0810 |
| 9 |
2025-06-05 |
0.2805 |
1.0800 |
| 10 |
2025-06-04 |
0.3382 |
1.1010 |
| 11 |
2025-06-03 |
0.3062 |
1.1350 |
| 12 |
2025-06-02 |
0.2780 |
1.1300 |
| 13 |
2025-06-01 |
0.2780 |
1.1560 |
| 14 |
2025-05-31 |
0.2780 |
1.1620 |
| 15 |
2025-05-30 |
0.3019 |
1.1680 |
| 16 |
2025-05-29 |
0.3196 |
1.1650 |
| 17 |
2025-05-28 |
0.4028 |
1.1490 |
| 18 |
2025-05-27 |
0.2960 |
1.0960 |
| 19 |
2025-05-26 |
0.3274 |
1.2400 |
| 20 |
2025-05-25 |
0.2901 |
1.2310 |
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