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 |
2025-06-13 |
0.3196 |
1.2280 |
| 2 |
2025-06-12 |
0.3376 |
1.2530 |
| 3 |
2025-06-11 |
0.3297 |
1.2580 |
| 4 |
2025-06-10 |
0.3299 |
1.2980 |
| 5 |
2025-06-09 |
0.3558 |
1.3200 |
| 6 |
2025-06-08 |
0.3338 |
1.3130 |
| 7 |
2025-06-07 |
0.3347 |
1.3190 |
| 8 |
2025-06-06 |
0.3668 |
1.3230 |
| 9 |
2025-06-05 |
0.3470 |
1.3230 |
| 10 |
2025-06-04 |
0.4045 |
1.3440 |
| 11 |
2025-06-03 |
0.3717 |
1.3780 |
| 12 |
2025-06-02 |
0.3438 |
1.3740 |
| 13 |
2025-06-01 |
0.3438 |
1.4000 |
| 14 |
2025-05-31 |
0.3438 |
1.4060 |
| 15 |
2025-05-30 |
0.3666 |
1.4120 |
| 16 |
2025-05-29 |
0.3865 |
1.4080 |
| 17 |
2025-05-28 |
0.4692 |
1.3930 |
| 18 |
2025-05-27 |
0.3626 |
1.3400 |
| 19 |
2025-05-26 |
0.3934 |
1.4840 |
| 20 |
2025-05-25 |
0.3558 |
1.4740 |
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