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 |
2025-04-28 |
0.4035 |
1.3820 |
| 2 |
2025-04-27 |
0.3497 |
1.3800 |
| 3 |
2025-04-26 |
0.3497 |
1.3670 |
| 4 |
2025-04-25 |
0.3546 |
1.3540 |
| 5 |
2025-04-24 |
0.3549 |
1.3720 |
| 6 |
2025-04-23 |
0.3750 |
1.4090 |
| 7 |
2025-04-22 |
0.4447 |
1.4180 |
| 8 |
2025-04-21 |
0.4006 |
1.3930 |
| 9 |
2025-04-20 |
0.3247 |
1.3610 |
| 10 |
2025-04-19 |
0.3247 |
1.3670 |
| 11 |
2025-04-18 |
0.3887 |
1.3720 |
| 12 |
2025-04-17 |
0.4241 |
1.3470 |
| 13 |
2025-04-16 |
0.3933 |
1.3250 |
| 14 |
2025-04-15 |
0.3964 |
1.3270 |
| 15 |
2025-04-14 |
0.3416 |
1.4000 |
| 16 |
2025-04-13 |
0.3346 |
1.4050 |
| 17 |
2025-04-12 |
0.3346 |
1.4310 |
| 18 |
2025-04-11 |
0.3421 |
1.4570 |
| 19 |
2025-04-10 |
0.3823 |
1.4790 |
| 20 |
2025-04-09 |
0.3965 |
1.4780 |
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