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 |
2025-08-03 |
0.3090 |
1.1680 |
| 2 |
2025-08-02 |
0.3090 |
1.1700 |
| 3 |
2025-08-01 |
0.2457 |
1.1720 |
| 4 |
2025-07-31 |
0.3607 |
1.1990 |
| 5 |
2025-07-30 |
0.3369 |
1.2440 |
| 6 |
2025-07-29 |
0.3186 |
1.2280 |
| 7 |
2025-07-28 |
0.3480 |
1.2300 |
| 8 |
2025-07-27 |
0.3122 |
1.2750 |
| 9 |
2025-07-26 |
0.3122 |
1.2720 |
| 10 |
2025-07-25 |
0.2972 |
1.2680 |
| 11 |
2025-07-24 |
0.4457 |
1.2580 |
| 12 |
2025-07-23 |
0.3076 |
1.1950 |
| 13 |
2025-07-22 |
0.3220 |
1.1960 |
| 14 |
2025-07-21 |
0.4330 |
1.2110 |
| 15 |
2025-07-20 |
0.3057 |
1.2590 |
| 16 |
2025-07-19 |
0.3057 |
1.2620 |
| 17 |
2025-07-18 |
0.2782 |
1.2640 |
| 18 |
2025-07-17 |
0.3266 |
1.2810 |
| 19 |
2025-07-16 |
0.3088 |
1.2760 |
| 20 |
2025-07-15 |
0.3498 |
1.2820 |
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