汇丰晋信货币C(018782)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 |
2025-04-18 |
0.3912 |
1.3750 |
| 2 |
2025-04-17 |
0.4270 |
1.3500 |
| 3 |
2025-04-16 |
0.3933 |
1.3270 |
| 4 |
2025-04-15 |
0.3964 |
1.3280 |
| 5 |
2025-04-14 |
0.3416 |
1.4020 |
| 6 |
2025-04-13 |
0.3346 |
1.4070 |
| 7 |
2025-04-12 |
0.3346 |
1.4320 |
| 8 |
2025-04-11 |
0.3446 |
1.4580 |
| 9 |
2025-04-10 |
0.3823 |
1.4790 |
| 10 |
2025-04-09 |
0.3965 |
1.4780 |
| 11 |
2025-04-08 |
0.5350 |
1.5360 |
| 12 |
2025-04-07 |
0.3511 |
1.4630 |
| 13 |
2025-04-06 |
0.3833 |
1.4940 |
| 14 |
2025-04-05 |
0.3833 |
1.4920 |
| 15 |
2025-04-04 |
0.3833 |
1.4910 |
| 16 |
2025-04-03 |
0.3816 |
1.5250 |
| 17 |
2025-04-02 |
0.5058 |
1.5280 |
| 18 |
2025-04-01 |
0.3972 |
1.4690 |
| 19 |
2025-03-31 |
0.4091 |
1.4640 |
| 20 |
2025-03-30 |
0.3808 |
1.5630 |
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