汇丰晋信货币D(021907)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 |
2025-09-05 |
0.2326 |
0.9700 |
| 2 |
2025-09-04 |
0.2872 |
0.9740 |
| 3 |
2025-09-03 |
0.2762 |
0.8460 |
| 4 |
2025-09-02 |
0.2652 |
0.9080 |
| 5 |
2025-09-01 |
0.2693 |
0.8740 |
| 6 |
2025-08-31 |
0.2600 |
0.8820 |
| 7 |
2025-08-30 |
0.2600 |
0.8890 |
| 8 |
2025-08-29 |
0.2417 |
0.8950 |
| 9 |
2025-08-28 |
0.0437 |
0.8820 |
| 10 |
2025-08-27 |
0.3937 |
1.0070 |
| 11 |
2025-08-26 |
0.1998 |
1.0180 |
| 12 |
2025-08-25 |
0.2856 |
1.2000 |
| 13 |
2025-08-24 |
0.2721 |
1.1680 |
| 14 |
2025-08-23 |
0.2721 |
1.1630 |
| 15 |
2025-08-22 |
0.2175 |
1.1580 |
| 16 |
2025-08-21 |
0.2814 |
1.1970 |
| 17 |
2025-08-20 |
0.4138 |
1.1800 |
| 18 |
2025-08-19 |
0.5446 |
1.1290 |
| 19 |
2025-08-18 |
0.2263 |
1.0480 |
| 20 |
2025-08-17 |
0.2620 |
1.0840 |
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