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 |
2025-04-18 |
0.3878 |
1.2360 |
| 2 |
2025-04-17 |
0.3831 |
1.1900 |
| 3 |
2025-04-16 |
0.3522 |
1.1680 |
| 4 |
2025-04-15 |
0.3553 |
1.1700 |
| 5 |
2025-04-14 |
0.2908 |
1.2430 |
| 6 |
2025-04-13 |
0.2935 |
1.2530 |
| 7 |
2025-04-12 |
0.2935 |
1.2790 |
| 8 |
2025-04-11 |
0.3008 |
1.3050 |
| 9 |
2025-04-10 |
0.3413 |
1.3270 |
| 10 |
2025-04-09 |
0.3554 |
1.3260 |
| 11 |
2025-04-08 |
0.4939 |
1.3840 |
| 12 |
2025-04-07 |
0.3101 |
1.3110 |
| 13 |
2025-04-06 |
0.3422 |
1.3430 |
| 14 |
2025-04-05 |
0.3422 |
1.3420 |
| 15 |
2025-04-04 |
0.3422 |
1.3400 |
| 16 |
2025-04-03 |
0.3405 |
1.3750 |
| 17 |
2025-04-02 |
0.4647 |
1.3770 |
| 18 |
2025-04-01 |
0.3561 |
1.3190 |
| 19 |
2025-03-31 |
0.3706 |
1.3140 |
| 20 |
2025-03-30 |
0.3398 |
1.4110 |
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