汇丰晋信货币A(540011)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 |
2025-09-04 |
0.2616 |
0.8830 |
| 2 |
2025-09-03 |
0.2513 |
0.8770 |
| 3 |
2025-09-02 |
0.2408 |
0.9200 |
| 4 |
2025-09-01 |
0.2452 |
0.8850 |
| 5 |
2025-08-31 |
0.2353 |
0.8930 |
| 6 |
2025-08-30 |
0.2353 |
0.9000 |
| 7 |
2025-08-29 |
0.2170 |
0.9060 |
| 8 |
2025-08-28 |
0.2496 |
0.9040 |
| 9 |
2025-08-27 |
0.3322 |
0.9080 |
| 10 |
2025-08-26 |
0.1751 |
0.9380 |
| 11 |
2025-08-25 |
0.2608 |
1.1190 |
| 12 |
2025-08-24 |
0.2475 |
1.0800 |
| 13 |
2025-08-23 |
0.2475 |
1.0750 |
| 14 |
2025-08-22 |
0.2141 |
1.0700 |
| 15 |
2025-08-21 |
0.2555 |
1.0980 |
| 16 |
2025-08-20 |
0.3892 |
1.0820 |
| 17 |
2025-08-19 |
0.5199 |
1.0260 |
| 18 |
2025-08-18 |
0.1872 |
0.9440 |
| 19 |
2025-08-17 |
0.2374 |
0.9880 |
| 20 |
2025-08-16 |
0.2374 |
0.9860 |
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