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 |
2025-04-18 |
0.3229 |
1.1290 |
| 2 |
2025-04-17 |
0.3587 |
1.1040 |
| 3 |
2025-04-16 |
0.3275 |
1.0810 |
| 4 |
2025-04-15 |
0.3305 |
1.0830 |
| 5 |
2025-04-14 |
0.2757 |
1.1560 |
| 6 |
2025-04-13 |
0.2689 |
1.1620 |
| 7 |
2025-04-12 |
0.2689 |
1.1870 |
| 8 |
2025-04-11 |
0.2757 |
1.2130 |
| 9 |
2025-04-10 |
0.3155 |
1.2350 |
| 10 |
2025-04-09 |
0.3305 |
1.2350 |
| 11 |
2025-04-08 |
0.4697 |
1.2930 |
| 12 |
2025-04-07 |
0.2859 |
1.2210 |
| 13 |
2025-04-06 |
0.3176 |
1.2510 |
| 14 |
2025-04-05 |
0.3176 |
1.2500 |
| 15 |
2025-04-04 |
0.3176 |
1.2480 |
| 16 |
2025-04-03 |
0.3160 |
1.2830 |
| 17 |
2025-04-02 |
0.4403 |
1.2860 |
| 18 |
2025-04-01 |
0.3318 |
1.2270 |
| 19 |
2025-03-31 |
0.3437 |
1.2220 |
| 20 |
2025-03-30 |
0.3151 |
1.3210 |
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