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 |
2025-07-21 |
0.3673 |
0.9680 |
| 2 |
2025-07-20 |
0.2399 |
1.0160 |
| 3 |
2025-07-19 |
0.2399 |
1.0190 |
| 4 |
2025-07-18 |
0.2131 |
1.0200 |
| 5 |
2025-07-17 |
0.2599 |
1.0380 |
| 6 |
2025-07-16 |
0.2435 |
1.0330 |
| 7 |
2025-07-15 |
0.2839 |
1.0380 |
| 8 |
2025-07-14 |
0.4579 |
1.0430 |
| 9 |
2025-07-13 |
0.2458 |
0.9640 |
| 10 |
2025-07-12 |
0.2427 |
0.9670 |
| 11 |
2025-07-11 |
0.2461 |
0.9720 |
| 12 |
2025-07-10 |
0.2513 |
0.9450 |
| 13 |
2025-07-09 |
0.2536 |
0.9460 |
| 14 |
2025-07-08 |
0.2929 |
0.9960 |
| 15 |
2025-07-07 |
0.3067 |
0.9950 |
| 16 |
2025-07-06 |
0.2527 |
1.0090 |
| 17 |
2025-07-05 |
0.2527 |
1.0210 |
| 18 |
2025-07-04 |
0.1943 |
1.0320 |
| 19 |
2025-07-03 |
0.2523 |
1.0740 |
| 20 |
2025-07-02 |
0.3482 |
1.1300 |
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