汇丰晋信货币B(541011)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 |
0.3887 |
1.3720 |
| 2 |
2025-04-17 |
0.4241 |
1.3470 |
| 3 |
2025-04-16 |
0.3933 |
1.3250 |
| 4 |
2025-04-15 |
0.3964 |
1.3270 |
| 5 |
2025-04-14 |
0.3416 |
1.4000 |
| 6 |
2025-04-13 |
0.3346 |
1.4050 |
| 7 |
2025-04-12 |
0.3346 |
1.4310 |
| 8 |
2025-04-11 |
0.3421 |
1.4570 |
| 9 |
2025-04-10 |
0.3823 |
1.4790 |
| 10 |
2025-04-09 |
0.3965 |
1.4780 |
| 11 |
2025-04-08 |
0.5351 |
1.5360 |
| 12 |
2025-04-07 |
0.3514 |
1.4630 |
| 13 |
2025-04-06 |
0.3833 |
1.4940 |
| 14 |
2025-04-05 |
0.3833 |
1.4930 |
| 15 |
2025-04-04 |
0.3833 |
1.4910 |
| 16 |
2025-04-03 |
0.3816 |
1.5260 |
| 17 |
2025-04-02 |
0.5058 |
1.5280 |
| 18 |
2025-04-01 |
0.3973 |
1.4690 |
| 19 |
2025-03-31 |
0.4092 |
1.4640 |
| 20 |
2025-03-30 |
0.3808 |
1.5630 |
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