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 |
2025-09-05 |
0.2738 |
1.1210 |
| 2 |
2025-09-04 |
0.3282 |
1.1260 |
| 3 |
2025-09-03 |
0.3173 |
1.1190 |
| 4 |
2025-09-02 |
0.3063 |
1.1620 |
| 5 |
2025-09-01 |
0.3103 |
1.1270 |
| 6 |
2025-08-31 |
0.3011 |
1.1360 |
| 7 |
2025-08-30 |
0.3011 |
1.1420 |
| 8 |
2025-08-29 |
0.2829 |
1.1490 |
| 9 |
2025-08-28 |
0.3154 |
1.1470 |
| 10 |
2025-08-27 |
0.3980 |
1.1510 |
| 11 |
2025-08-26 |
0.2409 |
1.1810 |
| 12 |
2025-08-25 |
0.3267 |
1.3630 |
| 13 |
2025-08-24 |
0.3132 |
1.3240 |
| 14 |
2025-08-23 |
0.3132 |
1.3190 |
| 15 |
2025-08-22 |
0.2800 |
1.3130 |
| 16 |
2025-08-21 |
0.3225 |
1.3410 |
| 17 |
2025-08-20 |
0.4548 |
1.3250 |
| 18 |
2025-08-19 |
0.5857 |
1.2730 |
| 19 |
2025-08-18 |
0.2529 |
1.1920 |
| 20 |
2025-08-17 |
0.3031 |
1.2360 |
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