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 |
2026-04-23 |
0.2647 |
1.3300 |
| 2 |
2026-04-22 |
0.2693 |
1.3390 |
| 3 |
2026-04-21 |
0.6781 |
1.3950 |
| 4 |
2026-04-20 |
0.3790 |
1.1800 |
| 5 |
2026-04-19 |
0.2727 |
1.1650 |
| 6 |
2026-04-18 |
0.2727 |
1.1670 |
| 7 |
2026-04-17 |
0.3977 |
1.1670 |
| 8 |
2026-04-16 |
0.2811 |
1.1370 |
| 9 |
2026-04-15 |
0.3753 |
1.1740 |
| 10 |
2026-04-14 |
0.2709 |
1.1180 |
| 11 |
2026-04-13 |
0.3517 |
1.1180 |
| 12 |
2026-04-12 |
0.2750 |
1.0760 |
| 13 |
2026-04-11 |
0.2733 |
1.0750 |
| 14 |
2026-04-10 |
0.3408 |
1.0740 |
| 15 |
2026-04-09 |
0.3521 |
1.0470 |
| 16 |
2026-04-08 |
0.2683 |
1.0070 |
| 17 |
2026-04-07 |
0.2718 |
1.0550 |
| 18 |
2026-04-06 |
0.2721 |
1.0750 |
| 19 |
2026-04-05 |
0.2721 |
1.0830 |
| 20 |
2026-04-04 |
0.2721 |
1.0870 |
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