汇丰晋信货币C(018782)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 |
2026-05-14 |
0.2898 |
1.0360 |
| 2 |
2026-05-13 |
0.3236 |
1.0210 |
| 3 |
2026-05-12 |
0.2593 |
1.0670 |
| 4 |
2026-05-11 |
0.2661 |
1.0730 |
| 5 |
2026-05-10 |
0.2562 |
1.0750 |
| 6 |
2026-05-09 |
0.2562 |
1.0830 |
| 7 |
2026-05-08 |
0.3262 |
1.0910 |
| 8 |
2026-05-07 |
0.2615 |
1.0620 |
| 9 |
2026-05-06 |
0.4095 |
1.1190 |
| 10 |
2026-05-05 |
0.2709 |
1.0280 |
| 11 |
2026-05-04 |
0.2709 |
1.0290 |
| 12 |
2026-05-03 |
0.2709 |
1.1820 |
| 13 |
2026-05-02 |
0.2709 |
1.1810 |
| 14 |
2026-05-01 |
0.2709 |
1.1800 |
| 15 |
2026-04-30 |
0.3692 |
1.1850 |
| 16 |
2026-04-29 |
0.2376 |
1.1290 |
| 17 |
2026-04-28 |
0.2734 |
1.1460 |
| 18 |
2026-04-27 |
0.5609 |
1.3600 |
| 19 |
2026-04-26 |
0.2687 |
1.2640 |
| 20 |
2026-04-25 |
0.2687 |
1.2660 |
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