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 |
2026-09-18 |
0.2829 |
1.1390 |
| 2 |
2026-09-17 |
0.4666 |
1.1300 |
| 3 |
2026-09-16 |
0.2904 |
1.0260 |
| 4 |
2026-09-15 |
0.3172 |
1.0460 |
| 5 |
2026-09-14 |
0.2715 |
1.1730 |
| 6 |
2026-09-13 |
0.2720 |
1.1810 |
| 7 |
2026-09-12 |
0.2720 |
1.1800 |
| 8 |
2026-09-11 |
0.2650 |
1.1790 |
| 9 |
2026-09-10 |
0.2693 |
1.1720 |
| 10 |
2026-09-09 |
0.3279 |
1.1870 |
| 11 |
2026-09-08 |
0.5583 |
1.1580 |
| 12 |
2026-09-07 |
0.2871 |
1.0110 |
| 13 |
2026-09-06 |
0.2700 |
1.0340 |
| 14 |
2026-09-05 |
0.2700 |
1.0340 |
| 15 |
2026-09-04 |
0.2513 |
1.0340 |
| 16 |
2026-09-03 |
0.2989 |
1.0650 |
| 17 |
2026-09-02 |
0.2722 |
1.0500 |
| 18 |
2026-09-01 |
0.2797 |
1.0470 |
| 19 |
2026-08-31 |
0.3308 |
1.0410 |
| 20 |
2026-08-30 |
0.2704 |
1.0670 |
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