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 |
2025-12-31 |
0.3694 |
1.2250 |
| 2 |
2025-12-30 |
0.3432 |
1.2230 |
| 3 |
2025-12-29 |
0.3427 |
1.2120 |
| 4 |
2025-12-28 |
0.3206 |
1.2010 |
| 5 |
2025-12-27 |
0.3206 |
1.1960 |
| 6 |
2025-12-26 |
0.3119 |
1.1910 |
| 7 |
2025-12-25 |
0.3261 |
1.2350 |
| 8 |
2025-12-24 |
0.3668 |
1.2310 |
| 9 |
2025-12-23 |
0.3224 |
1.2040 |
| 10 |
2025-12-22 |
0.3215 |
1.2230 |
| 11 |
2025-12-21 |
0.3114 |
1.2080 |
| 12 |
2025-12-20 |
0.3114 |
1.2040 |
| 13 |
2025-12-19 |
0.3943 |
1.2010 |
| 14 |
2025-12-18 |
0.3193 |
1.2510 |
| 15 |
2025-12-17 |
0.3154 |
1.2410 |
| 16 |
2025-12-16 |
0.3581 |
1.2340 |
| 17 |
2025-12-15 |
0.2934 |
1.2030 |
| 18 |
2025-12-14 |
0.3043 |
1.1940 |
| 19 |
2025-12-13 |
0.3043 |
1.1870 |
| 20 |
2025-12-12 |
0.4891 |
1.1790 |
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