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 |
2026-11-02 |
0.2725 |
1.1280 |
| 2 |
2026-11-01 |
0.2728 |
1.1260 |
| 3 |
2026-10-31 |
0.2728 |
1.1240 |
| 4 |
2026-10-30 |
0.2796 |
1.1230 |
| 5 |
2026-10-29 |
0.3063 |
1.1350 |
| 6 |
2026-10-28 |
0.2878 |
1.1340 |
| 7 |
2026-10-27 |
0.4596 |
1.1750 |
| 8 |
2026-10-26 |
0.2678 |
1.0770 |
| 9 |
2026-10-25 |
0.2706 |
1.0810 |
| 10 |
2026-10-24 |
0.2706 |
1.0830 |
| 11 |
2026-10-23 |
0.3019 |
1.0850 |
| 12 |
2026-10-22 |
0.3043 |
1.1010 |
| 13 |
2026-10-21 |
0.3655 |
1.0850 |
| 14 |
2026-10-20 |
0.2738 |
1.0380 |
| 15 |
2026-10-19 |
0.2754 |
1.0400 |
| 16 |
2026-10-18 |
0.2745 |
1.0410 |
| 17 |
2026-10-17 |
0.2745 |
1.0430 |
| 18 |
2026-10-16 |
0.3328 |
1.0440 |
| 19 |
2026-10-15 |
0.2732 |
1.0150 |
| 20 |
2026-10-14 |
0.2757 |
1.0130 |
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