汇丰晋信货币D(021907)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 |
0.2374 |
0.8840 |
| 2 |
2026-05-13 |
0.2825 |
0.8750 |
| 3 |
2026-05-12 |
0.2184 |
0.9200 |
| 4 |
2026-05-11 |
0.2250 |
0.9260 |
| 5 |
2026-05-10 |
0.2151 |
0.9280 |
| 6 |
2026-05-09 |
0.2151 |
0.9360 |
| 7 |
2026-05-08 |
0.2937 |
0.9440 |
| 8 |
2026-05-07 |
0.2204 |
0.9100 |
| 9 |
2026-05-06 |
0.3681 |
0.9670 |
| 10 |
2026-05-05 |
0.2298 |
0.8780 |
| 11 |
2026-05-04 |
0.2298 |
0.8790 |
| 12 |
2026-05-03 |
0.2298 |
1.0280 |
| 13 |
2026-05-02 |
0.2298 |
1.0270 |
| 14 |
2026-05-01 |
0.2298 |
1.0260 |
| 15 |
2026-04-30 |
0.3277 |
1.0420 |
| 16 |
2026-04-29 |
0.1993 |
0.9890 |
| 17 |
2026-04-28 |
0.2323 |
1.0050 |
| 18 |
2026-04-27 |
0.5130 |
1.2180 |
| 19 |
2026-04-26 |
0.2276 |
1.1260 |
| 20 |
2026-04-25 |
0.2276 |
1.1280 |
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