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 |
2026-10-23 |
0.2606 |
0.9340 |
| 2 |
2026-10-22 |
0.2632 |
0.9500 |
| 3 |
2026-10-21 |
0.3245 |
0.9340 |
| 4 |
2026-10-20 |
0.2327 |
0.8860 |
| 5 |
2026-10-19 |
0.2344 |
0.8890 |
| 6 |
2026-10-18 |
0.2334 |
0.8900 |
| 7 |
2026-10-17 |
0.2334 |
0.8910 |
| 8 |
2026-10-16 |
0.2918 |
0.8930 |
| 9 |
2026-10-15 |
0.2321 |
0.8630 |
| 10 |
2026-10-14 |
0.2346 |
0.8620 |
| 11 |
2026-10-13 |
0.2376 |
0.8630 |
| 12 |
2026-10-12 |
0.2362 |
0.8630 |
| 13 |
2026-10-11 |
0.2360 |
0.8640 |
| 14 |
2026-10-10 |
0.2360 |
0.8640 |
| 15 |
2026-10-09 |
0.2357 |
0.8650 |
| 16 |
2026-10-08 |
0.2291 |
0.8660 |
| 17 |
2026-10-07 |
0.2375 |
0.8710 |
| 18 |
2026-10-06 |
0.2375 |
0.8760 |
| 19 |
2026-10-05 |
0.2375 |
0.9030 |
| 20 |
2026-10-04 |
0.2375 |
0.8980 |
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