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 |
2026-02-26 |
0.2866 |
0.9620 |
| 2 |
2026-02-25 |
0.2571 |
0.9490 |
| 3 |
2026-02-24 |
0.2529 |
0.9500 |
| 4 |
2026-02-23 |
0.2601 |
0.9540 |
| 5 |
2026-02-22 |
0.2601 |
0.9540 |
| 6 |
2026-02-21 |
0.2601 |
0.9540 |
| 7 |
2026-02-20 |
0.2601 |
0.9540 |
| 8 |
2026-02-19 |
0.2601 |
0.9630 |
| 9 |
2026-02-18 |
0.2601 |
0.9880 |
| 10 |
2026-02-17 |
0.2601 |
0.9830 |
| 11 |
2026-02-16 |
0.2601 |
0.9780 |
| 12 |
2026-02-15 |
0.2601 |
0.9650 |
| 13 |
2026-02-14 |
0.2601 |
0.9620 |
| 14 |
2026-02-13 |
0.2779 |
0.9590 |
| 15 |
2026-02-12 |
0.3072 |
1.0090 |
| 16 |
2026-02-11 |
0.2505 |
0.9790 |
| 17 |
2026-02-10 |
0.2500 |
0.9910 |
| 18 |
2026-02-09 |
0.2363 |
0.9960 |
| 19 |
2026-02-08 |
0.2542 |
1.0100 |
| 20 |
2026-02-07 |
0.2542 |
1.0060 |
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