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 |
2025-12-31 |
0.3278 |
1.0720 |
| 2 |
2025-12-30 |
0.3018 |
1.0680 |
| 3 |
2025-12-29 |
0.3012 |
1.0570 |
| 4 |
2025-12-28 |
0.2795 |
1.0450 |
| 5 |
2025-12-27 |
0.2795 |
1.0410 |
| 6 |
2025-12-26 |
0.2707 |
1.0360 |
| 7 |
2025-12-25 |
0.2851 |
1.0820 |
| 8 |
2025-12-24 |
0.3189 |
1.0780 |
| 9 |
2025-12-23 |
0.2807 |
1.0550 |
| 10 |
2025-12-22 |
0.2800 |
1.0740 |
| 11 |
2025-12-21 |
0.2703 |
1.0590 |
| 12 |
2025-12-20 |
0.2703 |
1.0550 |
| 13 |
2025-12-19 |
0.3588 |
1.0520 |
| 14 |
2025-12-18 |
0.2776 |
1.0980 |
| 15 |
2025-12-17 |
0.2745 |
1.0880 |
| 16 |
2025-12-16 |
0.3165 |
1.0800 |
| 17 |
2025-12-15 |
0.2525 |
1.0500 |
| 18 |
2025-12-14 |
0.2632 |
1.0410 |
| 19 |
2025-12-13 |
0.2632 |
1.0330 |
| 20 |
2025-12-12 |
0.4462 |
1.0250 |
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