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 |
2025-11-17 |
0.2575 |
0.9770 |
| 2 |
2025-11-16 |
0.2623 |
1.0440 |
| 3 |
2025-11-15 |
0.2623 |
1.0420 |
| 4 |
2025-11-14 |
0.2497 |
1.0400 |
| 5 |
2025-11-13 |
0.2865 |
1.1060 |
| 6 |
2025-11-12 |
0.2936 |
1.0880 |
| 7 |
2025-11-11 |
0.2525 |
1.1100 |
| 8 |
2025-11-10 |
0.3846 |
1.1000 |
| 9 |
2025-11-09 |
0.2588 |
1.0280 |
| 10 |
2025-11-08 |
0.2588 |
1.0180 |
| 11 |
2025-11-07 |
0.3743 |
1.0090 |
| 12 |
2025-11-06 |
0.2530 |
0.9640 |
| 13 |
2025-11-05 |
0.3351 |
0.9670 |
| 14 |
2025-11-04 |
0.2334 |
0.9460 |
| 15 |
2025-11-03 |
0.2474 |
1.0110 |
| 16 |
2025-11-02 |
0.2412 |
1.0180 |
| 17 |
2025-11-01 |
0.2412 |
1.0230 |
| 18 |
2025-10-31 |
0.2889 |
1.0280 |
| 19 |
2025-10-30 |
0.2577 |
1.0160 |
| 20 |
2025-10-29 |
0.2966 |
1.0820 |
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