汇丰晋信货币A(540011)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 |
2026-03-06 |
0.3480 |
0.8930 |
| 2 |
2026-03-05 |
0.2328 |
0.8260 |
| 3 |
2026-03-04 |
0.2297 |
0.8260 |
| 4 |
2026-03-03 |
0.2263 |
0.8280 |
| 5 |
2026-03-02 |
0.2268 |
0.8290 |
| 6 |
2026-03-01 |
0.2209 |
0.8330 |
| 7 |
2026-02-28 |
0.2209 |
0.8410 |
| 8 |
2026-02-27 |
0.2209 |
0.8490 |
| 9 |
2026-02-26 |
0.2327 |
0.8560 |
| 10 |
2026-02-25 |
0.2327 |
0.8580 |
| 11 |
2026-02-24 |
0.2280 |
0.8590 |
| 12 |
2026-02-23 |
0.2354 |
0.8630 |
| 13 |
2026-02-22 |
0.2354 |
0.8630 |
| 14 |
2026-02-21 |
0.2354 |
0.8630 |
| 15 |
2026-02-20 |
0.2354 |
0.8630 |
| 16 |
2026-02-19 |
0.2354 |
0.8720 |
| 17 |
2026-02-18 |
0.2354 |
0.8970 |
| 18 |
2026-02-17 |
0.2354 |
0.8920 |
| 19 |
2026-02-16 |
0.2354 |
0.8960 |
| 20 |
2026-02-15 |
0.2355 |
0.8840 |
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