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 |
2025-12-31 |
0.3033 |
0.9820 |
| 2 |
2025-12-30 |
0.2768 |
0.9810 |
| 3 |
2025-12-29 |
0.2769 |
0.9700 |
| 4 |
2025-12-28 |
0.2549 |
0.9580 |
| 5 |
2025-12-27 |
0.2549 |
0.9540 |
| 6 |
2025-12-26 |
0.2459 |
0.9490 |
| 7 |
2025-12-25 |
0.2612 |
0.9920 |
| 8 |
2025-12-24 |
0.3010 |
0.9880 |
| 9 |
2025-12-23 |
0.2566 |
0.9610 |
| 10 |
2025-12-22 |
0.2549 |
0.9800 |
| 11 |
2025-12-21 |
0.2456 |
0.9660 |
| 12 |
2025-12-20 |
0.2456 |
0.9620 |
| 13 |
2025-12-19 |
0.3286 |
0.9580 |
| 14 |
2025-12-18 |
0.2534 |
1.0080 |
| 15 |
2025-12-17 |
0.2499 |
0.9970 |
| 16 |
2025-12-16 |
0.2918 |
0.9890 |
| 17 |
2025-12-15 |
0.2279 |
0.9590 |
| 18 |
2025-12-14 |
0.2385 |
0.9510 |
| 19 |
2025-12-13 |
0.2385 |
0.9430 |
| 20 |
2025-12-12 |
0.4231 |
0.9350 |
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