汇丰晋信货币B(541011)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 |
2026-07-24 |
0.3083 |
1.0340 |
| 2 |
2026-07-23 |
0.2584 |
1.0250 |
| 3 |
2026-07-22 |
0.2634 |
1.0400 |
| 4 |
2026-07-21 |
0.3163 |
1.0440 |
| 5 |
2026-07-20 |
0.2984 |
1.0170 |
| 6 |
2026-07-19 |
0.2641 |
1.1790 |
| 7 |
2026-07-18 |
0.2639 |
1.1790 |
| 8 |
2026-07-17 |
0.2912 |
1.1790 |
| 9 |
2026-07-16 |
0.2878 |
1.1670 |
| 10 |
2026-07-15 |
0.2705 |
1.1550 |
| 11 |
2026-07-14 |
0.2649 |
1.1860 |
| 12 |
2026-07-13 |
0.6049 |
1.1850 |
| 13 |
2026-07-12 |
0.2650 |
1.0110 |
| 14 |
2026-07-11 |
0.2632 |
1.0120 |
| 15 |
2026-07-10 |
0.2687 |
1.0150 |
| 16 |
2026-07-09 |
0.2661 |
1.0330 |
| 17 |
2026-07-08 |
0.3275 |
1.0350 |
| 18 |
2026-07-07 |
0.2643 |
1.0120 |
| 19 |
2026-07-06 |
0.2741 |
1.0280 |
| 20 |
2026-07-05 |
0.2676 |
1.0200 |
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