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 |
2025-12-31 |
0.3692 |
1.2250 |
| 2 |
2025-12-30 |
0.3435 |
1.2240 |
| 3 |
2025-12-29 |
0.3426 |
1.2130 |
| 4 |
2025-12-28 |
0.3206 |
1.2010 |
| 5 |
2025-12-27 |
0.3206 |
1.1960 |
| 6 |
2025-12-26 |
0.3121 |
1.1920 |
| 7 |
2025-12-25 |
0.3263 |
1.2350 |
| 8 |
2025-12-24 |
0.3669 |
1.2310 |
| 9 |
2025-12-23 |
0.3224 |
1.2040 |
| 10 |
2025-12-22 |
0.3212 |
1.2230 |
| 11 |
2025-12-21 |
0.3114 |
1.2080 |
| 12 |
2025-12-20 |
0.3114 |
1.2050 |
| 13 |
2025-12-19 |
0.3944 |
1.2010 |
| 14 |
2025-12-18 |
0.3191 |
1.2510 |
| 15 |
2025-12-17 |
0.3156 |
1.2410 |
| 16 |
2025-12-16 |
0.3581 |
1.2340 |
| 17 |
2025-12-15 |
0.2935 |
1.2030 |
| 18 |
2025-12-14 |
0.3043 |
1.1950 |
| 19 |
2025-12-13 |
0.3043 |
1.1870 |
| 20 |
2025-12-12 |
0.4889 |
1.1790 |
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