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 |
2025-11-14 |
0.2919 |
1.1790 |
| 2 |
2025-11-13 |
0.3279 |
1.2440 |
| 3 |
2025-11-12 |
0.3067 |
1.2260 |
| 4 |
2025-11-11 |
0.2937 |
1.2630 |
| 5 |
2025-11-10 |
0.4272 |
1.2530 |
| 6 |
2025-11-09 |
0.2999 |
1.1800 |
| 7 |
2025-11-08 |
0.2999 |
1.1710 |
| 8 |
2025-11-07 |
0.4154 |
1.1610 |
| 9 |
2025-11-06 |
0.2941 |
1.1160 |
| 10 |
2025-11-05 |
0.3768 |
1.1180 |
| 11 |
2025-11-04 |
0.2749 |
1.1100 |
| 12 |
2025-11-03 |
0.2886 |
1.1650 |
| 13 |
2025-11-02 |
0.2823 |
1.1720 |
| 14 |
2025-11-01 |
0.2823 |
1.1770 |
| 15 |
2025-10-31 |
0.3298 |
1.1830 |
| 16 |
2025-10-30 |
0.2979 |
1.1700 |
| 17 |
2025-10-29 |
0.3611 |
1.2370 |
| 18 |
2025-10-28 |
0.3800 |
1.1880 |
| 19 |
2025-10-27 |
0.3014 |
1.1660 |
| 20 |
2025-10-26 |
0.2922 |
1.1550 |
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