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 |
2026-02-27 |
0.2865 |
1.0910 |
| 2 |
2026-02-26 |
0.2983 |
1.0990 |
| 3 |
2026-02-25 |
0.2983 |
1.1000 |
| 4 |
2026-02-24 |
0.2940 |
1.1020 |
| 5 |
2026-02-23 |
0.3012 |
1.1050 |
| 6 |
2026-02-22 |
0.3012 |
1.1050 |
| 7 |
2026-02-21 |
0.3012 |
1.1050 |
| 8 |
2026-02-20 |
0.3012 |
1.1050 |
| 9 |
2026-02-19 |
0.3012 |
1.1150 |
| 10 |
2026-02-18 |
0.3012 |
1.1400 |
| 11 |
2026-02-17 |
0.3012 |
1.1350 |
| 12 |
2026-02-16 |
0.3012 |
1.1390 |
| 13 |
2026-02-15 |
0.3012 |
1.1270 |
| 14 |
2026-02-14 |
0.3012 |
1.1240 |
| 15 |
2026-02-13 |
0.3190 |
1.1200 |
| 16 |
2026-02-12 |
0.3484 |
1.1710 |
| 17 |
2026-02-11 |
0.2927 |
1.1410 |
| 18 |
2026-02-10 |
0.3088 |
1.1520 |
| 19 |
2026-02-09 |
0.2774 |
1.1480 |
| 20 |
2026-02-08 |
0.2953 |
1.1620 |
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