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 |
2026-09-30 |
0.2888 |
1.1480 |
| 2 |
2026-09-29 |
0.3299 |
1.1380 |
| 3 |
2026-09-28 |
0.2682 |
1.1350 |
| 4 |
2026-09-27 |
0.2783 |
1.1360 |
| 5 |
2026-09-26 |
0.2784 |
1.1340 |
| 6 |
2026-09-25 |
0.2784 |
1.1320 |
| 7 |
2026-09-24 |
0.4674 |
1.1350 |
| 8 |
2026-09-23 |
0.2703 |
1.1340 |
| 9 |
2026-09-22 |
0.3235 |
1.1450 |
| 10 |
2026-09-21 |
0.2708 |
1.1420 |
| 11 |
2026-09-20 |
0.2746 |
1.1420 |
| 12 |
2026-09-19 |
0.2746 |
1.1410 |
| 13 |
2026-09-18 |
0.2830 |
1.1390 |
| 14 |
2026-09-17 |
0.4667 |
1.1300 |
| 15 |
2026-09-16 |
0.2904 |
1.0260 |
| 16 |
2026-09-15 |
0.3174 |
1.0450 |
| 17 |
2026-09-14 |
0.2713 |
1.1720 |
| 18 |
2026-09-13 |
0.2720 |
1.1810 |
| 19 |
2026-09-12 |
0.2720 |
1.1800 |
| 20 |
2026-09-11 |
0.2649 |
1.1790 |
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