汇丰晋信货币市场基金A类(540011)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4838 | 1.7240 |
| 2 | 2023-11-28 | 0.5346 | 1.6990 |
| 3 | 2023-11-27 | 0.4516 | 1.6460 |
| 4 | 2023-11-26 | 0.4364 | 1.7830 |
| 5 | 2023-11-25 | 0.4364 | 1.7700 |
| 6 | 2023-11-24 | 0.4985 | 1.7580 |
| 7 | 2023-11-23 | 0.4374 | 1.8770 |
| 8 | 2023-11-22 | 0.4367 | 1.9790 |
| 9 | 2023-11-21 | 0.4345 | 2.0710 |
| 10 | 2023-11-20 | 0.7091 | 2.1240 |
| 11 | 2023-11-19 | 0.4130 | 1.9550 |
| 12 | 2023-11-18 | 0.4131 | 1.9390 |
| 13 | 2023-11-17 | 0.7227 | 1.9220 |
| 14 | 2023-11-16 | 0.6287 | 1.7450 |
| 15 | 2023-11-15 | 0.6104 | 1.6990 |
| 16 | 2023-11-14 | 0.5343 | 1.5820 |
| 17 | 2023-11-13 | 0.3909 | 1.4970 |
| 18 | 2023-11-12 | 0.3822 | 1.4960 |
| 19 | 2023-11-11 | 0.3822 | 1.5020 |
| 20 | 2023-11-10 | 0.3892 | 1.5080 |
