汇丰晋信货币D
(021907)公募暂不估值货币型
0.9340%
7日年化收益率 [2026-10-21]
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成立日期：2024-07-22
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基金评级：
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基金公司：
汇丰晋信基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2024-07-22
- 管理公司：汇丰晋信基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3245 |
0.93% |
| 2026-10-20 |
0.2327 |
0.89% |
| 2026-10-19 |
0.2344 |
0.89% |
| 2026-10-18 |
0.2334 |
0.89% |
| 2026-10-17 |
0.2334 |
0.89% |
| 2026-10-16 |
0.2918 |
0.89% |
| 2026-10-15 |
0.2321 |
0.86% |
| 2026-10-14 |
0.2346 |
0.86% |
| 2026-10-13 |
0.2376 |
0.86% |
| 2026-10-12 |
0.2362 |
0.86% |
| 2026-10-11 |
0.2360 |
0.86% |
| 2026-10-10 |
0.2360 |
0.86% |
| 2026-10-09 |
0.2357 |
0.86% |
| 2026-10-08 |
0.2291 |
0.87% |
| 2026-10-07 |
0.2375 |
0.87% |
| 2026-10-06 |
0.2375 |
0.88% |
| 2026-10-05 |
0.2375 |
0.90% |
| 2026-10-04 |
0.2375 |
0.90% |
| 2026-10-03 |
0.2376 |
0.90% |
| 2026-10-02 |
0.2376 |
0.90% |