宏利货币B(000700)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 |
2026-04-13 |
0.3618 |
1.2920 |
| 2 |
2026-04-12 |
0.7024 |
1.2880 |
| 3 |
2026-04-10 |
0.3376 |
1.2910 |
| 4 |
2026-04-09 |
0.3904 |
1.2870 |
| 5 |
2026-04-08 |
0.3397 |
1.2650 |
| 6 |
2026-04-07 |
0.3309 |
1.2730 |
| 7 |
2026-04-06 |
1.0621 |
1.2840 |
| 8 |
2026-04-03 |
0.3302 |
1.2910 |
| 9 |
2026-04-02 |
0.3478 |
1.3050 |
| 10 |
2026-04-01 |
0.3549 |
1.3110 |
| 11 |
2026-03-31 |
0.3517 |
1.3140 |
| 12 |
2026-03-30 |
0.3641 |
1.3300 |
| 13 |
2026-03-29 |
0.7106 |
1.3270 |
| 14 |
2026-03-27 |
0.3572 |
1.3350 |
| 15 |
2026-03-26 |
0.3603 |
1.3400 |
| 16 |
2026-03-25 |
0.3602 |
1.3370 |
| 17 |
2026-03-24 |
0.3819 |
1.3400 |
| 18 |
2026-03-23 |
0.3585 |
1.3330 |
| 19 |
2026-03-22 |
0.7259 |
1.3410 |
| 20 |
2026-03-20 |
0.3655 |
1.3530 |
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