宏利京元宝货币A(003711)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 |
2025-11-14 |
0.2800 |
1.0270 |
| 2 |
2025-11-13 |
0.2801 |
1.0260 |
| 3 |
2025-11-12 |
0.2827 |
1.0270 |
| 4 |
2025-11-11 |
0.2799 |
1.0280 |
| 5 |
2025-11-10 |
0.2819 |
1.0310 |
| 6 |
2025-11-09 |
0.5553 |
1.0320 |
| 7 |
2025-11-07 |
0.2783 |
1.0430 |
| 8 |
2025-11-06 |
0.2814 |
1.0470 |
| 9 |
2025-11-05 |
0.2838 |
1.0500 |
| 10 |
2025-11-04 |
0.2855 |
1.0520 |
| 11 |
2025-11-03 |
0.2844 |
1.0530 |
| 12 |
2025-11-02 |
0.5757 |
1.0530 |
| 13 |
2025-10-31 |
0.2861 |
1.0420 |
| 14 |
2025-10-30 |
0.2882 |
1.0380 |
| 15 |
2025-10-29 |
0.2871 |
1.0340 |
| 16 |
2025-10-28 |
0.2866 |
1.0280 |
| 17 |
2025-10-27 |
0.2842 |
1.0270 |
| 18 |
2025-10-26 |
0.5564 |
1.0280 |
| 19 |
2025-10-24 |
0.2786 |
1.0370 |
| 20 |
2025-10-23 |
0.2805 |
1.0420 |
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