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 |
2026-04-14 |
0.2616 |
0.9670 |
| 2 |
2026-04-13 |
0.2654 |
0.9710 |
| 3 |
2026-04-12 |
0.5326 |
0.9720 |
| 4 |
2026-04-10 |
0.2641 |
0.9760 |
| 5 |
2026-04-09 |
0.2559 |
0.9800 |
| 6 |
2026-04-08 |
0.2663 |
0.9850 |
| 7 |
2026-04-07 |
0.2690 |
0.9920 |
| 8 |
2026-04-06 |
0.8072 |
1.0010 |
| 9 |
2026-04-03 |
0.2711 |
1.0200 |
| 10 |
2026-04-02 |
0.2664 |
1.1370 |
| 11 |
2026-04-01 |
0.2787 |
1.1420 |
| 12 |
2026-03-31 |
0.2870 |
1.1370 |
| 13 |
2026-03-30 |
0.2823 |
1.1270 |
| 14 |
2026-03-29 |
0.5607 |
1.1220 |
| 15 |
2026-03-27 |
0.4942 |
1.1180 |
| 16 |
2026-03-26 |
0.2753 |
1.1460 |
| 17 |
2026-03-25 |
0.2697 |
1.1460 |
| 18 |
2026-03-24 |
0.2666 |
1.1510 |
| 19 |
2026-03-23 |
0.2727 |
1.1590 |
| 20 |
2026-03-22 |
0.5535 |
1.1650 |
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