宏利京元宝货币B(003712)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 |
2026-04-17 |
0.3575 |
1.2270 |
| 2 |
2026-04-16 |
0.3304 |
1.2130 |
| 3 |
2026-04-15 |
0.3297 |
1.2080 |
| 4 |
2026-04-14 |
0.3270 |
1.2100 |
| 5 |
2026-04-13 |
0.3309 |
1.2140 |
| 6 |
2026-04-12 |
0.6641 |
1.2150 |
| 7 |
2026-04-10 |
0.3296 |
1.2190 |
| 8 |
2026-04-09 |
0.3212 |
1.2220 |
| 9 |
2026-04-08 |
0.3332 |
1.2270 |
| 10 |
2026-04-07 |
0.3347 |
1.2340 |
| 11 |
2026-04-06 |
1.0045 |
1.2430 |
| 12 |
2026-04-03 |
0.3357 |
1.2620 |
| 13 |
2026-04-02 |
0.3317 |
1.3810 |
| 14 |
2026-04-01 |
0.3448 |
1.3860 |
| 15 |
2026-03-31 |
0.3532 |
1.3810 |
| 16 |
2026-03-30 |
0.3482 |
1.3700 |
| 17 |
2026-03-29 |
0.6922 |
1.3650 |
| 18 |
2026-03-27 |
0.5602 |
1.3610 |
| 19 |
2026-03-26 |
0.3410 |
1.3890 |
| 20 |
2026-03-25 |
0.3355 |
1.3890 |
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