宏利京元宝货币E(021118)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 |
2025-04-23 |
0.4259 |
1.5500 |
| 2 |
2025-04-22 |
0.4259 |
1.5500 |
| 3 |
2025-04-21 |
0.4259 |
1.5560 |
| 4 |
2025-04-20 |
0.8311 |
1.5620 |
| 5 |
2025-04-18 |
0.4156 |
1.5840 |
| 6 |
2025-04-17 |
0.4260 |
1.5950 |
| 7 |
2025-04-16 |
0.4260 |
1.5780 |
| 8 |
2025-04-15 |
0.4364 |
1.5890 |
| 9 |
2025-04-14 |
0.4364 |
1.5890 |
| 10 |
2025-04-13 |
0.8730 |
1.5970 |
| 11 |
2025-04-11 |
0.4365 |
1.6450 |
| 12 |
2025-04-10 |
0.3949 |
1.6690 |
| 13 |
2025-04-09 |
0.4459 |
1.7170 |
| 14 |
2025-04-08 |
0.4377 |
1.7370 |
| 15 |
2025-04-07 |
0.4505 |
1.7710 |
| 16 |
2025-04-06 |
1.4461 |
1.8280 |
| 17 |
2025-04-03 |
0.4843 |
1.8600 |
| 18 |
2025-04-02 |
0.4840 |
1.8600 |
| 19 |
2025-04-01 |
0.5023 |
1.8620 |
| 20 |
2025-03-31 |
0.5571 |
1.8510 |
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