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 |
2026-09-29 |
0.3531 |
1.2950 |
| 2 |
2026-09-28 |
0.4399 |
1.2830 |
| 3 |
2026-09-27 |
1.0049 |
1.2260 |
| 4 |
2026-09-24 |
0.3346 |
1.2230 |
| 5 |
2026-09-23 |
0.3347 |
1.2210 |
| 6 |
2026-09-22 |
0.3307 |
1.2190 |
| 7 |
2026-09-21 |
0.3324 |
1.2190 |
| 8 |
2026-09-20 |
0.6670 |
1.2180 |
| 9 |
2026-09-18 |
0.3317 |
1.2180 |
| 10 |
2026-09-17 |
0.3318 |
1.2180 |
| 11 |
2026-09-16 |
0.3306 |
1.2190 |
| 12 |
2026-09-15 |
0.3297 |
1.2210 |
| 13 |
2026-09-14 |
0.3318 |
1.2250 |
| 14 |
2026-09-13 |
0.6660 |
1.2280 |
| 15 |
2026-09-11 |
0.3324 |
1.2300 |
| 16 |
2026-09-10 |
0.3340 |
1.2340 |
| 17 |
2026-09-09 |
0.3337 |
1.2370 |
| 18 |
2026-09-08 |
0.3370 |
1.2410 |
| 19 |
2026-09-07 |
0.3384 |
1.2430 |
| 20 |
2026-09-06 |
0.6688 |
1.2400 |
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