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 |
2026-04-09 |
0.3216 |
1.2220 |
| 2 |
2026-04-08 |
0.3332 |
1.2280 |
| 3 |
2026-04-07 |
0.3348 |
1.2340 |
| 4 |
2026-04-06 |
1.0045 |
1.2430 |
| 5 |
2026-04-03 |
0.3357 |
1.2620 |
| 6 |
2026-04-02 |
0.3322 |
1.3810 |
| 7 |
2026-04-01 |
0.3448 |
1.3850 |
| 8 |
2026-03-31 |
0.3528 |
1.3800 |
| 9 |
2026-03-30 |
0.3481 |
1.3700 |
| 10 |
2026-03-29 |
0.6922 |
1.3650 |
| 11 |
2026-03-27 |
0.5597 |
1.3610 |
| 12 |
2026-03-26 |
0.3410 |
1.3890 |
| 13 |
2026-03-25 |
0.3356 |
1.3890 |
| 14 |
2026-03-24 |
0.3322 |
1.3940 |
| 15 |
2026-03-23 |
0.3387 |
1.4010 |
| 16 |
2026-03-22 |
0.6850 |
1.4070 |
| 17 |
2026-03-20 |
0.6124 |
1.4170 |
| 18 |
2026-03-19 |
0.3418 |
1.2780 |
| 19 |
2026-03-18 |
0.3444 |
1.2840 |
| 20 |
2026-03-17 |
0.3469 |
1.2870 |
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