宏利货币E(021133)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 |
2026-04-03 |
0.3305 |
1.2910 |
| 2 |
2026-04-02 |
0.3483 |
1.3050 |
| 3 |
2026-04-01 |
0.3550 |
1.3110 |
| 4 |
2026-03-31 |
0.3513 |
1.3140 |
| 5 |
2026-03-30 |
0.3640 |
1.3300 |
| 6 |
2026-03-29 |
0.7106 |
1.3270 |
| 7 |
2026-03-27 |
0.3569 |
1.3350 |
| 8 |
2026-03-26 |
0.3603 |
1.3400 |
| 9 |
2026-03-25 |
0.3602 |
1.3370 |
| 10 |
2026-03-24 |
0.3818 |
1.3400 |
| 11 |
2026-03-23 |
0.3585 |
1.3330 |
| 12 |
2026-03-22 |
0.7259 |
1.3410 |
| 13 |
2026-03-20 |
0.3656 |
1.3530 |
| 14 |
2026-03-19 |
0.3555 |
1.3590 |
| 15 |
2026-03-18 |
0.3653 |
1.3690 |
| 16 |
2026-03-17 |
0.3697 |
1.3770 |
| 17 |
2026-03-16 |
0.3732 |
1.3770 |
| 18 |
2026-03-15 |
0.7490 |
1.6190 |
| 19 |
2026-03-13 |
0.3758 |
1.6080 |
| 20 |
2026-03-12 |
0.3753 |
1.6030 |
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