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 |
2025-11-14 |
0.3829 |
1.3420 |
| 2 |
2025-11-13 |
0.2670 |
1.3400 |
| 3 |
2025-11-12 |
0.3826 |
1.3990 |
| 4 |
2025-11-11 |
0.3806 |
1.3970 |
| 5 |
2025-11-10 |
0.3813 |
1.3930 |
| 6 |
2025-11-09 |
0.7613 |
1.3920 |
| 7 |
2025-11-07 |
0.3794 |
1.3880 |
| 8 |
2025-11-06 |
0.3800 |
1.3870 |
| 9 |
2025-11-05 |
0.3784 |
1.3910 |
| 10 |
2025-11-04 |
0.3719 |
1.4040 |
| 11 |
2025-11-03 |
0.3799 |
1.4120 |
| 12 |
2025-11-02 |
0.7532 |
1.5800 |
| 13 |
2025-10-31 |
0.3785 |
1.5890 |
| 14 |
2025-10-30 |
0.3875 |
1.5870 |
| 15 |
2025-10-29 |
0.4025 |
1.5870 |
| 16 |
2025-10-28 |
0.3879 |
1.5800 |
| 17 |
2025-10-27 |
0.6964 |
1.5790 |
| 18 |
2025-10-26 |
0.7697 |
1.4140 |
| 19 |
2025-10-24 |
0.3765 |
1.4150 |
| 20 |
2025-10-23 |
0.3861 |
1.4190 |
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