宏利京元宝货币F(024581)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 |
0.2964 |
1.3490 |
| 2 |
2026-04-02 |
0.2964 |
1.5060 |
| 3 |
2026-04-01 |
0.3953 |
1.5060 |
| 4 |
2026-03-31 |
0.3953 |
1.4530 |
| 5 |
2026-03-30 |
0.3953 |
1.4010 |
| 6 |
2026-03-29 |
0.7907 |
1.3490 |
| 7 |
2026-03-27 |
0.5930 |
1.2450 |
| 8 |
2026-03-26 |
0.2965 |
1.2450 |
| 9 |
2026-03-25 |
0.2965 |
1.2450 |
| 10 |
2026-03-24 |
0.2965 |
1.2970 |
| 11 |
2026-03-23 |
0.2965 |
1.3490 |
| 12 |
2026-03-22 |
0.5932 |
1.4020 |
| 13 |
2026-03-20 |
0.5932 |
1.5060 |
| 14 |
2026-03-19 |
0.2966 |
1.4020 |
| 15 |
2026-03-18 |
0.3955 |
1.4540 |
| 16 |
2026-03-17 |
0.3955 |
1.4540 |
| 17 |
2026-03-16 |
0.3955 |
1.4540 |
| 18 |
2026-03-15 |
0.7911 |
1.4310 |
| 19 |
2026-03-13 |
0.3955 |
1.3840 |
| 20 |
2026-03-12 |
0.3956 |
1.3600 |
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