宏利货币F(024589)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 |
2026-07-17 |
0.3521 |
1.4880 |
| 2 |
2026-07-16 |
0.3521 |
1.4830 |
| 3 |
2026-07-15 |
0.3651 |
1.4850 |
| 4 |
2026-07-14 |
0.3459 |
1.4740 |
| 5 |
2026-07-13 |
0.7292 |
1.4730 |
| 6 |
2026-07-12 |
0.6877 |
1.2600 |
| 7 |
2026-07-10 |
0.3438 |
1.2640 |
| 8 |
2026-07-09 |
0.3554 |
1.2650 |
| 9 |
2026-07-08 |
0.3439 |
1.2550 |
| 10 |
2026-07-07 |
0.3441 |
1.2770 |
| 11 |
2026-07-06 |
0.3263 |
1.2890 |
| 12 |
2026-07-05 |
0.6959 |
1.3030 |
| 13 |
2026-07-03 |
0.3456 |
1.3120 |
| 14 |
2026-07-02 |
0.3358 |
1.3190 |
| 15 |
2026-07-01 |
0.3861 |
1.3280 |
| 16 |
2026-06-30 |
0.3657 |
1.3150 |
| 17 |
2026-06-29 |
0.3531 |
1.3020 |
| 18 |
2026-06-28 |
0.7142 |
1.3000 |
| 19 |
2026-06-26 |
0.3579 |
1.2930 |
| 20 |
2026-06-25 |
0.3532 |
1.2890 |
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