宏利货币A(162206)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 |
2026-04-17 |
0.3016 |
1.1040 |
| 2 |
2026-04-16 |
0.2968 |
1.0950 |
| 3 |
2026-04-15 |
0.3033 |
1.1170 |
| 4 |
2026-04-14 |
0.2953 |
1.1090 |
| 5 |
2026-04-13 |
0.3096 |
1.1000 |
| 6 |
2026-04-12 |
0.5983 |
1.0960 |
| 7 |
2026-04-10 |
0.2855 |
1.0990 |
| 8 |
2026-04-09 |
0.3382 |
1.0950 |
| 9 |
2026-04-08 |
0.2874 |
1.0730 |
| 10 |
2026-04-07 |
0.2788 |
1.0810 |
| 11 |
2026-04-06 |
0.9059 |
1.0920 |
| 12 |
2026-04-03 |
0.2783 |
1.0980 |
| 13 |
2026-04-02 |
0.2960 |
1.1120 |
| 14 |
2026-04-01 |
0.3028 |
1.1190 |
| 15 |
2026-03-31 |
0.2992 |
1.1210 |
| 16 |
2026-03-30 |
0.3119 |
1.1370 |
| 17 |
2026-03-29 |
0.6064 |
1.1340 |
| 18 |
2026-03-27 |
0.3048 |
1.1420 |
| 19 |
2026-03-26 |
0.3081 |
1.1470 |
| 20 |
2026-03-25 |
0.3080 |
1.1440 |
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