宏利京元宝货币B(003712)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 |
2024-04-18 |
0.5304 |
2.0010 |
| 2 |
2024-04-17 |
0.6362 |
2.0050 |
| 3 |
2024-04-16 |
0.5304 |
1.9580 |
| 4 |
2024-04-15 |
0.5363 |
1.9710 |
| 5 |
2024-04-14 |
1.0432 |
1.9860 |
| 6 |
2024-04-12 |
0.5231 |
2.0200 |
| 7 |
2024-04-11 |
0.5374 |
2.0360 |
| 8 |
2024-04-10 |
0.5486 |
2.0440 |
| 9 |
2024-04-09 |
0.5545 |
2.0360 |
| 10 |
2024-04-08 |
0.5650 |
2.0260 |
| 11 |
2024-04-07 |
2.2129 |
2.0500 |
| 12 |
2024-04-03 |
0.5341 |
2.3290 |
| 13 |
2024-04-02 |
0.5345 |
2.3620 |
| 14 |
2024-04-01 |
0.6112 |
2.3870 |
| 15 |
2024-03-31 |
1.2414 |
2.3590 |
| 16 |
2024-03-29 |
0.7042 |
2.2800 |
| 17 |
2024-03-28 |
0.7896 |
2.1940 |
| 18 |
2024-03-27 |
0.5966 |
2.0610 |
| 19 |
2024-03-26 |
0.5811 |
2.0310 |
| 20 |
2024-03-25 |
0.5597 |
2.0110 |
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