宏利货币B(000700)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 |
2026-01-19 |
0.3845 |
1.4240 |
| 2 |
2026-01-18 |
0.7676 |
1.4240 |
| 3 |
2026-01-16 |
0.3842 |
1.4280 |
| 4 |
2026-01-15 |
0.3838 |
1.4570 |
| 5 |
2026-01-14 |
0.3826 |
1.4610 |
| 6 |
2026-01-13 |
0.4091 |
1.4670 |
| 7 |
2026-01-12 |
0.3851 |
1.4550 |
| 8 |
2026-01-11 |
0.7736 |
1.4620 |
| 9 |
2026-01-09 |
0.4401 |
1.4850 |
| 10 |
2026-01-08 |
0.3906 |
1.4680 |
| 11 |
2026-01-07 |
0.3948 |
1.4780 |
| 12 |
2026-01-06 |
0.3868 |
1.4850 |
| 13 |
2026-01-05 |
0.3982 |
1.5030 |
| 14 |
2026-01-04 |
1.6335 |
1.5110 |
| 15 |
2025-12-31 |
0.4093 |
1.4910 |
| 16 |
2025-12-30 |
0.4198 |
1.4780 |
| 17 |
2025-12-29 |
0.4133 |
1.4600 |
| 18 |
2025-12-28 |
0.7987 |
1.4450 |
| 19 |
2025-12-26 |
0.3951 |
1.4280 |
| 20 |
2025-12-25 |
0.4014 |
1.4230 |
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