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 |
2026-06-26 |
0.3578 |
1.2930 |
| 2 |
2026-06-25 |
0.3532 |
1.2890 |
| 3 |
2026-06-24 |
0.3622 |
1.2870 |
| 4 |
2026-06-23 |
0.3404 |
1.3150 |
| 5 |
2026-06-22 |
0.3511 |
1.3230 |
| 6 |
2026-06-21 |
1.0501 |
1.3250 |
| 7 |
2026-06-18 |
0.3481 |
1.3270 |
| 8 |
2026-06-17 |
0.4157 |
1.3240 |
| 9 |
2026-06-16 |
0.3550 |
1.2900 |
| 10 |
2026-06-15 |
0.3549 |
1.2860 |
| 11 |
2026-06-14 |
0.6987 |
1.2860 |
| 12 |
2026-06-12 |
0.3559 |
1.2860 |
| 13 |
2026-06-11 |
0.3423 |
1.2840 |
| 14 |
2026-06-10 |
0.3511 |
1.3000 |
| 15 |
2026-06-09 |
0.3471 |
1.2970 |
| 16 |
2026-06-08 |
0.3549 |
1.2990 |
| 17 |
2026-06-07 |
0.6993 |
1.2980 |
| 18 |
2026-06-05 |
0.3517 |
1.3050 |
| 19 |
2026-06-04 |
0.3731 |
1.3890 |
| 20 |
2026-06-03 |
0.3457 |
1.3750 |
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