宏利京元宝货币A(003711)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 |
0.4144 |
1.4190 |
| 2 |
2026-06-25 |
0.2852 |
1.3400 |
| 3 |
2026-06-24 |
0.9292 |
1.3350 |
| 4 |
2026-06-23 |
0.2690 |
1.1770 |
| 5 |
2026-06-22 |
0.2723 |
1.1710 |
| 6 |
2026-06-21 |
0.7974 |
1.1640 |
| 7 |
2026-06-18 |
0.2759 |
1.1540 |
| 8 |
2026-06-17 |
0.6295 |
1.1440 |
| 9 |
2026-06-16 |
0.2585 |
0.9470 |
| 10 |
2026-06-15 |
0.2586 |
0.9470 |
| 11 |
2026-06-14 |
0.5185 |
0.9480 |
| 12 |
2026-06-12 |
0.2594 |
0.9520 |
| 13 |
2026-06-11 |
0.2566 |
0.9540 |
| 14 |
2026-06-10 |
0.2552 |
0.9570 |
| 15 |
2026-06-09 |
0.2600 |
0.9610 |
| 16 |
2026-06-08 |
0.2605 |
0.9620 |
| 17 |
2026-06-07 |
0.5249 |
0.9620 |
| 18 |
2026-06-05 |
0.2636 |
0.9610 |
| 19 |
2026-06-04 |
0.2627 |
0.9610 |
| 20 |
2026-06-03 |
0.2623 |
0.9610 |
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