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 |
2025-12-29 |
0.3288 |
1.2150 |
| 2 |
2025-12-28 |
0.6728 |
1.2050 |
| 3 |
2025-12-26 |
0.3547 |
1.1750 |
| 4 |
2025-12-25 |
0.3341 |
1.1530 |
| 5 |
2025-12-24 |
0.3117 |
1.1410 |
| 6 |
2025-12-23 |
0.3139 |
1.1390 |
| 7 |
2025-12-22 |
0.3100 |
1.1320 |
| 8 |
2025-12-21 |
0.6156 |
1.1290 |
| 9 |
2025-12-19 |
0.3142 |
1.1110 |
| 10 |
2025-12-18 |
0.3111 |
1.1000 |
| 11 |
2025-12-17 |
0.3071 |
1.0880 |
| 12 |
2025-12-16 |
0.3012 |
1.0800 |
| 13 |
2025-12-15 |
0.3048 |
1.0750 |
| 14 |
2025-12-14 |
0.5813 |
1.0680 |
| 15 |
2025-12-12 |
0.2922 |
1.0650 |
| 16 |
2025-12-11 |
0.2893 |
1.0630 |
| 17 |
2025-12-10 |
0.2907 |
1.0630 |
| 18 |
2025-12-09 |
0.2926 |
1.0630 |
| 19 |
2025-12-08 |
0.2917 |
1.0620 |
| 20 |
2025-12-07 |
0.5758 |
1.0620 |
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