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 |
2026-06-26 |
0.4742 |
1.6600 |
| 2 |
2026-06-25 |
0.3515 |
1.5840 |
| 3 |
2026-06-24 |
0.9964 |
1.5790 |
| 4 |
2026-06-23 |
0.3374 |
1.4200 |
| 5 |
2026-06-22 |
0.3339 |
1.4130 |
| 6 |
2026-06-21 |
0.9947 |
1.4080 |
| 7 |
2026-06-18 |
0.3423 |
1.3980 |
| 8 |
2026-06-17 |
0.6956 |
1.3870 |
| 9 |
2026-06-16 |
0.3243 |
1.1890 |
| 10 |
2026-06-15 |
0.3244 |
1.1900 |
| 11 |
2026-06-14 |
0.6500 |
1.1910 |
| 12 |
2026-06-12 |
0.3253 |
1.1940 |
| 13 |
2026-06-11 |
0.3223 |
1.1960 |
| 14 |
2026-06-10 |
0.3206 |
1.2000 |
| 15 |
2026-06-09 |
0.3259 |
1.2040 |
| 16 |
2026-06-08 |
0.3261 |
1.2050 |
| 17 |
2026-06-07 |
0.6564 |
1.2040 |
| 18 |
2026-06-05 |
0.3295 |
1.2030 |
| 19 |
2026-06-04 |
0.3294 |
1.2040 |
| 20 |
2026-06-03 |
0.3280 |
1.2030 |
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