宏利京元宝货币E(021118)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 |
0.3948 |
1.4590 |
| 2 |
2025-12-28 |
0.8043 |
1.4490 |
| 3 |
2025-12-26 |
0.4208 |
1.4190 |
| 4 |
2025-12-25 |
0.4002 |
1.3970 |
| 5 |
2025-12-24 |
0.3784 |
1.3850 |
| 6 |
2025-12-23 |
0.3803 |
1.3820 |
| 7 |
2025-12-22 |
0.3759 |
1.3750 |
| 8 |
2025-12-21 |
0.7471 |
1.3720 |
| 9 |
2025-12-19 |
0.3791 |
1.3540 |
| 10 |
2025-12-18 |
0.3770 |
1.3430 |
| 11 |
2025-12-17 |
0.3732 |
1.3320 |
| 12 |
2025-12-16 |
0.3671 |
1.3230 |
| 13 |
2025-12-15 |
0.3708 |
1.3190 |
| 14 |
2025-12-14 |
0.7128 |
1.3120 |
| 15 |
2025-12-12 |
0.3577 |
1.3090 |
| 16 |
2025-12-11 |
0.3554 |
1.3070 |
| 17 |
2025-12-10 |
0.3571 |
1.3060 |
| 18 |
2025-12-09 |
0.3584 |
1.3060 |
| 19 |
2025-12-08 |
0.3577 |
1.3060 |
| 20 |
2025-12-07 |
0.7073 |
1.3060 |
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