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 |
2026-02-27 |
0.3587 |
1.4420 |
| 2 |
2026-02-26 |
0.5628 |
1.4450 |
| 3 |
2026-02-25 |
0.3638 |
1.3410 |
| 4 |
2026-02-24 |
0.3642 |
1.3410 |
| 5 |
2026-02-23 |
3.6516 |
1.3420 |
| 6 |
2026-02-13 |
0.3646 |
1.3270 |
| 7 |
2026-02-12 |
0.3624 |
1.3250 |
| 8 |
2026-02-11 |
0.3632 |
1.3000 |
| 9 |
2026-02-10 |
0.3611 |
1.3080 |
| 10 |
2026-02-09 |
0.3541 |
1.3090 |
| 11 |
2026-02-08 |
0.7221 |
1.3150 |
| 12 |
2026-02-06 |
0.3617 |
1.3190 |
| 13 |
2026-02-05 |
0.3145 |
1.3210 |
| 14 |
2026-02-04 |
0.3792 |
1.3820 |
| 15 |
2026-02-03 |
0.3629 |
1.3700 |
| 16 |
2026-02-02 |
0.3648 |
1.3650 |
| 17 |
2026-02-01 |
0.7307 |
1.3580 |
| 18 |
2026-01-30 |
0.3653 |
1.3450 |
| 19 |
2026-01-29 |
0.4284 |
1.3350 |
| 20 |
2026-01-28 |
0.3579 |
1.2940 |
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