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 |
2026-06-05 |
0.3299 |
1.2040 |
| 2 |
2026-06-04 |
0.3299 |
1.2040 |
| 3 |
2026-06-03 |
0.3287 |
1.2040 |
| 4 |
2026-06-02 |
0.3272 |
1.2040 |
| 5 |
2026-06-01 |
0.3259 |
1.2050 |
| 6 |
2026-05-31 |
0.6546 |
1.2030 |
| 7 |
2026-05-29 |
0.3295 |
1.2050 |
| 8 |
2026-05-28 |
0.3290 |
1.2010 |
| 9 |
2026-05-27 |
0.3296 |
1.2000 |
| 10 |
2026-05-26 |
0.3281 |
1.2000 |
| 11 |
2026-05-25 |
0.3227 |
1.2000 |
| 12 |
2026-05-24 |
0.6588 |
1.2030 |
| 13 |
2026-05-22 |
0.3220 |
1.2070 |
| 14 |
2026-05-21 |
0.3257 |
1.2110 |
| 15 |
2026-05-20 |
0.3296 |
1.2140 |
| 16 |
2026-05-19 |
0.3293 |
1.2140 |
| 17 |
2026-05-18 |
0.3287 |
1.2140 |
| 18 |
2026-05-17 |
0.6655 |
1.2120 |
| 19 |
2026-05-15 |
0.3296 |
1.2100 |
| 20 |
2026-05-14 |
0.3313 |
1.2110 |
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