宏利货币E(021133)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 |
0.4132 |
1.4600 |
| 2 |
2025-12-28 |
0.7987 |
1.4450 |
| 3 |
2025-12-26 |
0.3952 |
1.4280 |
| 4 |
2025-12-25 |
0.4015 |
1.4230 |
| 5 |
2025-12-24 |
0.3855 |
1.4230 |
| 6 |
2025-12-23 |
0.3854 |
1.4210 |
| 7 |
2025-12-22 |
0.3851 |
1.4190 |
| 8 |
2025-12-21 |
0.7674 |
1.4140 |
| 9 |
2025-12-19 |
0.3842 |
1.4080 |
| 10 |
2025-12-18 |
0.4029 |
1.4040 |
| 11 |
2025-12-17 |
0.3803 |
1.3940 |
| 12 |
2025-12-16 |
0.3824 |
1.3880 |
| 13 |
2025-12-15 |
0.3759 |
1.3800 |
| 14 |
2025-12-14 |
0.7562 |
1.3720 |
| 15 |
2025-12-12 |
0.3767 |
1.3650 |
| 16 |
2025-12-11 |
0.3832 |
1.3630 |
| 17 |
2025-12-10 |
0.3694 |
1.3570 |
| 18 |
2025-12-09 |
0.3676 |
1.3580 |
| 19 |
2025-12-08 |
0.3596 |
1.3660 |
| 20 |
2025-12-07 |
0.7435 |
1.6440 |
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