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 |
2026-02-26 |
0.3696 |
1.3790 |
| 2 |
2026-02-25 |
0.3696 |
1.3810 |
| 3 |
2026-02-24 |
0.3925 |
1.3830 |
| 4 |
2026-02-23 |
3.7347 |
1.3730 |
| 5 |
2026-02-13 |
0.3734 |
1.3940 |
| 6 |
2026-02-12 |
0.3774 |
1.3980 |
| 7 |
2026-02-11 |
0.3783 |
1.4520 |
| 8 |
2026-02-10 |
0.3791 |
1.5960 |
| 9 |
2026-02-09 |
0.3842 |
1.5960 |
| 10 |
2026-02-08 |
0.7632 |
1.6110 |
| 11 |
2026-02-06 |
0.3795 |
1.6110 |
| 12 |
2026-02-05 |
0.4807 |
1.6110 |
| 13 |
2026-02-04 |
0.6497 |
1.5590 |
| 14 |
2026-02-03 |
0.3800 |
1.4160 |
| 15 |
2026-02-02 |
0.4123 |
1.4170 |
| 16 |
2026-02-01 |
0.7624 |
1.3990 |
| 17 |
2026-01-30 |
0.3806 |
1.3970 |
| 18 |
2026-01-29 |
0.3813 |
1.4010 |
| 19 |
2026-01-28 |
0.3804 |
1.4000 |
| 20 |
2026-01-27 |
0.3815 |
1.4020 |
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