宏利京元宝货币F(024581)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 |
2026-08-03 |
0.2953 |
1.0840 |
| 2 |
2026-08-02 |
0.5906 |
1.0840 |
| 3 |
2026-07-31 |
0.2953 |
1.0840 |
| 4 |
2026-07-30 |
0.2953 |
1.0840 |
| 5 |
2026-07-29 |
0.2953 |
1.0840 |
| 6 |
2026-07-28 |
0.2953 |
1.1880 |
| 7 |
2026-07-27 |
0.2954 |
1.1880 |
| 8 |
2026-07-26 |
0.5908 |
1.1880 |
| 9 |
2026-07-24 |
0.2954 |
1.1880 |
| 10 |
2026-07-23 |
0.2954 |
1.1880 |
| 11 |
2026-07-22 |
0.4923 |
1.1880 |
| 12 |
2026-07-21 |
0.2954 |
1.0840 |
| 13 |
2026-07-20 |
0.2954 |
1.0840 |
| 14 |
2026-07-19 |
0.5909 |
1.0840 |
| 15 |
2026-07-17 |
0.2954 |
1.0840 |
| 16 |
2026-07-16 |
0.2955 |
1.0840 |
| 17 |
2026-07-15 |
0.2955 |
1.0840 |
| 18 |
2026-07-14 |
0.2955 |
1.0840 |
| 19 |
2026-07-13 |
0.2955 |
1.0840 |
| 20 |
2026-07-12 |
0.5910 |
1.0840 |
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