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 |
2025-12-29 |
0.3971 |
1.4600 |
| 2 |
2025-12-28 |
0.7943 |
1.4600 |
| 3 |
2025-12-26 |
0.3971 |
1.4430 |
| 4 |
2025-12-25 |
0.3972 |
1.4350 |
| 5 |
2025-12-24 |
0.3972 |
1.4270 |
| 6 |
2025-12-23 |
0.3972 |
1.4180 |
| 7 |
2025-12-22 |
0.3972 |
1.4100 |
| 8 |
2025-12-21 |
0.7625 |
1.4010 |
| 9 |
2025-12-19 |
0.3813 |
1.4020 |
| 10 |
2025-12-18 |
0.3813 |
1.4020 |
| 11 |
2025-12-17 |
0.3813 |
1.4020 |
| 12 |
2025-12-16 |
0.3813 |
1.4020 |
| 13 |
2025-12-15 |
0.3813 |
1.4020 |
| 14 |
2025-12-14 |
0.7627 |
1.4000 |
| 15 |
2025-12-12 |
0.3814 |
1.3970 |
| 16 |
2025-12-11 |
0.3814 |
1.2760 |
| 17 |
2025-12-10 |
0.3814 |
1.2620 |
| 18 |
2025-12-09 |
0.3814 |
1.2490 |
| 19 |
2025-12-08 |
0.3785 |
1.2360 |
| 20 |
2025-12-07 |
0.7571 |
1.2240 |
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