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 |
2026-09-17 |
0.3317 |
1.2180 |
| 2 |
2026-09-16 |
0.3305 |
1.2190 |
| 3 |
2026-09-15 |
0.3295 |
1.2210 |
| 4 |
2026-09-14 |
0.3319 |
1.2250 |
| 5 |
2026-09-13 |
0.6658 |
1.2280 |
| 6 |
2026-09-11 |
0.3322 |
1.2300 |
| 7 |
2026-09-10 |
0.3339 |
1.2340 |
| 8 |
2026-09-09 |
0.3337 |
1.2360 |
| 9 |
2026-09-08 |
0.3369 |
1.2410 |
| 10 |
2026-09-07 |
0.3384 |
1.2440 |
| 11 |
2026-09-06 |
0.6686 |
1.2210 |
| 12 |
2026-09-04 |
0.3397 |
1.1790 |
| 13 |
2026-09-03 |
0.3392 |
1.2600 |
| 14 |
2026-09-02 |
0.3424 |
1.2360 |
| 15 |
2026-09-01 |
0.3422 |
1.2110 |
| 16 |
2026-08-31 |
0.2950 |
1.1870 |
| 17 |
2026-08-30 |
0.5902 |
1.1870 |
| 18 |
2026-08-28 |
0.4918 |
1.1870 |
| 19 |
2026-08-27 |
0.2951 |
1.0830 |
| 20 |
2026-08-26 |
0.2951 |
1.0830 |
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