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 |
2026-10-30 |
0.2945 |
1.0810 |
| 2 |
2026-10-29 |
0.2945 |
1.0810 |
| 3 |
2026-10-28 |
0.2945 |
1.0810 |
| 4 |
2026-10-27 |
0.2945 |
1.0810 |
| 5 |
2026-10-26 |
0.2945 |
1.0810 |
| 6 |
2026-10-25 |
0.5891 |
1.0810 |
| 7 |
2026-10-23 |
0.2945 |
1.0810 |
| 8 |
2026-10-22 |
0.2945 |
1.0810 |
| 9 |
2026-10-21 |
0.2945 |
1.0810 |
| 10 |
2026-10-20 |
0.2946 |
1.0810 |
| 11 |
2026-10-19 |
0.2946 |
1.1330 |
| 12 |
2026-10-18 |
0.5892 |
1.1850 |
| 13 |
2026-10-16 |
0.2946 |
1.1850 |
| 14 |
2026-10-15 |
0.2946 |
1.2370 |
| 15 |
2026-10-14 |
0.2946 |
1.2890 |
| 16 |
2026-10-13 |
0.3928 |
1.3410 |
| 17 |
2026-10-12 |
0.3928 |
1.3410 |
| 18 |
2026-10-11 |
0.5893 |
1.3410 |
| 19 |
2026-10-09 |
0.3929 |
1.4450 |
| 20 |
2026-10-08 |
0.3929 |
1.4450 |
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