宏利货币F(024589)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 |
2026-05-20 |
0.3420 |
1.4290 |
| 2 |
2026-05-19 |
0.7050 |
1.4300 |
| 3 |
2026-05-18 |
0.3420 |
1.2430 |
| 4 |
2026-05-17 |
0.6841 |
1.2420 |
| 5 |
2026-05-15 |
0.3082 |
1.2420 |
| 6 |
2026-05-14 |
0.3405 |
1.2700 |
| 7 |
2026-05-13 |
0.3437 |
1.2690 |
| 8 |
2026-05-12 |
0.3502 |
1.2610 |
| 9 |
2026-05-11 |
0.3405 |
1.2570 |
| 10 |
2026-05-10 |
0.6843 |
1.2580 |
| 11 |
2026-05-08 |
0.3615 |
1.2580 |
| 12 |
2026-05-07 |
0.3373 |
1.2470 |
| 13 |
2026-05-06 |
0.3293 |
1.2440 |
| 14 |
2026-05-05 |
1.7112 |
1.2670 |
| 15 |
2026-04-30 |
0.3309 |
1.3210 |
| 16 |
2026-04-29 |
0.3729 |
1.3340 |
| 17 |
2026-04-28 |
0.3565 |
1.3350 |
| 18 |
2026-04-27 |
0.3835 |
1.3310 |
| 19 |
2026-04-26 |
0.7227 |
1.5140 |
| 20 |
2026-04-24 |
0.3502 |
1.5020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
