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 |
2026-09-04 |
0.3266 |
1.2270 |
| 2 |
2026-09-03 |
0.3271 |
1.2350 |
| 3 |
2026-09-02 |
0.3318 |
1.2440 |
| 4 |
2026-09-01 |
0.3318 |
1.2510 |
| 5 |
2026-08-31 |
0.3406 |
1.2580 |
| 6 |
2026-08-30 |
0.6812 |
1.3470 |
| 7 |
2026-08-28 |
0.3406 |
1.3470 |
| 8 |
2026-08-27 |
0.3443 |
1.3470 |
| 9 |
2026-08-26 |
0.3454 |
1.3430 |
| 10 |
2026-08-25 |
0.3454 |
1.3390 |
| 11 |
2026-08-24 |
0.5092 |
1.3360 |
| 12 |
2026-08-23 |
0.6817 |
1.2460 |
| 13 |
2026-08-21 |
0.3409 |
1.2440 |
| 14 |
2026-08-20 |
0.3352 |
1.2430 |
| 15 |
2026-08-19 |
0.3391 |
1.2460 |
| 16 |
2026-08-18 |
0.3391 |
1.2490 |
| 17 |
2026-08-17 |
0.3391 |
1.2500 |
| 18 |
2026-08-16 |
0.6784 |
1.2530 |
| 19 |
2026-08-14 |
0.3392 |
1.2540 |
| 20 |
2026-08-13 |
0.3402 |
1.2540 |
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