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 |
2026-10-21 |
0.3412 |
1.2950 |
| 2 |
2026-10-20 |
0.4388 |
1.2920 |
| 3 |
2026-10-19 |
0.3370 |
1.2390 |
| 4 |
2026-10-18 |
0.6755 |
1.2400 |
| 5 |
2026-10-16 |
0.3370 |
1.2420 |
| 6 |
2026-10-15 |
0.3378 |
1.2410 |
| 7 |
2026-10-14 |
0.3367 |
1.2410 |
| 8 |
2026-10-13 |
0.3372 |
1.2430 |
| 9 |
2026-10-12 |
0.3385 |
1.2450 |
| 10 |
2026-10-11 |
0.6793 |
1.2460 |
| 11 |
2026-10-09 |
0.3360 |
1.2470 |
| 12 |
2026-10-08 |
0.3379 |
1.2490 |
| 13 |
2026-10-07 |
2.3848 |
1.2510 |
| 14 |
2026-09-30 |
0.3439 |
1.2750 |
| 15 |
2026-09-29 |
0.3490 |
1.2770 |
| 16 |
2026-09-28 |
0.3472 |
1.2750 |
| 17 |
2026-09-27 |
1.0450 |
1.2730 |
| 18 |
2026-09-24 |
0.3456 |
1.2670 |
| 19 |
2026-09-23 |
0.3470 |
1.2680 |
| 20 |
2026-09-22 |
0.3443 |
1.2610 |
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