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 |
2025-12-30 |
0.4200 |
1.4760 |
| 2 |
2025-12-29 |
0.4131 |
1.4580 |
| 3 |
2025-12-28 |
0.7980 |
1.4430 |
| 4 |
2025-12-26 |
0.3943 |
1.4270 |
| 5 |
2025-12-25 |
0.4006 |
1.4210 |
| 6 |
2025-12-24 |
0.3848 |
1.4230 |
| 7 |
2025-12-23 |
0.3848 |
1.4200 |
| 8 |
2025-12-22 |
0.3853 |
1.4190 |
| 9 |
2025-12-21 |
0.7675 |
1.4130 |
| 10 |
2025-12-19 |
0.3838 |
1.4070 |
| 11 |
2025-12-18 |
0.4031 |
1.4030 |
| 12 |
2025-12-17 |
0.3792 |
1.3920 |
| 13 |
2025-12-16 |
0.3824 |
1.3860 |
| 14 |
2025-12-15 |
0.3754 |
1.3790 |
| 15 |
2025-12-14 |
0.7557 |
1.3700 |
| 16 |
2025-12-12 |
0.3764 |
1.3640 |
| 17 |
2025-12-11 |
0.3829 |
1.3630 |
| 18 |
2025-12-10 |
0.3678 |
1.3570 |
| 19 |
2025-12-09 |
0.3677 |
1.3570 |
| 20 |
2025-12-08 |
0.3595 |
1.3640 |
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
