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 |
2026-02-13 |
0.3727 |
1.3920 |
| 2 |
2026-02-12 |
0.3762 |
1.3960 |
| 3 |
2026-02-11 |
0.3780 |
1.4500 |
| 4 |
2026-02-10 |
0.3788 |
1.5940 |
| 5 |
2026-02-09 |
0.3840 |
1.5940 |
| 6 |
2026-02-08 |
0.7620 |
1.6090 |
| 7 |
2026-02-06 |
0.3793 |
1.6090 |
| 8 |
2026-02-05 |
0.4795 |
1.6090 |
| 9 |
2026-02-04 |
0.6493 |
1.5570 |
| 10 |
2026-02-03 |
0.3797 |
1.4150 |
| 11 |
2026-02-02 |
0.4120 |
1.4150 |
| 12 |
2026-02-01 |
0.7610 |
1.3970 |
| 13 |
2026-01-30 |
0.3805 |
1.3940 |
| 14 |
2026-01-29 |
0.3805 |
1.3990 |
| 15 |
2026-01-28 |
0.3805 |
1.3980 |
| 16 |
2026-01-27 |
0.3805 |
1.4000 |
| 17 |
2026-01-26 |
0.3779 |
1.4020 |
| 18 |
2026-01-25 |
0.7558 |
1.4040 |
| 19 |
2026-01-23 |
0.3890 |
1.4100 |
| 20 |
2026-01-22 |
0.3788 |
1.4070 |
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
