宏利货币A(162206)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 |
2024-04-19 |
1.4476 |
2.4090 |
| 2 |
2024-04-18 |
0.5092 |
1.9160 |
| 3 |
2024-04-17 |
0.5216 |
1.9210 |
| 4 |
2024-04-16 |
0.5185 |
1.9230 |
| 5 |
2024-04-15 |
0.5222 |
1.9340 |
| 6 |
2024-04-14 |
1.0458 |
2.1900 |
| 7 |
2024-04-12 |
0.5232 |
2.2140 |
| 8 |
2024-04-11 |
0.5188 |
2.2260 |
| 9 |
2024-04-10 |
0.5240 |
2.2400 |
| 10 |
2024-04-09 |
0.5406 |
2.2670 |
| 11 |
2024-04-08 |
1.0026 |
2.2540 |
| 12 |
2024-04-07 |
2.1820 |
2.0180 |
| 13 |
2024-04-03 |
0.5738 |
1.9550 |
| 14 |
2024-04-02 |
0.5162 |
1.9360 |
| 15 |
2024-04-01 |
0.5599 |
1.9450 |
| 16 |
2024-03-31 |
1.0418 |
2.2300 |
| 17 |
2024-03-29 |
0.5841 |
2.2470 |
| 18 |
2024-03-28 |
0.4376 |
2.2000 |
| 19 |
2024-03-27 |
0.5386 |
2.2490 |
| 20 |
2024-03-26 |
0.5315 |
2.2610 |
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