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 |
2026-06-26 |
0.3055 |
1.1010 |
| 2 |
2026-06-25 |
0.3009 |
1.0970 |
| 3 |
2026-06-24 |
0.3100 |
1.0940 |
| 4 |
2026-06-23 |
0.2881 |
1.1220 |
| 5 |
2026-06-22 |
0.2990 |
1.1300 |
| 6 |
2026-06-21 |
0.8939 |
1.1320 |
| 7 |
2026-06-18 |
0.2960 |
1.1340 |
| 8 |
2026-06-17 |
0.3635 |
1.1310 |
| 9 |
2026-06-16 |
0.3027 |
1.0970 |
| 10 |
2026-06-15 |
0.3028 |
1.0930 |
| 11 |
2026-06-14 |
0.5946 |
1.0930 |
| 12 |
2026-06-12 |
0.3039 |
1.0940 |
| 13 |
2026-06-11 |
0.2901 |
1.0910 |
| 14 |
2026-06-10 |
0.2991 |
1.1070 |
| 15 |
2026-06-09 |
0.2949 |
1.1040 |
| 16 |
2026-06-08 |
0.3027 |
1.1070 |
| 17 |
2026-06-07 |
0.5952 |
1.1060 |
| 18 |
2026-06-05 |
0.2995 |
1.1120 |
| 19 |
2026-06-04 |
0.3209 |
1.1960 |
| 20 |
2026-06-03 |
0.2934 |
1.1830 |
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