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 |
2025-12-29 |
0.3611 |
1.2670 |
| 2 |
2025-12-28 |
0.6946 |
1.2520 |
| 3 |
2025-12-26 |
0.3429 |
1.2350 |
| 4 |
2025-12-25 |
0.3492 |
1.2300 |
| 5 |
2025-12-24 |
0.3333 |
1.2310 |
| 6 |
2025-12-23 |
0.3331 |
1.2280 |
| 7 |
2025-12-22 |
0.3330 |
1.2260 |
| 8 |
2025-12-21 |
0.6633 |
1.2210 |
| 9 |
2025-12-19 |
0.3322 |
1.2150 |
| 10 |
2025-12-18 |
0.3508 |
1.2110 |
| 11 |
2025-12-17 |
0.3280 |
1.2010 |
| 12 |
2025-12-16 |
0.3301 |
1.1950 |
| 13 |
2025-12-15 |
0.3237 |
1.1880 |
| 14 |
2025-12-14 |
0.6521 |
1.1800 |
| 15 |
2025-12-12 |
0.3244 |
1.1730 |
| 16 |
2025-12-11 |
0.3308 |
1.1710 |
| 17 |
2025-12-10 |
0.3172 |
1.1660 |
| 18 |
2025-12-09 |
0.3164 |
1.1670 |
| 19 |
2025-12-08 |
0.3080 |
1.1740 |
| 20 |
2025-12-07 |
0.6394 |
1.4510 |
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