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 |
2026-08-14 |
0.2890 |
1.0640 |
| 2 |
2026-08-13 |
0.2878 |
1.0640 |
| 3 |
2026-08-12 |
0.2929 |
1.0650 |
| 4 |
2026-08-11 |
0.2889 |
1.0650 |
| 5 |
2026-08-10 |
0.2923 |
1.0670 |
| 6 |
2026-08-09 |
0.5789 |
1.0680 |
| 7 |
2026-08-07 |
0.2882 |
1.0740 |
| 8 |
2026-08-06 |
0.2903 |
1.0780 |
| 9 |
2026-08-05 |
0.2925 |
1.0810 |
| 10 |
2026-08-04 |
0.2928 |
1.0800 |
| 11 |
2026-08-03 |
0.2953 |
1.0820 |
| 12 |
2026-08-02 |
0.5904 |
1.1610 |
| 13 |
2026-07-31 |
0.2947 |
1.1590 |
| 14 |
2026-07-30 |
0.2969 |
1.1600 |
| 15 |
2026-07-29 |
0.2907 |
1.1600 |
| 16 |
2026-07-28 |
0.2957 |
1.1620 |
| 17 |
2026-07-27 |
0.4448 |
1.1640 |
| 18 |
2026-07-26 |
0.5864 |
1.2250 |
| 19 |
2026-07-24 |
0.2969 |
1.2250 |
| 20 |
2026-07-23 |
0.2973 |
1.2270 |
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