宏利京元宝货币A(003711)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 |
2025-06-18 |
0.3212 |
1.1510 |
| 2 |
2025-06-17 |
0.3244 |
1.1550 |
| 3 |
2025-06-16 |
0.3246 |
1.1510 |
| 4 |
2025-06-15 |
0.6054 |
1.1530 |
| 5 |
2025-06-13 |
0.3103 |
1.1580 |
| 6 |
2025-06-12 |
0.3082 |
1.1660 |
| 7 |
2025-06-11 |
0.3291 |
1.1660 |
| 8 |
2025-06-10 |
0.3176 |
1.1670 |
| 9 |
2025-06-09 |
0.3275 |
1.1790 |
| 10 |
2025-06-08 |
0.6157 |
1.1790 |
| 11 |
2025-06-06 |
0.3243 |
1.1980 |
| 12 |
2025-06-05 |
0.3090 |
1.2120 |
| 13 |
2025-06-04 |
0.3311 |
1.2280 |
| 14 |
2025-06-03 |
0.3409 |
1.2390 |
| 15 |
2025-06-02 |
0.9796 |
1.2430 |
| 16 |
2025-05-30 |
0.3492 |
1.2510 |
| 17 |
2025-05-29 |
0.3403 |
1.2460 |
| 18 |
2025-05-28 |
0.3510 |
1.2570 |
| 19 |
2025-05-27 |
0.3483 |
1.2510 |
| 20 |
2025-05-26 |
0.3459 |
1.2460 |
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