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 |
2025-08-01 |
0.2785 |
1.0370 |
| 2 |
2025-07-31 |
0.2750 |
1.0390 |
| 3 |
2025-07-30 |
0.2893 |
1.0410 |
| 4 |
2025-07-29 |
0.2800 |
1.0310 |
| 5 |
2025-07-28 |
0.2880 |
1.0260 |
| 6 |
2025-07-27 |
0.5675 |
1.0160 |
| 7 |
2025-07-25 |
0.2830 |
1.0130 |
| 8 |
2025-07-24 |
0.2777 |
1.0100 |
| 9 |
2025-07-23 |
0.2708 |
0.9970 |
| 10 |
2025-07-22 |
0.2707 |
0.9930 |
| 11 |
2025-07-21 |
0.2697 |
0.9900 |
| 12 |
2025-07-20 |
0.5603 |
0.9860 |
| 13 |
2025-07-18 |
0.2782 |
0.9720 |
| 14 |
2025-07-17 |
0.2537 |
0.9620 |
| 15 |
2025-07-16 |
0.2630 |
0.9670 |
| 16 |
2025-07-15 |
0.2636 |
0.9690 |
| 17 |
2025-07-14 |
0.2636 |
0.9710 |
| 18 |
2025-07-13 |
0.5321 |
0.9730 |
| 19 |
2025-07-11 |
0.2598 |
0.9930 |
| 20 |
2025-07-10 |
0.2638 |
1.0100 |
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