宏利京元宝货币B(003712)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 |
0.3444 |
1.2800 |
| 2 |
2025-07-31 |
0.3405 |
1.2820 |
| 3 |
2025-07-30 |
0.3554 |
1.2830 |
| 4 |
2025-07-29 |
0.3455 |
1.2730 |
| 5 |
2025-07-28 |
0.3539 |
1.2680 |
| 6 |
2025-07-27 |
0.6990 |
1.2590 |
| 7 |
2025-07-25 |
0.3485 |
1.2550 |
| 8 |
2025-07-24 |
0.3430 |
1.2530 |
| 9 |
2025-07-23 |
0.3365 |
1.2400 |
| 10 |
2025-07-22 |
0.3364 |
1.2360 |
| 11 |
2025-07-21 |
0.3354 |
1.2330 |
| 12 |
2025-07-20 |
0.6918 |
1.2290 |
| 13 |
2025-07-18 |
0.3441 |
1.2150 |
| 14 |
2025-07-17 |
0.3198 |
1.2050 |
| 15 |
2025-07-16 |
0.3287 |
1.2110 |
| 16 |
2025-07-15 |
0.3295 |
1.2130 |
| 17 |
2025-07-14 |
0.3295 |
1.2150 |
| 18 |
2025-07-13 |
0.6636 |
1.2200 |
| 19 |
2025-07-11 |
0.3258 |
1.2400 |
| 20 |
2025-07-10 |
0.3308 |
1.2560 |
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