宏利京元宝货币E(021118)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 |
0.3517 |
1.2920 |
| 2 |
2025-07-31 |
0.3518 |
1.2920 |
| 3 |
2025-07-30 |
0.3518 |
1.2920 |
| 4 |
2025-07-29 |
0.3518 |
1.2820 |
| 5 |
2025-07-28 |
0.3518 |
1.2720 |
| 6 |
2025-07-27 |
0.7037 |
1.2610 |
| 7 |
2025-07-25 |
0.3518 |
1.2620 |
| 8 |
2025-07-24 |
0.3518 |
1.2620 |
| 9 |
2025-07-23 |
0.3323 |
1.2410 |
| 10 |
2025-07-22 |
0.3323 |
1.2410 |
| 11 |
2025-07-21 |
0.3323 |
1.2410 |
| 12 |
2025-07-20 |
0.7038 |
1.2410 |
| 13 |
2025-07-18 |
0.3519 |
1.2210 |
| 14 |
2025-07-17 |
0.3128 |
1.2100 |
| 15 |
2025-07-16 |
0.3324 |
1.2210 |
| 16 |
2025-07-15 |
0.3324 |
1.2210 |
| 17 |
2025-07-14 |
0.3324 |
1.2210 |
| 18 |
2025-07-13 |
0.6649 |
1.2210 |
| 19 |
2025-07-11 |
0.3324 |
1.2420 |
| 20 |
2025-07-10 |
0.3325 |
1.2520 |
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