宏利货币E(021133)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 |
2025-04-28 |
0.4495 |
1.8370 |
| 2 |
2025-04-27 |
0.9002 |
1.8430 |
| 3 |
2025-04-25 |
0.4511 |
1.8450 |
| 4 |
2025-04-24 |
0.7876 |
1.8430 |
| 5 |
2025-04-23 |
0.4459 |
1.6670 |
| 6 |
2025-04-22 |
0.4572 |
1.6120 |
| 7 |
2025-04-21 |
0.4601 |
1.6120 |
| 8 |
2025-04-20 |
0.9047 |
1.6100 |
| 9 |
2025-04-18 |
0.4464 |
1.6140 |
| 10 |
2025-04-17 |
0.4563 |
1.6190 |
| 11 |
2025-04-16 |
0.3428 |
1.6190 |
| 12 |
2025-04-15 |
0.4560 |
1.6740 |
| 13 |
2025-04-14 |
0.4571 |
1.6670 |
| 14 |
2025-04-13 |
0.9125 |
1.6650 |
| 15 |
2025-04-11 |
0.4556 |
1.6810 |
| 16 |
2025-04-10 |
0.4567 |
1.6890 |
| 17 |
2025-04-09 |
0.4469 |
1.7010 |
| 18 |
2025-04-08 |
0.4423 |
1.8740 |
| 19 |
2025-04-07 |
0.4536 |
1.8990 |
| 20 |
2025-04-06 |
1.4121 |
1.9100 |
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