宏利货币F(024589)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 |
0.4076 |
1.5050 |
| 2 |
2025-07-31 |
0.4076 |
1.5280 |
| 3 |
2025-07-30 |
0.4146 |
1.5700 |
| 4 |
2025-07-29 |
0.4085 |
1.5640 |
| 5 |
2025-07-28 |
0.4085 |
1.5670 |
| 6 |
2025-07-27 |
0.8171 |
1.6580 |
| 7 |
2025-07-25 |
0.4512 |
1.6570 |
| 8 |
2025-07-24 |
0.4879 |
1.6310 |
| 9 |
2025-07-23 |
0.4025 |
1.5890 |
| 10 |
2025-07-22 |
0.4147 |
1.5940 |
| 11 |
2025-07-21 |
0.5807 |
1.5830 |
| 12 |
2025-07-20 |
0.8156 |
1.4920 |
| 13 |
2025-07-18 |
0.4016 |
1.4920 |
| 14 |
2025-07-17 |
0.4082 |
1.4960 |
| 15 |
2025-07-16 |
0.4118 |
1.4960 |
| 16 |
2025-07-15 |
0.3939 |
1.4940 |
| 17 |
2025-07-14 |
0.4083 |
1.5010 |
| 18 |
2025-07-13 |
0.8166 |
1.5020 |
| 19 |
2025-07-11 |
0.4083 |
1.5020 |
| 20 |
2025-07-10 |
0.4083 |
1.5020 |
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