宏利货币A(162206)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 |
0.3515 |
1.2980 |
| 2 |
2025-07-31 |
0.3533 |
1.3210 |
| 3 |
2025-07-30 |
0.3601 |
1.3630 |
| 4 |
2025-07-29 |
0.3526 |
1.3580 |
| 5 |
2025-07-28 |
0.3545 |
1.3630 |
| 6 |
2025-07-27 |
0.7022 |
1.4540 |
| 7 |
2025-07-25 |
0.3949 |
1.4560 |
| 8 |
2025-07-24 |
0.4326 |
1.4310 |
| 9 |
2025-07-23 |
0.3495 |
1.3890 |
| 10 |
2025-07-22 |
0.3625 |
1.3920 |
| 11 |
2025-07-21 |
0.5276 |
1.3780 |
| 12 |
2025-07-20 |
0.7049 |
1.2850 |
| 13 |
2025-07-18 |
0.3471 |
1.2830 |
| 14 |
2025-07-17 |
0.3536 |
1.2850 |
| 15 |
2025-07-16 |
0.3555 |
1.2840 |
| 16 |
2025-07-15 |
0.3359 |
1.2830 |
| 17 |
2025-07-14 |
0.3509 |
1.2920 |
| 18 |
2025-07-13 |
0.7024 |
1.2940 |
| 19 |
2025-07-11 |
0.3502 |
1.3000 |
| 20 |
2025-07-10 |
0.3525 |
1.3040 |
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