宏利京元宝货币A(003711)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 |
2025-04-18 |
0.3505 |
1.3300 |
| 2 |
2025-04-17 |
0.3550 |
1.3390 |
| 3 |
2025-04-16 |
0.3576 |
1.3470 |
| 4 |
2025-04-15 |
0.3644 |
1.3590 |
| 5 |
2025-04-14 |
0.3702 |
1.3620 |
| 6 |
2025-04-13 |
0.7358 |
1.3700 |
| 7 |
2025-04-11 |
0.3684 |
1.4210 |
| 8 |
2025-04-10 |
0.3689 |
1.4470 |
| 9 |
2025-04-09 |
0.3805 |
1.4710 |
| 10 |
2025-04-08 |
0.3715 |
1.4920 |
| 11 |
2025-04-07 |
0.3849 |
1.5230 |
| 12 |
2025-04-06 |
1.2491 |
1.5790 |
| 13 |
2025-04-03 |
0.4144 |
1.6090 |
| 14 |
2025-04-02 |
0.4195 |
1.6140 |
| 15 |
2025-04-01 |
0.4304 |
1.6160 |
| 16 |
2025-03-31 |
0.4913 |
1.6090 |
| 17 |
2025-03-30 |
0.8704 |
1.5550 |
| 18 |
2025-03-28 |
0.4362 |
1.5080 |
| 19 |
2025-03-27 |
0.4232 |
1.4840 |
| 20 |
2025-03-26 |
0.4228 |
1.4690 |
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