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 |
2025-09-05 |
0.2752 |
1.0140 |
| 2 |
2025-09-04 |
0.2741 |
1.0150 |
| 3 |
2025-09-03 |
0.2749 |
1.0050 |
| 4 |
2025-09-02 |
0.2753 |
1.0080 |
| 5 |
2025-09-01 |
0.2771 |
1.0110 |
| 6 |
2025-08-31 |
0.5581 |
1.0160 |
| 7 |
2025-08-29 |
0.2766 |
1.0170 |
| 8 |
2025-08-28 |
0.2553 |
1.0180 |
| 9 |
2025-08-27 |
0.2811 |
1.0310 |
| 10 |
2025-08-26 |
0.2813 |
1.0310 |
| 11 |
2025-08-25 |
0.2860 |
1.0280 |
| 12 |
2025-08-24 |
0.5597 |
1.0170 |
| 13 |
2025-08-22 |
0.2794 |
1.0060 |
| 14 |
2025-08-21 |
0.2794 |
1.0010 |
| 15 |
2025-08-20 |
0.2807 |
0.9940 |
| 16 |
2025-08-19 |
0.2755 |
0.9900 |
| 17 |
2025-08-18 |
0.2666 |
0.9870 |
| 18 |
2025-08-17 |
0.5383 |
0.9900 |
| 19 |
2025-08-15 |
0.2692 |
0.9940 |
| 20 |
2025-08-14 |
0.2675 |
0.9950 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
