宏利京元宝货币B(003712)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 |
2025-07-18 |
0.3441 |
1.2150 |
| 2 |
2025-07-17 |
0.3198 |
1.2050 |
| 3 |
2025-07-16 |
0.3287 |
1.2110 |
| 4 |
2025-07-15 |
0.3295 |
1.2130 |
| 5 |
2025-07-14 |
0.3295 |
1.2150 |
| 6 |
2025-07-13 |
0.6636 |
1.2200 |
| 7 |
2025-07-11 |
0.3258 |
1.2400 |
| 8 |
2025-07-10 |
0.3308 |
1.2560 |
| 9 |
2025-07-09 |
0.3327 |
1.2660 |
| 10 |
2025-07-08 |
0.3334 |
1.2650 |
| 11 |
2025-07-07 |
0.3387 |
1.2540 |
| 12 |
2025-07-06 |
0.7014 |
1.2860 |
| 13 |
2025-07-04 |
0.3573 |
1.3420 |
| 14 |
2025-07-03 |
0.3485 |
1.3680 |
| 15 |
2025-07-02 |
0.3314 |
1.8210 |
| 16 |
2025-07-01 |
0.3129 |
1.8650 |
| 17 |
2025-06-30 |
0.3998 |
1.9220 |
| 18 |
2025-06-29 |
0.8070 |
1.9180 |
| 19 |
2025-06-27 |
0.4057 |
1.9040 |
| 20 |
2025-06-26 |
1.2051 |
1.8950 |
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