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 |
2025-04-30 |
0.4339 |
1.5660 |
| 2 |
2025-04-29 |
0.4274 |
1.5590 |
| 3 |
2025-04-28 |
0.4299 |
1.5590 |
| 4 |
2025-04-27 |
0.8395 |
1.5570 |
| 5 |
2025-04-25 |
0.4225 |
1.5550 |
| 6 |
2025-04-24 |
0.4270 |
1.5500 |
| 7 |
2025-04-23 |
0.4200 |
1.5470 |
| 8 |
2025-04-22 |
0.4281 |
1.5500 |
| 9 |
2025-04-21 |
0.4260 |
1.5510 |
| 10 |
2025-04-20 |
0.8358 |
1.5560 |
| 11 |
2025-04-18 |
0.4131 |
1.5730 |
| 12 |
2025-04-17 |
0.4221 |
1.5830 |
| 13 |
2025-04-16 |
0.4247 |
1.5900 |
| 14 |
2025-04-15 |
0.4300 |
1.6010 |
| 15 |
2025-04-14 |
0.4359 |
1.6060 |
| 16 |
2025-04-13 |
0.8673 |
1.6130 |
| 17 |
2025-04-11 |
0.4331 |
1.6650 |
| 18 |
2025-04-10 |
0.4345 |
1.6910 |
| 19 |
2025-04-09 |
0.4463 |
1.7150 |
| 20 |
2025-04-08 |
0.4376 |
1.7360 |
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