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 |
2025-09-05 |
0.3410 |
1.2560 |
| 2 |
2025-09-04 |
0.3397 |
1.2570 |
| 3 |
2025-09-03 |
0.3403 |
1.2460 |
| 4 |
2025-09-02 |
0.3415 |
1.2500 |
| 5 |
2025-09-01 |
0.3424 |
1.2530 |
| 6 |
2025-08-31 |
0.6896 |
1.2580 |
| 7 |
2025-08-29 |
0.3421 |
1.2590 |
| 8 |
2025-08-28 |
0.3194 |
1.2600 |
| 9 |
2025-08-27 |
0.3469 |
1.2750 |
| 10 |
2025-08-26 |
0.3472 |
1.2740 |
| 11 |
2025-08-25 |
0.3518 |
1.2710 |
| 12 |
2025-08-24 |
0.6912 |
1.2610 |
| 13 |
2025-08-22 |
0.3452 |
1.2500 |
| 14 |
2025-08-21 |
0.3466 |
1.2440 |
| 15 |
2025-08-20 |
0.3468 |
1.2370 |
| 16 |
2025-08-19 |
0.3414 |
1.2320 |
| 17 |
2025-08-18 |
0.3318 |
1.2300 |
| 18 |
2025-08-17 |
0.6698 |
1.2330 |
| 19 |
2025-08-15 |
0.3348 |
1.2360 |
| 20 |
2025-08-14 |
0.3335 |
1.2380 |
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