宏利京元宝货币E(021118)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 |
0.3519 |
1.2210 |
| 2 |
2025-07-17 |
0.3128 |
1.2100 |
| 3 |
2025-07-16 |
0.3324 |
1.2210 |
| 4 |
2025-07-15 |
0.3324 |
1.2210 |
| 5 |
2025-07-14 |
0.3324 |
1.2210 |
| 6 |
2025-07-13 |
0.6649 |
1.2210 |
| 7 |
2025-07-11 |
0.3324 |
1.2420 |
| 8 |
2025-07-10 |
0.3325 |
1.2520 |
| 9 |
2025-07-09 |
0.3325 |
1.2620 |
| 10 |
2025-07-08 |
0.3325 |
1.2620 |
| 11 |
2025-07-07 |
0.3325 |
1.2520 |
| 12 |
2025-07-06 |
0.7042 |
1.2930 |
| 13 |
2025-07-04 |
0.3521 |
1.3560 |
| 14 |
2025-07-03 |
0.3521 |
1.3870 |
| 15 |
2025-07-02 |
0.3325 |
1.8430 |
| 16 |
2025-07-01 |
0.3130 |
1.8850 |
| 17 |
2025-06-30 |
0.4108 |
1.9470 |
| 18 |
2025-06-29 |
0.8217 |
1.9370 |
| 19 |
2025-06-27 |
0.4109 |
1.9160 |
| 20 |
2025-06-26 |
1.2132 |
1.9060 |
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