宏利货币E(021133)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 |
0.3924 |
1.3710 |
| 2 |
2025-09-04 |
0.3920 |
1.3680 |
| 3 |
2025-09-03 |
0.3919 |
1.3670 |
| 4 |
2025-09-02 |
0.3921 |
1.3670 |
| 5 |
2025-09-01 |
0.2682 |
1.3680 |
| 6 |
2025-08-31 |
0.7740 |
1.4390 |
| 7 |
2025-08-29 |
0.3872 |
1.4470 |
| 8 |
2025-08-28 |
0.3909 |
1.4450 |
| 9 |
2025-08-27 |
0.3917 |
1.5020 |
| 10 |
2025-08-26 |
0.3931 |
1.5100 |
| 11 |
2025-08-25 |
0.4038 |
1.5100 |
| 12 |
2025-08-24 |
0.7881 |
1.5040 |
| 13 |
2025-08-22 |
0.3830 |
1.5050 |
| 14 |
2025-08-21 |
0.4994 |
1.5160 |
| 15 |
2025-08-20 |
0.4062 |
1.4590 |
| 16 |
2025-08-19 |
0.3946 |
1.4510 |
| 17 |
2025-08-18 |
0.3917 |
1.4510 |
| 18 |
2025-08-17 |
0.7907 |
1.4580 |
| 19 |
2025-08-15 |
0.4031 |
1.4580 |
| 20 |
2025-08-14 |
0.3908 |
1.4480 |
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