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 |
2025-07-21 |
0.5797 |
1.5710 |
| 2 |
2025-07-20 |
0.8090 |
1.4770 |
| 3 |
2025-07-18 |
0.3994 |
1.4760 |
| 4 |
2025-07-17 |
0.4057 |
1.4780 |
| 5 |
2025-07-16 |
0.4077 |
1.4770 |
| 6 |
2025-07-15 |
0.3878 |
1.4760 |
| 7 |
2025-07-14 |
0.4030 |
1.4850 |
| 8 |
2025-07-13 |
0.8066 |
1.4880 |
| 9 |
2025-07-11 |
0.4023 |
1.4940 |
| 10 |
2025-07-10 |
0.4048 |
1.4970 |
| 11 |
2025-07-09 |
0.4054 |
1.4600 |
| 12 |
2025-07-08 |
0.4051 |
1.4640 |
| 13 |
2025-07-07 |
0.4078 |
1.4700 |
| 14 |
2025-07-06 |
0.8180 |
1.4770 |
| 15 |
2025-07-04 |
0.4093 |
1.4990 |
| 16 |
2025-07-03 |
0.3346 |
1.5100 |
| 17 |
2025-07-02 |
0.4131 |
1.5560 |
| 18 |
2025-07-01 |
0.4168 |
1.5600 |
| 19 |
2025-06-30 |
0.4206 |
1.9400 |
| 20 |
2025-06-29 |
0.8583 |
1.9400 |
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