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 |
2025-06-06 |
0.3840 |
1.5110 |
| 2 |
2025-06-05 |
0.4182 |
1.5340 |
| 3 |
2025-06-04 |
0.4138 |
1.5420 |
| 4 |
2025-06-03 |
0.3932 |
1.5540 |
| 5 |
2025-06-02 |
1.2676 |
1.5960 |
| 6 |
2025-05-30 |
0.4266 |
1.8090 |
| 7 |
2025-05-29 |
0.4344 |
1.8120 |
| 8 |
2025-05-28 |
0.4361 |
1.8140 |
| 9 |
2025-05-27 |
0.4720 |
1.8130 |
| 10 |
2025-05-26 |
0.8032 |
1.7940 |
| 11 |
2025-05-25 |
0.8662 |
1.6000 |
| 12 |
2025-05-23 |
0.4330 |
1.5990 |
| 13 |
2025-05-22 |
0.4377 |
1.5780 |
| 14 |
2025-05-21 |
0.4336 |
1.5700 |
| 15 |
2025-05-20 |
0.4359 |
1.5770 |
| 16 |
2025-05-19 |
0.4382 |
1.5720 |
| 17 |
2025-05-18 |
0.8639 |
1.5750 |
| 18 |
2025-05-16 |
0.3930 |
1.5830 |
| 19 |
2025-05-15 |
0.4231 |
1.6100 |
| 20 |
2025-05-14 |
0.4460 |
1.6170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
