宏利京元宝货币F(024581)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 |
2025-07-17 |
0.2966 |
1.0890 |
| 2 |
2025-07-16 |
0.2967 |
1.0890 |
| 3 |
2025-07-15 |
0.2967 |
1.0890 |
| 4 |
2025-07-14 |
0.2967 |
1.0890 |
| 5 |
2025-07-13 |
0.5934 |
1.0890 |
| 6 |
2025-07-11 |
0.2967 |
1.1930 |
| 7 |
2025-07-10 |
0.2967 |
1.2450 |
| 8 |
2025-07-09 |
0.2967 |
1.2980 |
| 9 |
2025-07-08 |
0.2967 |
1.2980 |
| 10 |
2025-07-07 |
0.2967 |
1.2980 |
| 11 |
2025-07-06 |
0.7914 |
1.3500 |
| 12 |
2025-07-04 |
0.3957 |
1.3500 |
| 13 |
2025-07-03 |
0.3957 |
1.3500 |
| 14 |
2025-07-02 |
0.2968 |
1.7700 |
| 15 |
2025-07-01 |
0.2968 |
1.8220 |
| 16 |
2025-06-30 |
0.3957 |
1.8750 |
| 17 |
2025-06-29 |
0.7916 |
1.8750 |
| 18 |
2025-06-27 |
0.3958 |
1.8750 |
| 19 |
2025-06-26 |
1.1875 |
1.8750 |
| 20 |
2025-06-25 |
0.3959 |
1.4560 |
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