宏利货币F(024589)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 |
0.4082 |
1.4960 |
| 2 |
2025-07-16 |
0.4118 |
1.4960 |
| 3 |
2025-07-15 |
0.3939 |
1.4940 |
| 4 |
2025-07-14 |
0.4083 |
1.5010 |
| 5 |
2025-07-13 |
0.8166 |
1.5020 |
| 6 |
2025-07-11 |
0.4083 |
1.5020 |
| 7 |
2025-07-10 |
0.4083 |
1.5020 |
| 8 |
2025-07-09 |
0.4083 |
1.4630 |
| 9 |
2025-07-08 |
0.4084 |
1.4680 |
| 10 |
2025-07-07 |
0.4084 |
1.4730 |
| 11 |
2025-07-06 |
0.8169 |
1.4830 |
| 12 |
2025-07-04 |
0.4084 |
1.5120 |
| 13 |
2025-07-03 |
0.3358 |
1.5260 |
| 14 |
2025-07-02 |
0.4175 |
1.5740 |
| 15 |
2025-07-01 |
0.4176 |
1.5790 |
| 16 |
2025-06-30 |
0.4267 |
1.9600 |
| 17 |
2025-06-29 |
0.8716 |
1.9600 |
| 18 |
2025-06-27 |
0.4358 |
1.9510 |
| 19 |
2025-06-26 |
0.4267 |
1.9460 |
| 20 |
2025-06-25 |
0.4267 |
1.9410 |
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
