宏利货币A(162206)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 |
2025-04-30 |
0.3954 |
1.6400 |
| 2 |
2025-04-29 |
0.3954 |
1.6390 |
| 3 |
2025-04-28 |
0.3975 |
1.6440 |
| 4 |
2025-04-27 |
0.7960 |
1.6490 |
| 5 |
2025-04-25 |
0.3992 |
1.6520 |
| 6 |
2025-04-24 |
0.7354 |
1.6490 |
| 7 |
2025-04-23 |
0.3936 |
1.4730 |
| 8 |
2025-04-22 |
0.4049 |
1.4190 |
| 9 |
2025-04-21 |
0.4079 |
1.4180 |
| 10 |
2025-04-20 |
0.8006 |
1.4170 |
| 11 |
2025-04-18 |
0.3942 |
1.4210 |
| 12 |
2025-04-17 |
0.4041 |
1.4260 |
| 13 |
2025-04-16 |
0.2906 |
1.4260 |
| 14 |
2025-04-15 |
0.4036 |
1.4810 |
| 15 |
2025-04-14 |
0.4050 |
1.4760 |
| 16 |
2025-04-13 |
0.8084 |
1.4740 |
| 17 |
2025-04-11 |
0.4035 |
1.4890 |
| 18 |
2025-04-10 |
0.4047 |
1.4970 |
| 19 |
2025-04-09 |
0.3951 |
1.5090 |
| 20 |
2025-04-08 |
0.3928 |
1.6810 |
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