宏利货币B(000700)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 |
2025-06-17 |
0.3565 |
1.4570 |
| 2 |
2025-06-16 |
0.4155 |
1.4900 |
| 3 |
2025-06-15 |
0.8261 |
1.4920 |
| 4 |
2025-06-13 |
0.4133 |
1.4950 |
| 5 |
2025-06-12 |
0.3476 |
1.4800 |
| 6 |
2025-06-11 |
0.4152 |
1.5180 |
| 7 |
2025-06-10 |
0.4194 |
1.5170 |
| 8 |
2025-06-09 |
0.4195 |
1.5030 |
| 9 |
2025-06-08 |
0.8311 |
1.5050 |
| 10 |
2025-06-06 |
0.3840 |
1.5120 |
| 11 |
2025-06-05 |
0.4194 |
1.5350 |
| 12 |
2025-06-04 |
0.4148 |
1.5430 |
| 13 |
2025-06-03 |
0.3932 |
1.5540 |
| 14 |
2025-06-02 |
1.2676 |
1.5960 |
| 15 |
2025-05-30 |
0.4266 |
1.8090 |
| 16 |
2025-05-29 |
0.4344 |
1.8130 |
| 17 |
2025-05-28 |
0.4361 |
1.8140 |
| 18 |
2025-05-27 |
0.4720 |
1.8130 |
| 19 |
2025-05-26 |
0.8032 |
1.7940 |
| 20 |
2025-05-25 |
0.8663 |
1.6000 |
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