宏利京元宝货币A(003711)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 |
2025-06-27 |
0.3399 |
1.6590 |
| 2 |
2025-06-26 |
1.1390 |
1.6500 |
| 3 |
2025-06-25 |
0.3473 |
1.2100 |
| 4 |
2025-06-24 |
0.3543 |
1.1970 |
| 5 |
2025-06-23 |
0.3260 |
1.1810 |
| 6 |
2025-06-22 |
0.6482 |
1.1800 |
| 7 |
2025-06-20 |
0.3235 |
1.1570 |
| 8 |
2025-06-19 |
0.3079 |
1.1500 |
| 9 |
2025-06-18 |
0.3212 |
1.1510 |
| 10 |
2025-06-17 |
0.3244 |
1.1550 |
| 11 |
2025-06-16 |
0.3246 |
1.1510 |
| 12 |
2025-06-15 |
0.6054 |
1.1530 |
| 13 |
2025-06-13 |
0.3103 |
1.1580 |
| 14 |
2025-06-12 |
0.3082 |
1.1660 |
| 15 |
2025-06-11 |
0.3291 |
1.1660 |
| 16 |
2025-06-10 |
0.3176 |
1.1670 |
| 17 |
2025-06-09 |
0.3275 |
1.1790 |
| 18 |
2025-06-08 |
0.6157 |
1.1790 |
| 19 |
2025-06-06 |
0.3243 |
1.1980 |
| 20 |
2025-06-05 |
0.3090 |
1.2120 |
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