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 |
2025-09-11 |
0.2767 |
1.0090 |
| 2 |
2025-09-10 |
0.2748 |
1.0080 |
| 3 |
2025-09-09 |
0.2735 |
1.0080 |
| 4 |
2025-09-08 |
0.2725 |
1.0090 |
| 5 |
2025-09-07 |
0.5535 |
1.0110 |
| 6 |
2025-09-05 |
0.2752 |
1.0140 |
| 7 |
2025-09-04 |
0.2741 |
1.0150 |
| 8 |
2025-09-03 |
0.2749 |
1.0050 |
| 9 |
2025-09-02 |
0.2753 |
1.0080 |
| 10 |
2025-09-01 |
0.2771 |
1.0110 |
| 11 |
2025-08-31 |
0.5581 |
1.0160 |
| 12 |
2025-08-29 |
0.2766 |
1.0170 |
| 13 |
2025-08-28 |
0.2553 |
1.0180 |
| 14 |
2025-08-27 |
0.2811 |
1.0310 |
| 15 |
2025-08-26 |
0.2813 |
1.0310 |
| 16 |
2025-08-25 |
0.2860 |
1.0280 |
| 17 |
2025-08-24 |
0.5597 |
1.0170 |
| 18 |
2025-08-22 |
0.2794 |
1.0060 |
| 19 |
2025-08-21 |
0.2794 |
1.0010 |
| 20 |
2025-08-20 |
0.2807 |
0.9940 |
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