宏利京元宝货币B(003712)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 |
0.4057 |
1.9040 |
| 2 |
2025-06-26 |
1.2051 |
1.8950 |
| 3 |
2025-06-25 |
0.4133 |
1.4570 |
| 4 |
2025-06-24 |
0.4209 |
1.4430 |
| 5 |
2025-06-23 |
0.3918 |
1.4270 |
| 6 |
2025-06-22 |
0.7797 |
1.4260 |
| 7 |
2025-06-20 |
0.3891 |
1.4040 |
| 8 |
2025-06-19 |
0.3798 |
1.3940 |
| 9 |
2025-06-18 |
0.3870 |
1.4000 |
| 10 |
2025-06-17 |
0.3902 |
1.4050 |
| 11 |
2025-06-16 |
0.3903 |
1.4010 |
| 12 |
2025-06-15 |
0.7369 |
1.4030 |
| 13 |
2025-06-13 |
0.3706 |
1.4080 |
| 14 |
2025-06-12 |
0.3918 |
1.4110 |
| 15 |
2025-06-11 |
0.3951 |
1.4140 |
| 16 |
2025-06-10 |
0.3835 |
1.4150 |
| 17 |
2025-06-09 |
0.3933 |
1.4270 |
| 18 |
2025-06-08 |
0.7472 |
1.4270 |
| 19 |
2025-06-06 |
0.3760 |
1.4460 |
| 20 |
2025-06-05 |
0.3968 |
1.4600 |
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