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 |
2025-04-18 |
0.4131 |
1.5730 |
| 2 |
2025-04-17 |
0.4221 |
1.5830 |
| 3 |
2025-04-16 |
0.4247 |
1.5900 |
| 4 |
2025-04-15 |
0.4300 |
1.6010 |
| 5 |
2025-04-14 |
0.4359 |
1.6060 |
| 6 |
2025-04-13 |
0.8673 |
1.6130 |
| 7 |
2025-04-11 |
0.4331 |
1.6650 |
| 8 |
2025-04-10 |
0.4345 |
1.6910 |
| 9 |
2025-04-09 |
0.4463 |
1.7150 |
| 10 |
2025-04-08 |
0.4376 |
1.7360 |
| 11 |
2025-04-07 |
0.4506 |
1.7670 |
| 12 |
2025-04-06 |
1.4464 |
1.8240 |
| 13 |
2025-04-03 |
0.4813 |
1.8540 |
| 14 |
2025-04-02 |
0.4854 |
1.8580 |
| 15 |
2025-04-01 |
0.4963 |
1.8600 |
| 16 |
2025-03-31 |
0.5570 |
1.8530 |
| 17 |
2025-03-30 |
1.0019 |
1.7990 |
| 18 |
2025-03-28 |
0.5021 |
1.7530 |
| 19 |
2025-03-27 |
0.4889 |
1.7280 |
| 20 |
2025-03-26 |
0.4889 |
1.7130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
