宏利京元宝货币E(021118)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 |
2025-06-06 |
0.3721 |
1.4400 |
| 2 |
2025-06-05 |
0.3917 |
1.4610 |
| 3 |
2025-06-04 |
0.3917 |
1.4610 |
| 4 |
2025-06-03 |
0.4113 |
1.4740 |
| 5 |
2025-06-02 |
1.1753 |
1.4760 |
| 6 |
2025-05-30 |
0.4114 |
1.4870 |
| 7 |
2025-05-29 |
0.3918 |
1.4780 |
| 8 |
2025-05-28 |
0.4170 |
1.5000 |
| 9 |
2025-05-27 |
0.4149 |
1.4950 |
| 10 |
2025-05-26 |
0.4128 |
1.4900 |
| 11 |
2025-05-25 |
0.7832 |
1.4880 |
| 12 |
2025-05-23 |
0.3937 |
1.4880 |
| 13 |
2025-05-22 |
0.4342 |
1.4880 |
| 14 |
2025-05-21 |
0.4065 |
1.4740 |
| 15 |
2025-05-20 |
0.4065 |
1.4730 |
| 16 |
2025-05-19 |
0.4087 |
1.4730 |
| 17 |
2025-05-18 |
0.7834 |
1.4730 |
| 18 |
2025-05-16 |
0.3938 |
1.4820 |
| 19 |
2025-05-15 |
0.4066 |
1.4900 |
| 20 |
2025-05-14 |
0.4045 |
1.5000 |
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