宏利货币E(021133)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 |
2025-06-24 |
1.1324 |
1.9230 |
| 2 |
2025-06-23 |
0.4218 |
1.5110 |
| 3 |
2025-06-22 |
0.8400 |
1.5080 |
| 4 |
2025-06-20 |
0.4197 |
1.5010 |
| 5 |
2025-06-19 |
0.4189 |
1.4970 |
| 6 |
2025-06-18 |
0.4200 |
1.4600 |
| 7 |
2025-06-17 |
0.3565 |
1.4570 |
| 8 |
2025-06-16 |
0.4155 |
1.4900 |
| 9 |
2025-06-15 |
0.8260 |
1.4920 |
| 10 |
2025-06-13 |
0.4133 |
1.4950 |
| 11 |
2025-06-12 |
0.3477 |
1.4800 |
| 12 |
2025-06-11 |
0.4152 |
1.5170 |
| 13 |
2025-06-10 |
0.4194 |
1.5160 |
| 14 |
2025-06-09 |
0.4195 |
1.5020 |
| 15 |
2025-06-08 |
0.8311 |
1.5040 |
| 16 |
2025-06-06 |
0.3840 |
1.5110 |
| 17 |
2025-06-05 |
0.4182 |
1.5340 |
| 18 |
2025-06-04 |
0.4138 |
1.5420 |
| 19 |
2025-06-03 |
0.3932 |
1.5540 |
| 20 |
2025-06-02 |
1.2676 |
1.5960 |
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