宏利货币F(024589)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 |
0.3800 |
1.6350 |
| 2 |
2025-09-10 |
0.3800 |
1.6430 |
| 3 |
2025-09-09 |
0.3847 |
1.6510 |
| 4 |
2025-09-08 |
0.7864 |
1.6570 |
| 5 |
2025-09-07 |
0.7859 |
1.3840 |
| 6 |
2025-09-05 |
0.3930 |
1.3790 |
| 7 |
2025-09-04 |
0.3962 |
1.3770 |
| 8 |
2025-09-03 |
0.3947 |
1.3760 |
| 9 |
2025-09-02 |
0.3947 |
1.3760 |
| 10 |
2025-09-01 |
0.2714 |
1.3760 |
| 11 |
2025-08-31 |
0.7772 |
1.4480 |
| 12 |
2025-08-29 |
0.3886 |
1.4550 |
| 13 |
2025-08-28 |
0.3948 |
1.4550 |
| 14 |
2025-08-27 |
0.3948 |
1.5130 |
| 15 |
2025-08-26 |
0.3948 |
1.5190 |
| 16 |
2025-08-25 |
0.4072 |
1.5190 |
| 17 |
2025-08-24 |
0.7897 |
1.5120 |
| 18 |
2025-08-22 |
0.3887 |
1.5190 |
| 19 |
2025-08-21 |
0.5038 |
1.5290 |
| 20 |
2025-08-20 |
0.4067 |
1.4710 |
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