宏利货币A(162206)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 |
0.3942 |
1.4210 |
| 2 |
2025-04-17 |
0.4041 |
1.4260 |
| 3 |
2025-04-16 |
0.2906 |
1.4260 |
| 4 |
2025-04-15 |
0.4036 |
1.4810 |
| 5 |
2025-04-14 |
0.4050 |
1.4760 |
| 6 |
2025-04-13 |
0.8084 |
1.4740 |
| 7 |
2025-04-11 |
0.4035 |
1.4890 |
| 8 |
2025-04-10 |
0.4047 |
1.4970 |
| 9 |
2025-04-09 |
0.3951 |
1.5090 |
| 10 |
2025-04-08 |
0.3928 |
1.6810 |
| 11 |
2025-04-07 |
0.4020 |
1.7050 |
| 12 |
2025-04-06 |
1.2559 |
1.7150 |
| 13 |
2025-04-03 |
0.4271 |
1.7360 |
| 14 |
2025-04-02 |
0.7196 |
1.7350 |
| 15 |
2025-04-01 |
0.4375 |
1.5740 |
| 16 |
2025-03-31 |
0.4219 |
1.5750 |
| 17 |
2025-03-30 |
0.8602 |
1.5680 |
| 18 |
2025-03-28 |
0.4349 |
1.5430 |
| 19 |
2025-03-27 |
0.4251 |
1.5340 |
| 20 |
2025-03-26 |
0.4160 |
1.5250 |
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