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 |
2025-06-06 |
0.3323 |
1.3200 |
| 2 |
2025-06-05 |
0.3664 |
1.3440 |
| 3 |
2025-06-04 |
0.3638 |
1.3520 |
| 4 |
2025-06-03 |
0.3418 |
1.3630 |
| 5 |
2025-06-02 |
1.1114 |
1.4040 |
| 6 |
2025-05-30 |
0.3760 |
1.6170 |
| 7 |
2025-05-29 |
0.3828 |
1.6200 |
| 8 |
2025-05-28 |
0.3843 |
1.6210 |
| 9 |
2025-05-27 |
0.4198 |
1.6190 |
| 10 |
2025-05-26 |
0.7509 |
1.6000 |
| 11 |
2025-05-25 |
0.7621 |
1.4070 |
| 12 |
2025-05-23 |
0.3813 |
1.4060 |
| 13 |
2025-05-22 |
0.3852 |
1.3840 |
| 14 |
2025-05-21 |
0.3813 |
1.3770 |
| 15 |
2025-05-20 |
0.3836 |
1.3830 |
| 16 |
2025-05-19 |
0.3860 |
1.3780 |
| 17 |
2025-05-18 |
0.7598 |
1.3810 |
| 18 |
2025-05-16 |
0.3411 |
1.3900 |
| 19 |
2025-05-15 |
0.3705 |
1.4160 |
| 20 |
2025-05-14 |
0.3935 |
1.4230 |
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