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 |
2025-09-12 |
0.3563 |
1.4560 |
| 2 |
2025-09-11 |
0.3311 |
1.4470 |
| 3 |
2025-09-10 |
0.3324 |
1.4520 |
| 4 |
2025-09-09 |
0.3366 |
1.4560 |
| 5 |
2025-09-08 |
0.7341 |
1.4580 |
| 6 |
2025-09-07 |
0.6815 |
1.1840 |
| 7 |
2025-09-05 |
0.3403 |
1.1780 |
| 8 |
2025-09-04 |
0.3398 |
1.1750 |
| 9 |
2025-09-03 |
0.3396 |
1.1740 |
| 10 |
2025-09-02 |
0.3398 |
1.1740 |
| 11 |
2025-09-01 |
0.2161 |
1.1750 |
| 12 |
2025-08-31 |
0.6699 |
1.2460 |
| 13 |
2025-08-29 |
0.3351 |
1.2540 |
| 14 |
2025-08-28 |
0.3388 |
1.2520 |
| 15 |
2025-08-27 |
0.3395 |
1.3090 |
| 16 |
2025-08-26 |
0.3407 |
1.3170 |
| 17 |
2025-08-25 |
0.3517 |
1.3170 |
| 18 |
2025-08-24 |
0.6840 |
1.3110 |
| 19 |
2025-08-22 |
0.3309 |
1.3120 |
| 20 |
2025-08-21 |
0.4472 |
1.3230 |
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