宏利京元宝货币市场基金B类(003712)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6298 | 2.1570 |
| 2 | 2023-11-28 | 0.6496 | 2.1350 |
| 3 | 2023-11-27 | 0.4525 | 2.1010 |
| 4 | 2023-11-26 | 1.1801 | 2.1730 |
| 5 | 2023-11-24 | 0.5895 | 2.1650 |
| 6 | 2023-11-23 | 0.5921 | 2.1490 |
| 7 | 2023-11-22 | 0.5873 | 2.1380 |
| 8 | 2023-11-21 | 0.5871 | 2.1270 |
| 9 | 2023-11-20 | 0.5862 | 2.1130 |
| 10 | 2023-11-19 | 1.1656 | 2.0970 |
| 11 | 2023-11-17 | 0.5602 | 2.0670 |
| 12 | 2023-11-16 | 0.5712 | 2.0630 |
| 13 | 2023-11-15 | 0.5669 | 2.0570 |
| 14 | 2023-11-14 | 0.5596 | 2.0410 |
| 15 | 2023-11-13 | 0.5572 | 2.0360 |
| 16 | 2023-11-12 | 1.1081 | 2.0290 |
| 17 | 2023-11-10 | 0.5539 | 2.0290 |
| 18 | 2023-11-09 | 0.5586 | 2.0280 |
| 19 | 2023-11-08 | 0.5385 | 2.0400 |
| 20 | 2023-11-07 | 0.5489 | 2.0740 |
