宏利货币E(021133)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/5/14 |
1.274 |
0.3417 |
| 2026/5/13 |
1.272 |
0.345 |
| 2026/5/12 |
1.263 |
0.3513 |
| 2026/5/11 |
1.259 |
0.3418 |
| 2026/5/10 |
1.26 |
0.6852 |
| 2026/5/8 |
1.261 |
0.3622 |
| 2026/5/7 |
1.251 |
0.3379 |
| 2026/5/6 |
1.247 |
0.3294 |
| 2026/5/5 |
1.27 |
1.7162 |
| 2026/4/30 |
1.322 |
0.3312 |
| 2026/4/29 |
1.335 |
0.3731 |
| 2026/4/28 |
1.337 |
0.3569 |
| 2026/4/27 |
1.333 |
0.3846 |
| 2026/4/26 |
1.515 |
0.7222 |
| 2026/4/24 |
1.504 |
0.3505 |
| 2026/4/23 |
1.506 |
0.3564 |
| 2026/4/22 |
1.502 |
0.3765 |
| 2026/4/21 |
1.491 |
0.3501 |
| 2026/4/20 |
1.49 |
0.7279 |
| 2026/4/19 |
1.296 |
0.7018 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
