宏利货币E(021133)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/5/12 |
1.565 |
0.4437 |
| 2025/5/11 |
1.566 |
0.8806 |
| 2025/5/9 |
1.572 |
0.4423 |
| 2025/5/8 |
1.574 |
0.4368 |
| 2025/5/7 |
1.578 |
0.3262 |
| 2025/5/6 |
1.642 |
0.4489 |
| 2025/5/5 |
1.641 |
2.2279 |
| 2025/4/30 |
1.832 |
0.4468 |
| 2025/4/29 |
1.832 |
0.4474 |
| 2025/4/28 |
1.837 |
0.4495 |
| 2025/4/27 |
1.843 |
0.9002 |
| 2025/4/25 |
1.845 |
0.4511 |
| 2025/4/24 |
1.843 |
0.7876 |
| 2025/4/23 |
1.667 |
0.4459 |
| 2025/4/22 |
1.612 |
0.4572 |
| 2025/4/21 |
1.612 |
0.4601 |
| 2025/4/20 |
1.61 |
0.9047 |
| 2025/4/18 |
1.614 |
0.4464 |
| 2025/4/17 |
1.619 |
0.4563 |
| 2025/4/16 |
1.619 |
0.3428 |
*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。
