宏利货币E(021133)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/6/17 |
1.324 |
0.4157 |
| 2026/6/16 |
1.29 |
0.3549 |
| 2026/6/15 |
1.286 |
0.3548 |
| 2026/6/14 |
1.286 |
0.6987 |
| 2026/6/12 |
1.286 |
0.356 |
| 2026/6/11 |
1.284 |
0.3422 |
| 2026/6/10 |
1.3 |
0.3511 |
| 2026/6/9 |
1.297 |
0.3471 |
| 2026/6/8 |
1.299 |
0.3549 |
| 2026/6/7 |
1.298 |
0.6993 |
| 2026/6/5 |
1.304 |
0.3516 |
| 2026/6/4 |
1.389 |
0.3731 |
| 2026/6/3 |
1.375 |
0.3456 |
| 2026/6/2 |
1.382 |
0.3512 |
| 2026/6/1 |
1.374 |
0.3532 |
| 2026/5/31 |
1.38 |
0.7109 |
| 2026/5/29 |
1.378 |
0.511 |
| 2026/5/28 |
1.302 |
0.3475 |
| 2026/5/27 |
1.308 |
0.3586 |
| 2026/5/26 |
1.3 |
0.3353 |
*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。
