宏利货币E(021133)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/6/19 |
1.497 |
0.4189 |
| 2025/6/18 |
1.46 |
0.42 |
| 2025/6/17 |
1.457 |
0.3565 |
| 2025/6/16 |
1.49 |
0.4155 |
| 2025/6/15 |
1.492 |
0.826 |
| 2025/6/13 |
1.495 |
0.4133 |
| 2025/6/12 |
1.48 |
0.3477 |
| 2025/6/11 |
1.517 |
0.4152 |
| 2025/6/10 |
1.516 |
0.4194 |
| 2025/6/9 |
1.502 |
0.4195 |
| 2025/6/8 |
1.504 |
0.8311 |
| 2025/6/6 |
1.511 |
0.384 |
| 2025/6/5 |
1.534 |
0.4182 |
| 2025/6/4 |
1.542 |
0.4138 |
| 2025/6/3 |
1.554 |
0.3932 |
| 2025/6/2 |
1.596 |
1.2676 |
| 2025/5/30 |
1.809 |
0.4266 |
| 2025/5/29 |
1.812 |
0.4344 |
| 2025/5/28 |
1.814 |
0.4361 |
| 2025/5/27 |
1.813 |
0.472 |
*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。
