宏利货币F(024589)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/7/10 |
1.264 |
0.3438 |
| 2026/7/9 |
1.265 |
0.3554 |
| 2026/7/8 |
1.255 |
0.3439 |
| 2026/7/7 |
1.277 |
0.3441 |
| 2026/7/6 |
1.289 |
0.3263 |
| 2026/7/5 |
1.303 |
0.6959 |
| 2026/7/3 |
1.312 |
0.3456 |
| 2026/7/2 |
1.319 |
0.3358 |
| 2026/7/1 |
1.328 |
0.3861 |
| 2026/6/30 |
1.315 |
0.3657 |
| 2026/6/29 |
1.302 |
0.3531 |
| 2026/6/28 |
1.3 |
0.7142 |
| 2026/6/26 |
1.293 |
0.3579 |
| 2026/6/25 |
1.289 |
0.3532 |
| 2026/6/24 |
1.285 |
0.3611 |
| 2026/6/23 |
1.304 |
0.3407 |
| 2026/6/22 |
1.311 |
0.3501 |
| 2026/6/21 |
1.315 |
1.0504 |
| 2026/6/18 |
1.319 |
0.347 |
| 2026/6/17 |
1.317 |
0.396 |
*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。
