宏利货币F(024589)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/6/17 |
1.317 |
0.396 |
| 2026/6/16 |
1.294 |
0.3548 |
| 2026/6/15 |
1.29 |
0.3574 |
| 2026/6/14 |
1.288 |
0.7012 |
| 2026/6/12 |
1.287 |
0.3564 |
| 2026/6/11 |
1.285 |
0.343 |
| 2026/6/10 |
1.3 |
0.3526 |
| 2026/6/9 |
1.296 |
0.3468 |
| 2026/6/8 |
1.299 |
0.3547 |
| 2026/6/7 |
1.298 |
0.6997 |
| 2026/6/5 |
1.303 |
0.3515 |
| 2026/6/4 |
1.387 |
0.3708 |
| 2026/6/3 |
1.374 |
0.346 |
| 2026/6/2 |
1.381 |
0.3515 |
| 2026/6/1 |
1.372 |
0.3531 |
| 2026/5/31 |
1.378 |
0.7096 |
| 2026/5/29 |
1.377 |
0.5112 |
| 2026/5/28 |
1.3 |
0.3467 |
| 2026/5/27 |
1.306 |
0.358 |
| 2026/5/26 |
1.298 |
0.3355 |
*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。
