宏利京元宝货币B
(003712)公募暂不估值货币型
1.2290%
7日年化收益率 [2026-10-21]
-
成立日期：2016-11-23
-
基金评级：
---
-
基金公司：
宏利基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-11-23
- 管理公司：宏利基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3361 |
1.23% |
| 2026-10-20 |
0.3318 |
1.23% |
| 2026-10-19 |
0.3354 |
1.23% |
| 2026-10-18 |
0.6710 |
1.24% |
| 2026-10-16 |
0.3343 |
1.24% |
| 2026-10-15 |
0.3337 |
1.25% |
| 2026-10-14 |
0.3365 |
1.25% |
| 2026-10-13 |
0.3415 |
1.26% |
| 2026-10-12 |
0.3427 |
1.26% |
| 2026-10-11 |
0.6811 |
1.26% |
| 2026-10-09 |
0.3447 |
1.26% |
| 2026-10-08 |
0.3435 |
1.26% |
| 2026-10-07 |
2.3977 |
1.26% |
| 2026-09-30 |
0.3439 |
1.30% |
| 2026-09-29 |
0.3545 |
1.30% |
| 2026-09-28 |
0.4399 |
1.28% |
| 2026-09-27 |
1.0049 |
1.23% |
| 2026-09-24 |
0.3346 |
1.22% |
| 2026-09-23 |
0.3348 |
1.22% |
| 2026-09-22 |
0.3305 |
1.22% |