宏利京元宝货币A
(003711)公募暂不估值货币型
1.0280%
7日年化收益率 [2026-10-09]
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成立日期：2016-11-23
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基金评级：
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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 |
| 2026-10-09 |
0.2955 |
1.03% |
| 2026-10-08 |
0.2823 |
1.02% |
| 2026-10-07 |
1.9374 |
1.01% |
| 2026-09-30 |
0.2811 |
1.06% |
| 2026-09-29 |
0.2869 |
1.05% |
| 2026-09-28 |
0.3748 |
1.04% |
| 2026-09-27 |
0.8076 |
0.98% |
| 2026-09-24 |
0.2692 |
0.98% |
| 2026-09-23 |
0.2700 |
0.97% |
| 2026-09-22 |
0.2623 |
0.97% |
| 2026-09-21 |
0.2654 |
0.97% |
| 2026-09-20 |
0.5355 |
0.97% |
| 2026-09-18 |
0.2644 |
0.97% |
| 2026-09-17 |
0.2639 |
0.97% |
| 2026-09-16 |
0.2623 |
0.97% |
| 2026-09-15 |
0.2580 |
0.97% |
| 2026-09-14 |
0.2652 |
0.98% |
| 2026-09-13 |
0.5345 |
0.99% |
| 2026-09-11 |
0.2661 |
0.99% |
| 2026-09-10 |
0.2662 |
1.00% |