宏利京元宝货币F
(024581)公募暂不估值货币型
1.0830%
7日年化收益率 [2026-08-21]
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成立日期:2025-06-16
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基金评级:
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基金公司:
宏利基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期:2025-06-16
- 管理公司:宏利基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.2951 |
1.08% |
| 2026-08-20 |
0.2951 |
1.08% |
| 2026-08-19 |
0.2952 |
1.08% |
| 2026-08-18 |
0.2952 |
1.08% |
| 2026-08-17 |
0.2952 |
1.08% |
| 2026-08-16 |
0.5904 |
1.08% |
| 2026-08-14 |
0.2952 |
1.08% |
| 2026-08-13 |
0.2952 |
1.08% |
| 2026-08-12 |
0.2952 |
1.08% |
| 2026-08-11 |
0.2952 |
1.08% |
| 2026-08-10 |
0.2952 |
1.08% |
| 2026-08-09 |
0.5905 |
1.08% |
| 2026-08-07 |
0.2953 |
1.08% |
| 2026-08-06 |
0.2953 |
1.08% |
| 2026-08-05 |
0.2953 |
1.08% |
| 2026-08-04 |
0.2953 |
1.08% |
| 2026-08-03 |
0.2953 |
1.08% |
| 2026-08-02 |
0.5906 |
1.08% |
| 2026-07-31 |
0.2953 |
1.08% |
| 2026-07-30 |
0.2953 |
1.08% |