基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宏利京元宝货币E(021118)
2024-05-10
0.5186
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5186 | 1.9430 |
| 2024-05-09 | 0.5186 | 1.9540 |
| 2024-05-08 | 0.5186 | 1.9650 |
| 2024-05-07 | 0.5187 | 1.9750 |
| 2024-05-06 | 0.5387 | 1.9860 |
| 2024-05-05 | 2.6941 | 1.9860 |
| 2024-04-30 | 0.5388 | 1.9650 |
| 2024-04-29 | 0.5389 | 1.9650 |
| 2024-04-28 | 1.0779 | 1.9650 |
| 2024-04-26 | 0.5190 | 1.9760 |
| 2024-04-25 | 0.5390 | 1.9870 |
| 2024-04-24 | 0.5190 | 1.9760 |
| 2024-04-23 | 0.5390 | 2.0400 |
| 2024-04-22 | 0.5391 | 2.0300 |
| 2024-04-21 | 1.0983 | 2.0300 |
| 2024-04-19 | 0.5391 | 1.9980 |
| 2024-04-18 | 0.5192 | 1.9880 |
| 2024-04-17 | 0.6391 | 2.0090 |
| 2024-04-16 | 0.5193 | 1.9560 |
| 2024-04-15 | 0.5393 | 1.9780 |
| 2024-04-14 | 1.0387 | 1.9880 |
| 2024-04-12 | 0.5194 | 2.0310 |
| 2024-04-11 | 0.5594 | 2.0420 |
| 2024-04-10 | 0.5394 | 2.0310 |
| 2024-04-09 | 0.5594 | 2.0310 |
| 2024-04-08 | 0.5594 | 2.0210 |
| 2024-04-07 | 2.1984 | 2.0530 |
| 2024-04-03 | 0.5396 | 2.2500 |
| 2024-04-02 | 0.5396 | 2.3030 |
| 2024-04-01 | 0.6196 | 2.3810 |
| 2024-03-31 | 1.2395 | 2.4120 |
| 2024-03-29 | 0.7197 | 2.6620 |
