宏利活期友货币A(001894)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-25 |
0.4343 |
1.4160 |
| 2 |
2025-07-24 |
0.7183 |
1.4190 |
| 3 |
2025-07-23 |
0.2840 |
1.3410 |
| 4 |
2025-07-22 |
0.4227 |
1.3380 |
| 5 |
2025-07-21 |
0.2776 |
1.2610 |
| 6 |
2025-07-20 |
0.5597 |
1.2620 |
| 7 |
2025-07-18 |
0.4405 |
1.2610 |
| 8 |
2025-07-17 |
0.5696 |
1.1750 |
| 9 |
2025-07-16 |
0.2792 |
1.0240 |
| 10 |
2025-07-15 |
0.2773 |
1.0250 |
| 11 |
2025-07-14 |
0.2781 |
1.0270 |
| 12 |
2025-07-13 |
0.5585 |
1.0290 |
| 13 |
2025-07-11 |
0.2773 |
1.0260 |
| 14 |
2025-07-10 |
0.2842 |
1.0260 |
| 15 |
2025-07-09 |
0.2803 |
1.0250 |
| 16 |
2025-07-08 |
0.2812 |
1.0340 |
| 17 |
2025-07-07 |
0.2819 |
1.0450 |
| 18 |
2025-07-06 |
0.5532 |
1.0450 |
| 19 |
2025-07-04 |
0.2769 |
1.0760 |
| 20 |
2025-07-03 |
0.2820 |
1.2540 |
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