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 |
2025-04-18 |
0.3115 |
1.1630 |
| 2 |
2025-04-17 |
0.3155 |
1.1670 |
| 3 |
2025-04-16 |
0.3169 |
1.1710 |
| 4 |
2025-04-15 |
0.3170 |
1.1740 |
| 5 |
2025-04-14 |
0.3179 |
1.1770 |
| 6 |
2025-04-13 |
0.6382 |
1.1800 |
| 7 |
2025-04-11 |
0.3195 |
1.2070 |
| 8 |
2025-04-10 |
0.3231 |
1.2200 |
| 9 |
2025-04-09 |
0.3236 |
1.2310 |
| 10 |
2025-04-08 |
0.3209 |
1.2430 |
| 11 |
2025-04-07 |
0.3242 |
1.2590 |
| 12 |
2025-04-06 |
1.0337 |
1.2780 |
| 13 |
2025-04-03 |
0.3444 |
1.2910 |
| 14 |
2025-04-02 |
0.3465 |
1.2930 |
| 15 |
2025-04-01 |
0.3502 |
1.2920 |
| 16 |
2025-03-31 |
0.3605 |
1.2890 |
| 17 |
2025-03-30 |
0.7065 |
1.2750 |
| 18 |
2025-03-28 |
0.3516 |
1.2530 |
| 19 |
2025-03-27 |
0.3482 |
1.2430 |
| 20 |
2025-03-26 |
0.3457 |
1.2350 |
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