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 |
2025-06-05 |
0.2988 |
1.3480 |
| 2 |
2025-06-04 |
0.3862 |
1.3550 |
| 3 |
2025-06-03 |
0.3026 |
1.3110 |
| 4 |
2025-06-02 |
0.9123 |
1.3100 |
| 5 |
2025-05-30 |
0.6674 |
1.2950 |
| 6 |
2025-05-29 |
0.3120 |
1.3330 |
| 7 |
2025-05-28 |
0.3037 |
1.4220 |
| 8 |
2025-05-27 |
0.3007 |
1.4240 |
| 9 |
2025-05-26 |
0.2741 |
1.4260 |
| 10 |
2025-05-25 |
0.6094 |
1.4410 |
| 11 |
2025-05-23 |
0.7396 |
1.4330 |
| 12 |
2025-05-22 |
0.4799 |
1.4200 |
| 13 |
2025-05-21 |
0.3079 |
1.3250 |
| 14 |
2025-05-20 |
0.3048 |
1.3160 |
| 15 |
2025-05-19 |
0.3015 |
1.2890 |
| 16 |
2025-05-18 |
0.5952 |
1.2220 |
| 17 |
2025-05-16 |
0.7140 |
1.2290 |
| 18 |
2025-05-15 |
0.3004 |
0.9390 |
| 19 |
2025-05-14 |
0.2914 |
0.9370 |
| 20 |
2025-05-13 |
0.2531 |
0.9270 |
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