宏利活期友货币B(001895)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 |
0.3759 |
1.4060 |
| 2 |
2025-04-17 |
0.3821 |
1.4100 |
| 3 |
2025-04-16 |
0.3827 |
1.4140 |
| 4 |
2025-04-15 |
0.3830 |
1.4180 |
| 5 |
2025-04-14 |
0.3837 |
1.4200 |
| 6 |
2025-04-13 |
0.7697 |
1.4230 |
| 7 |
2025-04-11 |
0.3846 |
1.4500 |
| 8 |
2025-04-10 |
0.3891 |
1.4640 |
| 9 |
2025-04-09 |
0.3895 |
1.4750 |
| 10 |
2025-04-08 |
0.3870 |
1.4870 |
| 11 |
2025-04-07 |
0.3900 |
1.5020 |
| 12 |
2025-04-06 |
1.2309 |
1.5210 |
| 13 |
2025-04-03 |
0.4102 |
1.5340 |
| 14 |
2025-04-02 |
0.4123 |
1.5370 |
| 15 |
2025-04-01 |
0.4163 |
1.5360 |
| 16 |
2025-03-31 |
0.4263 |
1.5330 |
| 17 |
2025-03-30 |
0.8380 |
1.5190 |
| 18 |
2025-03-28 |
0.4174 |
1.4970 |
| 19 |
2025-03-27 |
0.4141 |
1.4870 |
| 20 |
2025-03-26 |
0.4115 |
1.4790 |
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