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 |
2025-06-05 |
0.3640 |
1.5910 |
| 2 |
2025-06-04 |
0.4519 |
1.5980 |
| 3 |
2025-06-03 |
0.3684 |
1.5550 |
| 4 |
2025-06-02 |
1.1096 |
1.5540 |
| 5 |
2025-05-30 |
0.7332 |
1.5390 |
| 6 |
2025-05-29 |
0.3778 |
1.5770 |
| 7 |
2025-05-28 |
0.3696 |
1.6660 |
| 8 |
2025-05-27 |
0.3667 |
1.6680 |
| 9 |
2025-05-26 |
0.3399 |
1.6700 |
| 10 |
2025-05-25 |
0.7409 |
1.6850 |
| 11 |
2025-05-23 |
0.8055 |
1.6770 |
| 12 |
2025-05-22 |
0.5458 |
1.6640 |
| 13 |
2025-05-21 |
0.3738 |
1.5690 |
| 14 |
2025-05-20 |
0.3709 |
1.5600 |
| 15 |
2025-05-19 |
0.3674 |
1.5330 |
| 16 |
2025-05-18 |
0.7267 |
1.4670 |
| 17 |
2025-05-16 |
0.7800 |
1.4730 |
| 18 |
2025-05-15 |
0.3664 |
1.1830 |
| 19 |
2025-05-14 |
0.3575 |
1.1830 |
| 20 |
2025-05-13 |
0.3195 |
1.1720 |
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