宏利活期友货币E(021134)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 |
0.3755 |
1.4040 |
| 2 |
2025-04-17 |
0.3815 |
1.4090 |
| 3 |
2025-04-16 |
0.3825 |
1.4120 |
| 4 |
2025-04-15 |
0.3825 |
1.4160 |
| 5 |
2025-04-14 |
0.3835 |
1.4170 |
| 6 |
2025-04-13 |
0.7686 |
1.4180 |
| 7 |
2025-04-11 |
0.3843 |
1.4450 |
| 8 |
2025-04-10 |
0.3883 |
1.4590 |
| 9 |
2025-04-09 |
0.3893 |
1.4710 |
| 10 |
2025-04-08 |
0.3844 |
1.4830 |
| 11 |
2025-04-07 |
0.3847 |
1.5000 |
| 12 |
2025-04-06 |
1.2309 |
1.5220 |
| 13 |
2025-04-03 |
0.4104 |
1.5350 |
| 14 |
2025-04-02 |
0.4125 |
1.5370 |
| 15 |
2025-04-01 |
0.4164 |
1.5360 |
| 16 |
2025-03-31 |
0.4265 |
1.5320 |
| 17 |
2025-03-30 |
0.8380 |
1.5180 |
| 18 |
2025-03-28 |
0.4175 |
1.4960 |
| 19 |
2025-03-27 |
0.4135 |
1.4860 |
| 20 |
2025-03-26 |
0.4114 |
1.4780 |
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