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 |
2025-06-06 |
1.0046 |
1.7340 |
| 2 |
2025-06-05 |
0.3637 |
1.5900 |
| 3 |
2025-06-04 |
0.4517 |
1.5980 |
| 4 |
2025-06-03 |
0.3682 |
1.5540 |
| 5 |
2025-06-02 |
1.1092 |
1.5530 |
| 6 |
2025-05-30 |
0.7330 |
1.5380 |
| 7 |
2025-05-29 |
0.3779 |
1.5770 |
| 8 |
2025-05-28 |
0.3690 |
1.6660 |
| 9 |
2025-05-27 |
0.3667 |
1.6690 |
| 10 |
2025-05-26 |
0.3399 |
1.6710 |
| 11 |
2025-05-25 |
0.7414 |
1.6860 |
| 12 |
2025-05-23 |
0.8055 |
1.6780 |
| 13 |
2025-05-22 |
0.5461 |
1.6650 |
| 14 |
2025-05-21 |
0.3740 |
1.5700 |
| 15 |
2025-05-20 |
0.3714 |
1.5600 |
| 16 |
2025-05-19 |
0.3677 |
1.5330 |
| 17 |
2025-05-18 |
0.7271 |
1.4350 |
| 18 |
2025-05-16 |
0.7801 |
1.4410 |
| 19 |
2025-05-15 |
0.3665 |
1.1510 |
| 20 |
2025-05-14 |
0.3565 |
1.1510 |
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