宏利活期友货币F(024580)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 |
2025-09-11 |
0.4532 |
1.2650 |
| 2 |
2025-09-10 |
0.3234 |
1.2600 |
| 3 |
2025-09-09 |
0.3234 |
1.2630 |
| 4 |
2025-09-08 |
0.3296 |
1.2660 |
| 5 |
2025-09-07 |
0.6579 |
1.2670 |
| 6 |
2025-09-05 |
0.3225 |
1.2730 |
| 7 |
2025-09-04 |
0.4451 |
1.2790 |
| 8 |
2025-09-03 |
0.3286 |
1.2800 |
| 9 |
2025-09-02 |
0.3286 |
1.2800 |
| 10 |
2025-09-01 |
0.3315 |
1.2850 |
| 11 |
2025-08-31 |
0.6693 |
1.2890 |
| 12 |
2025-08-29 |
0.3346 |
1.2940 |
| 13 |
2025-08-28 |
0.4462 |
1.2830 |
| 14 |
2025-08-27 |
0.3288 |
1.2910 |
| 15 |
2025-08-26 |
0.3385 |
1.2960 |
| 16 |
2025-08-25 |
0.3385 |
1.2940 |
| 17 |
2025-08-24 |
0.6786 |
1.3010 |
| 18 |
2025-08-22 |
0.3151 |
1.2730 |
| 19 |
2025-08-21 |
0.4605 |
1.2720 |
| 20 |
2025-08-20 |
0.3379 |
1.2770 |
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