宏利活期友货币A(001894)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 |
2025-06-18 |
0.2946 |
1.4100 |
| 2 |
2025-06-17 |
0.2891 |
1.4120 |
| 3 |
2025-06-16 |
0.2932 |
1.4170 |
| 4 |
2025-06-15 |
0.5843 |
1.4180 |
| 5 |
2025-06-13 |
0.9275 |
1.4230 |
| 6 |
2025-06-12 |
0.2968 |
1.4300 |
| 7 |
2025-06-11 |
0.2980 |
1.4310 |
| 8 |
2025-06-10 |
0.2980 |
1.4770 |
| 9 |
2025-06-09 |
0.2966 |
1.4800 |
| 10 |
2025-06-08 |
0.5937 |
1.4840 |
| 11 |
2025-06-06 |
0.9395 |
1.4920 |
| 12 |
2025-06-05 |
0.2988 |
1.3480 |
| 13 |
2025-06-04 |
0.3862 |
1.3550 |
| 14 |
2025-06-03 |
0.3026 |
1.3110 |
| 15 |
2025-06-02 |
0.9123 |
1.3100 |
| 16 |
2025-05-30 |
0.6674 |
1.2950 |
| 17 |
2025-05-29 |
0.3120 |
1.3330 |
| 18 |
2025-05-28 |
0.3037 |
1.4220 |
| 19 |
2025-05-27 |
0.3007 |
1.4240 |
| 20 |
2025-05-26 |
0.2741 |
1.4260 |
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