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 |
2025-08-01 |
0.3371 |
1.6320 |
| 2 |
2025-07-31 |
1.0341 |
1.7190 |
| 3 |
2025-07-30 |
0.3462 |
1.5860 |
| 4 |
2025-07-29 |
0.3475 |
1.5880 |
| 5 |
2025-07-28 |
0.3484 |
1.6630 |
| 6 |
2025-07-27 |
0.6917 |
1.6600 |
| 7 |
2025-07-25 |
0.5001 |
1.6600 |
| 8 |
2025-07-24 |
0.7841 |
1.6640 |
| 9 |
2025-07-23 |
0.3502 |
1.5850 |
| 10 |
2025-07-22 |
0.4887 |
1.5820 |
| 11 |
2025-07-21 |
0.3435 |
1.5050 |
| 12 |
2025-07-20 |
0.6912 |
1.5060 |
| 13 |
2025-07-18 |
0.5065 |
1.5050 |
| 14 |
2025-07-17 |
0.6356 |
1.4190 |
| 15 |
2025-07-16 |
0.3454 |
1.2680 |
| 16 |
2025-07-15 |
0.3436 |
1.2690 |
| 17 |
2025-07-14 |
0.3441 |
1.2710 |
| 18 |
2025-07-13 |
0.6900 |
1.2730 |
| 19 |
2025-07-11 |
0.3433 |
1.2700 |
| 20 |
2025-07-10 |
0.3504 |
1.2700 |
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