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 |
2025-08-01 |
0.3371 |
1.6330 |
| 2 |
2025-07-31 |
1.0340 |
1.7200 |
| 3 |
2025-07-30 |
0.3468 |
1.5870 |
| 4 |
2025-07-29 |
0.3477 |
1.5890 |
| 5 |
2025-07-28 |
0.3490 |
1.6640 |
| 6 |
2025-07-27 |
0.6922 |
1.6610 |
| 7 |
2025-07-25 |
0.5001 |
1.6610 |
| 8 |
2025-07-24 |
0.7844 |
1.6640 |
| 9 |
2025-07-23 |
0.3506 |
1.5850 |
| 10 |
2025-07-22 |
0.4888 |
1.5820 |
| 11 |
2025-07-21 |
0.3434 |
1.5050 |
| 12 |
2025-07-20 |
0.6913 |
1.5060 |
| 13 |
2025-07-18 |
0.5067 |
1.5050 |
| 14 |
2025-07-17 |
0.6358 |
1.4190 |
| 15 |
2025-07-16 |
0.3452 |
1.2680 |
| 16 |
2025-07-15 |
0.3434 |
1.2690 |
| 17 |
2025-07-14 |
0.3438 |
1.2710 |
| 18 |
2025-07-13 |
0.6902 |
1.2730 |
| 19 |
2025-07-11 |
0.3433 |
1.2710 |
| 20 |
2025-07-10 |
0.3506 |
1.2700 |
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