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 |
2025-06-18 |
0.3609 |
1.6550 |
| 2 |
2025-06-17 |
0.3550 |
1.6560 |
| 3 |
2025-06-16 |
0.3592 |
1.6610 |
| 4 |
2025-06-15 |
0.7156 |
1.6620 |
| 5 |
2025-06-13 |
0.9935 |
1.6670 |
| 6 |
2025-06-12 |
0.3630 |
1.6720 |
| 7 |
2025-06-11 |
0.3640 |
1.6730 |
| 8 |
2025-06-10 |
0.3632 |
1.7190 |
| 9 |
2025-06-09 |
0.3615 |
1.7220 |
| 10 |
2025-06-08 |
0.7246 |
1.7260 |
| 11 |
2025-06-06 |
1.0046 |
1.7340 |
| 12 |
2025-06-05 |
0.3637 |
1.5900 |
| 13 |
2025-06-04 |
0.4517 |
1.5980 |
| 14 |
2025-06-03 |
0.3682 |
1.5540 |
| 15 |
2025-06-02 |
1.1092 |
1.5530 |
| 16 |
2025-05-30 |
0.7330 |
1.5380 |
| 17 |
2025-05-29 |
0.3779 |
1.5770 |
| 18 |
2025-05-28 |
0.3690 |
1.6660 |
| 19 |
2025-05-27 |
0.3667 |
1.6690 |
| 20 |
2025-05-26 |
0.3399 |
1.6710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
