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 |
2025-08-01 |
0.3291 |
1.5570 |
| 2 |
2025-07-31 |
0.9874 |
1.6730 |
| 3 |
2025-07-30 |
0.3291 |
1.5570 |
| 4 |
2025-07-29 |
0.3292 |
1.5570 |
| 5 |
2025-07-28 |
0.3292 |
1.6150 |
| 6 |
2025-07-27 |
0.6584 |
1.6150 |
| 7 |
2025-07-25 |
0.5487 |
1.6150 |
| 8 |
2025-07-24 |
0.7682 |
1.6150 |
| 9 |
2025-07-23 |
0.3292 |
1.5570 |
| 10 |
2025-07-22 |
0.4390 |
1.5570 |
| 11 |
2025-07-21 |
0.3293 |
1.4990 |
| 12 |
2025-07-20 |
0.6586 |
1.4990 |
| 13 |
2025-07-18 |
0.5489 |
1.5000 |
| 14 |
2025-07-17 |
0.6587 |
1.3830 |
| 15 |
2025-07-16 |
0.3293 |
1.2090 |
| 16 |
2025-07-15 |
0.3294 |
1.2100 |
| 17 |
2025-07-14 |
0.3294 |
1.2100 |
| 18 |
2025-07-13 |
0.6588 |
1.2100 |
| 19 |
2025-07-11 |
0.3294 |
1.2100 |
| 20 |
2025-07-10 |
0.3294 |
1.2100 |
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