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 |
2025-05-07 |
0.2715 |
0.9860 |
| 2 |
2025-05-06 |
0.2955 |
0.9880 |
| 3 |
2025-05-05 |
1.3141 |
0.9730 |
| 4 |
2025-04-30 |
0.2753 |
2.3470 |
| 5 |
2025-04-29 |
0.2677 |
2.3690 |
| 6 |
2025-04-28 |
0.2974 |
2.3960 |
| 7 |
2025-04-27 |
0.5928 |
2.4050 |
| 8 |
2025-04-25 |
0.3015 |
2.4190 |
| 9 |
2025-04-24 |
2.7147 |
2.4240 |
| 10 |
2025-04-23 |
0.3171 |
1.1510 |
| 11 |
2025-04-22 |
0.3170 |
1.1510 |
| 12 |
2025-04-21 |
0.3148 |
1.1510 |
| 13 |
2025-04-20 |
0.6187 |
1.1520 |
| 14 |
2025-04-18 |
0.3115 |
1.1630 |
| 15 |
2025-04-17 |
0.3155 |
1.1670 |
| 16 |
2025-04-16 |
0.3169 |
1.1710 |
| 17 |
2025-04-15 |
0.3170 |
1.1740 |
| 18 |
2025-04-14 |
0.3179 |
1.1770 |
| 19 |
2025-04-13 |
0.6382 |
1.1800 |
| 20 |
2025-04-11 |
0.3195 |
1.2070 |
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