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 |
2025-07-18 |
0.5065 |
1.5050 |
| 2 |
2025-07-17 |
0.6356 |
1.4190 |
| 3 |
2025-07-16 |
0.3454 |
1.2680 |
| 4 |
2025-07-15 |
0.3436 |
1.2690 |
| 5 |
2025-07-14 |
0.3441 |
1.2710 |
| 6 |
2025-07-13 |
0.6900 |
1.2730 |
| 7 |
2025-07-11 |
0.3433 |
1.2700 |
| 8 |
2025-07-10 |
0.3504 |
1.2700 |
| 9 |
2025-07-09 |
0.3465 |
1.2690 |
| 10 |
2025-07-08 |
0.3477 |
1.2770 |
| 11 |
2025-07-07 |
0.3480 |
1.2870 |
| 12 |
2025-07-06 |
0.6847 |
1.2860 |
| 13 |
2025-07-04 |
0.3432 |
1.3170 |
| 14 |
2025-07-03 |
0.3478 |
1.4950 |
| 15 |
2025-07-02 |
0.3631 |
1.6470 |
| 16 |
2025-07-01 |
0.3666 |
1.6730 |
| 17 |
2025-06-30 |
0.3459 |
1.6770 |
| 18 |
2025-06-29 |
0.7437 |
1.6870 |
| 19 |
2025-06-27 |
0.6798 |
1.6760 |
| 20 |
2025-06-26 |
0.6332 |
1.8240 |
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