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 |
2025-05-07 |
0.3374 |
1.2280 |
| 2 |
2025-05-06 |
0.3607 |
1.2290 |
| 3 |
2025-05-05 |
1.6429 |
1.2140 |
| 4 |
2025-04-30 |
0.3398 |
2.5910 |
| 5 |
2025-04-29 |
0.3319 |
2.6140 |
| 6 |
2025-04-28 |
0.3627 |
2.6410 |
| 7 |
2025-04-27 |
0.7243 |
2.6500 |
| 8 |
2025-04-25 |
0.3642 |
2.6640 |
| 9 |
2025-04-24 |
2.7830 |
2.6700 |
| 10 |
2025-04-23 |
0.3830 |
1.3930 |
| 11 |
2025-04-22 |
0.3830 |
1.3930 |
| 12 |
2025-04-21 |
0.3796 |
1.3930 |
| 13 |
2025-04-20 |
0.7502 |
1.3950 |
| 14 |
2025-04-18 |
0.3759 |
1.4060 |
| 15 |
2025-04-17 |
0.3821 |
1.4100 |
| 16 |
2025-04-16 |
0.3827 |
1.4140 |
| 17 |
2025-04-15 |
0.3830 |
1.4180 |
| 18 |
2025-04-14 |
0.3837 |
1.4200 |
| 19 |
2025-04-13 |
0.7697 |
1.4230 |
| 20 |
2025-04-11 |
0.3846 |
1.4500 |
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