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 |
2025-09-05 |
0.3227 |
1.2600 |
| 2 |
2025-09-04 |
0.4393 |
1.2630 |
| 3 |
2025-09-03 |
0.3258 |
1.2650 |
| 4 |
2025-09-02 |
0.3256 |
1.2660 |
| 5 |
2025-09-01 |
0.3271 |
1.2690 |
| 6 |
2025-08-31 |
0.6604 |
1.2710 |
| 7 |
2025-08-29 |
0.3287 |
1.2720 |
| 8 |
2025-08-28 |
0.4434 |
1.2660 |
| 9 |
2025-08-27 |
0.3277 |
1.2750 |
| 10 |
2025-08-26 |
0.3308 |
1.2800 |
| 11 |
2025-08-25 |
0.3318 |
1.2750 |
| 12 |
2025-08-24 |
0.6618 |
1.2860 |
| 13 |
2025-08-22 |
0.3181 |
1.2650 |
| 14 |
2025-08-21 |
0.4589 |
1.2630 |
| 15 |
2025-08-20 |
0.3374 |
1.2750 |
| 16 |
2025-08-19 |
0.3209 |
1.2640 |
| 17 |
2025-08-18 |
0.3540 |
1.2560 |
| 18 |
2025-08-17 |
0.6223 |
1.2390 |
| 19 |
2025-08-15 |
0.3141 |
1.2550 |
| 20 |
2025-08-14 |
0.4808 |
1.2810 |
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