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 |
2025-07-17 |
0.6587 |
1.3830 |
| 2 |
2025-07-16 |
0.3293 |
1.2090 |
| 3 |
2025-07-15 |
0.3294 |
1.2100 |
| 4 |
2025-07-14 |
0.3294 |
1.2100 |
| 5 |
2025-07-13 |
0.6588 |
1.2100 |
| 6 |
2025-07-11 |
0.3294 |
1.2100 |
| 7 |
2025-07-10 |
0.3294 |
1.2100 |
| 8 |
2025-07-09 |
0.3294 |
1.2100 |
| 9 |
2025-07-08 |
0.3294 |
1.2100 |
| 10 |
2025-07-07 |
0.3294 |
1.2100 |
| 11 |
2025-07-06 |
0.6589 |
1.2100 |
| 12 |
2025-07-04 |
0.3295 |
1.2100 |
| 13 |
2025-07-03 |
0.3295 |
1.3840 |
| 14 |
2025-07-02 |
0.3295 |
1.5470 |
| 15 |
2025-07-01 |
0.3295 |
1.5970 |
| 16 |
2025-06-30 |
0.3295 |
1.5970 |
| 17 |
2025-06-29 |
0.6591 |
1.6300 |
| 18 |
2025-06-27 |
0.6591 |
1.6970 |
| 19 |
2025-06-26 |
0.6370 |
1.8670 |
| 20 |
2025-06-25 |
0.4247 |
1.7370 |
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