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 |
2026-04-14 |
0.2557 |
1.0830 |
| 2 |
2026-04-13 |
0.2522 |
1.0780 |
| 3 |
2026-04-12 |
0.5088 |
1.0800 |
| 4 |
2026-04-10 |
0.5544 |
1.0820 |
| 5 |
2026-04-09 |
0.2511 |
1.0170 |
| 6 |
2026-04-08 |
0.2435 |
1.0190 |
| 7 |
2026-04-07 |
0.2463 |
1.0320 |
| 8 |
2026-04-06 |
0.7683 |
1.0380 |
| 9 |
2026-04-03 |
0.4313 |
1.1260 |
| 10 |
2026-04-02 |
0.2548 |
1.0350 |
| 11 |
2026-04-01 |
0.2684 |
1.0370 |
| 12 |
2026-03-31 |
0.2576 |
1.0310 |
| 13 |
2026-03-30 |
0.4188 |
1.0290 |
| 14 |
2026-03-29 |
0.5171 |
1.0310 |
| 15 |
2026-03-27 |
0.2584 |
1.0300 |
| 16 |
2026-03-26 |
0.2581 |
1.0260 |
| 17 |
2026-03-25 |
0.2571 |
1.0260 |
| 18 |
2026-03-24 |
0.2541 |
1.0260 |
| 19 |
2026-03-23 |
0.4230 |
1.0280 |
| 20 |
2026-03-22 |
0.5145 |
0.9980 |
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