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 |
2025-11-14 |
0.2539 |
0.9310 |
| 2 |
2025-11-13 |
0.2546 |
0.9310 |
| 3 |
2025-11-12 |
0.2543 |
0.9300 |
| 4 |
2025-11-11 |
0.2520 |
0.9350 |
| 5 |
2025-11-10 |
0.2528 |
0.9380 |
| 6 |
2025-11-09 |
0.5088 |
0.9430 |
| 7 |
2025-11-07 |
0.2541 |
0.9510 |
| 8 |
2025-11-06 |
0.2540 |
0.9550 |
| 9 |
2025-11-05 |
0.2637 |
0.9580 |
| 10 |
2025-11-04 |
0.2573 |
0.9860 |
| 11 |
2025-11-03 |
0.2616 |
0.9860 |
| 12 |
2025-11-02 |
0.5240 |
0.9830 |
| 13 |
2025-10-31 |
0.2613 |
0.9760 |
| 14 |
2025-10-30 |
0.2615 |
0.9730 |
| 15 |
2025-10-29 |
0.3168 |
0.9690 |
| 16 |
2025-10-28 |
0.2567 |
0.9350 |
| 17 |
2025-10-27 |
0.2557 |
0.9340 |
| 18 |
2025-10-26 |
0.5107 |
0.9330 |
| 19 |
2025-10-24 |
0.2551 |
0.9320 |
| 20 |
2025-10-23 |
0.2539 |
0.9310 |
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