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 |
2026-04-09 |
0.3169 |
1.2600 |
| 2 |
2026-04-08 |
0.3093 |
1.2620 |
| 3 |
2026-04-07 |
0.3121 |
1.2750 |
| 4 |
2026-04-06 |
0.9656 |
1.2810 |
| 5 |
2026-04-03 |
0.4971 |
1.3700 |
| 6 |
2026-04-02 |
0.3206 |
1.2780 |
| 7 |
2026-04-01 |
0.3343 |
1.2800 |
| 8 |
2026-03-31 |
0.3235 |
1.2740 |
| 9 |
2026-03-30 |
0.4846 |
1.2720 |
| 10 |
2026-03-29 |
0.6487 |
1.2740 |
| 11 |
2026-03-27 |
0.3241 |
1.2730 |
| 12 |
2026-03-26 |
0.3238 |
1.2690 |
| 13 |
2026-03-25 |
0.3229 |
1.2690 |
| 14 |
2026-03-24 |
0.3202 |
1.2690 |
| 15 |
2026-03-23 |
0.4888 |
1.2710 |
| 16 |
2026-03-22 |
0.6460 |
1.2410 |
| 17 |
2026-03-20 |
0.3169 |
1.2430 |
| 18 |
2026-03-19 |
0.3231 |
1.2480 |
| 19 |
2026-03-18 |
0.3231 |
1.2620 |
| 20 |
2026-03-17 |
0.3241 |
1.2620 |
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