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 |
2025-11-14 |
0.3197 |
1.1730 |
| 2 |
2025-11-13 |
0.3205 |
1.1740 |
| 3 |
2025-11-12 |
0.3201 |
1.1730 |
| 4 |
2025-11-11 |
0.3180 |
1.1780 |
| 5 |
2025-11-10 |
0.3186 |
1.1810 |
| 6 |
2025-11-09 |
0.6403 |
1.1860 |
| 7 |
2025-11-07 |
0.3200 |
1.1940 |
| 8 |
2025-11-06 |
0.3198 |
1.1970 |
| 9 |
2025-11-05 |
0.3295 |
1.2010 |
| 10 |
2025-11-04 |
0.3233 |
1.2290 |
| 11 |
2025-11-03 |
0.3274 |
1.2290 |
| 12 |
2025-11-02 |
0.6555 |
1.2260 |
| 13 |
2025-10-31 |
0.3272 |
1.2190 |
| 14 |
2025-10-30 |
0.3274 |
1.2160 |
| 15 |
2025-10-29 |
0.3827 |
1.2120 |
| 16 |
2025-10-28 |
0.3229 |
1.1780 |
| 17 |
2025-10-27 |
0.3216 |
1.1770 |
| 18 |
2025-10-26 |
0.6422 |
1.1760 |
| 19 |
2025-10-24 |
0.3210 |
1.1750 |
| 20 |
2025-10-23 |
0.3199 |
1.1740 |
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