宏利活期友货币E(021134)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 |
2026-09-28 |
0.2423 |
0.9380 |
| 2 |
2026-09-27 |
0.7366 |
0.9400 |
| 3 |
2026-09-24 |
0.3271 |
0.9330 |
| 4 |
2026-09-23 |
0.2439 |
0.9360 |
| 5 |
2026-09-22 |
0.2415 |
0.9330 |
| 6 |
2026-09-21 |
0.2453 |
0.9320 |
| 7 |
2026-09-20 |
0.4833 |
0.9290 |
| 8 |
2026-09-18 |
0.2405 |
0.9260 |
| 9 |
2026-09-17 |
0.3316 |
0.9250 |
| 10 |
2026-09-16 |
0.2386 |
0.9240 |
| 11 |
2026-09-15 |
0.2388 |
0.9250 |
| 12 |
2026-09-14 |
0.2397 |
0.9250 |
| 13 |
2026-09-13 |
0.4791 |
0.9260 |
| 14 |
2026-09-11 |
0.2379 |
0.9270 |
| 15 |
2026-09-10 |
0.3306 |
0.9280 |
| 16 |
2026-09-09 |
0.2407 |
0.9280 |
| 17 |
2026-09-08 |
0.2381 |
0.9290 |
| 18 |
2026-09-07 |
0.2409 |
0.9290 |
| 19 |
2026-09-06 |
0.4813 |
0.9290 |
| 20 |
2026-09-04 |
0.2407 |
0.9290 |
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