宏利活期友货币F(024580)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 |
0.3824 |
1.4060 |
| 2 |
2025-11-13 |
0.3824 |
1.4060 |
| 3 |
2025-11-12 |
0.3824 |
1.4060 |
| 4 |
2025-11-11 |
0.3824 |
1.4060 |
| 5 |
2025-11-10 |
0.3825 |
1.3050 |
| 6 |
2025-11-09 |
0.7650 |
1.2760 |
| 7 |
2025-11-07 |
0.3825 |
1.2180 |
| 8 |
2025-11-06 |
0.3825 |
1.1890 |
| 9 |
2025-11-05 |
0.3825 |
1.1600 |
| 10 |
2025-11-04 |
0.1913 |
1.1610 |
| 11 |
2025-11-03 |
0.3278 |
1.2300 |
| 12 |
2025-11-02 |
0.6556 |
1.2260 |
| 13 |
2025-10-31 |
0.3278 |
1.2150 |
| 14 |
2025-10-30 |
0.3278 |
1.2100 |
| 15 |
2025-10-29 |
0.3833 |
1.2050 |
| 16 |
2025-10-28 |
0.3215 |
1.1700 |
| 17 |
2025-10-27 |
0.3206 |
1.1680 |
| 18 |
2025-10-26 |
0.6357 |
1.1660 |
| 19 |
2025-10-24 |
0.3179 |
1.1640 |
| 20 |
2025-10-23 |
0.3179 |
1.1640 |
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