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 |
2026-04-08 |
0.3946 |
1.5550 |
| 2 |
2026-04-07 |
0.3946 |
1.5550 |
| 3 |
2026-04-06 |
1.1839 |
1.5550 |
| 4 |
2026-04-03 |
0.5920 |
1.5560 |
| 5 |
2026-04-02 |
0.3947 |
1.4510 |
| 6 |
2026-04-01 |
0.3947 |
1.4510 |
| 7 |
2026-03-31 |
0.3947 |
1.4510 |
| 8 |
2026-03-30 |
0.3947 |
1.3940 |
| 9 |
2026-03-29 |
0.7895 |
1.4110 |
| 10 |
2026-03-27 |
0.3948 |
1.4080 |
| 11 |
2026-03-26 |
0.3948 |
1.4070 |
| 12 |
2026-03-25 |
0.3948 |
1.3820 |
| 13 |
2026-03-24 |
0.2863 |
1.3580 |
| 14 |
2026-03-23 |
0.4272 |
1.3710 |
| 15 |
2026-03-22 |
0.7841 |
1.3920 |
| 16 |
2026-03-20 |
0.3921 |
1.3950 |
| 17 |
2026-03-19 |
0.3483 |
1.3970 |
| 18 |
2026-03-18 |
0.3483 |
1.4010 |
| 19 |
2026-03-17 |
0.3113 |
1.4060 |
| 20 |
2026-03-16 |
0.4670 |
1.4310 |
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