宏利活期友货币A(001894)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 |
2025-12-30 |
0.2997 |
1.0520 |
| 2 |
2025-12-29 |
0.2901 |
1.0320 |
| 3 |
2025-12-28 |
0.5810 |
1.0150 |
| 4 |
2025-12-26 |
0.2893 |
0.9830 |
| 5 |
2025-12-25 |
0.2785 |
0.9670 |
| 6 |
2025-12-24 |
0.2690 |
0.9550 |
| 7 |
2025-12-23 |
0.2611 |
0.9480 |
| 8 |
2025-12-22 |
0.2579 |
0.9430 |
| 9 |
2025-12-21 |
0.5200 |
0.9410 |
| 10 |
2025-12-19 |
0.2586 |
0.9310 |
| 11 |
2025-12-18 |
0.2565 |
0.9290 |
| 12 |
2025-12-17 |
0.2554 |
0.9250 |
| 13 |
2025-12-16 |
0.2513 |
0.9180 |
| 14 |
2025-12-15 |
0.2542 |
0.9190 |
| 15 |
2025-12-14 |
0.5014 |
1.5300 |
| 16 |
2025-12-12 |
0.2553 |
1.5370 |
| 17 |
2025-12-11 |
0.2476 |
1.5370 |
| 18 |
2025-12-10 |
0.2436 |
1.5420 |
| 19 |
2025-12-09 |
0.2524 |
1.5490 |
| 20 |
2025-12-08 |
1.4117 |
1.5510 |
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