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 |
2026-06-26 |
0.2511 |
1.0140 |
| 2 |
2026-06-25 |
0.4458 |
1.0140 |
| 3 |
2026-06-24 |
0.2460 |
1.0150 |
| 4 |
2026-06-23 |
0.2536 |
1.0350 |
| 5 |
2026-06-22 |
0.2382 |
1.0350 |
| 6 |
2026-06-21 |
0.7508 |
1.0430 |
| 7 |
2026-06-18 |
0.4480 |
1.0220 |
| 8 |
2026-06-17 |
0.2835 |
1.0520 |
| 9 |
2026-06-16 |
0.2549 |
1.0410 |
| 10 |
2026-06-15 |
0.2529 |
1.0290 |
| 11 |
2026-06-14 |
0.4932 |
1.0310 |
| 12 |
2026-06-12 |
0.2168 |
1.0280 |
| 13 |
2026-06-11 |
0.5048 |
1.0300 |
| 14 |
2026-06-10 |
0.2632 |
1.0540 |
| 15 |
2026-06-09 |
0.2322 |
1.0440 |
| 16 |
2026-06-08 |
0.2573 |
1.0300 |
| 17 |
2026-06-07 |
0.4877 |
1.0260 |
| 18 |
2026-06-05 |
0.2197 |
1.0280 |
| 19 |
2026-06-04 |
0.5501 |
1.0230 |
| 20 |
2026-06-03 |
0.2446 |
1.0120 |
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