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 |
2026-03-02 |
0.3346 |
1.0150 |
| 2 |
2026-03-01 |
0.5292 |
0.9800 |
| 3 |
2026-02-27 |
0.2643 |
0.9850 |
| 4 |
2026-02-26 |
0.2647 |
0.9870 |
| 5 |
2026-02-25 |
0.2755 |
0.9890 |
| 6 |
2026-02-24 |
0.2680 |
0.9860 |
| 7 |
2026-02-23 |
2.6883 |
0.9860 |
| 8 |
2026-02-13 |
0.2683 |
0.9790 |
| 9 |
2026-02-12 |
0.2688 |
0.9770 |
| 10 |
2026-02-11 |
0.2676 |
0.9760 |
| 11 |
2026-02-10 |
0.2641 |
0.9760 |
| 12 |
2026-02-09 |
0.2665 |
0.9770 |
| 13 |
2026-02-08 |
0.5328 |
0.9770 |
| 14 |
2026-02-06 |
0.2656 |
0.9790 |
| 15 |
2026-02-05 |
0.2670 |
0.9800 |
| 16 |
2026-02-04 |
0.2662 |
0.9800 |
| 17 |
2026-02-03 |
0.2668 |
0.9790 |
| 18 |
2026-02-02 |
0.2669 |
0.9760 |
| 19 |
2026-02-01 |
0.5366 |
0.9740 |
| 20 |
2026-01-30 |
0.2673 |
0.9690 |
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