宏利活期友货币B(001895)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 |
2025-12-29 |
0.3562 |
1.2760 |
| 2 |
2025-12-28 |
0.7125 |
1.2590 |
| 3 |
2025-12-26 |
0.3555 |
1.2270 |
| 4 |
2025-12-25 |
0.3447 |
1.2110 |
| 5 |
2025-12-24 |
0.3353 |
1.1990 |
| 6 |
2025-12-23 |
0.3277 |
1.1920 |
| 7 |
2025-12-22 |
0.3242 |
1.1850 |
| 8 |
2025-12-21 |
0.6515 |
1.1820 |
| 9 |
2025-12-19 |
0.3250 |
1.1720 |
| 10 |
2025-12-18 |
0.3226 |
1.1680 |
| 11 |
2025-12-17 |
0.3205 |
1.1630 |
| 12 |
2025-12-16 |
0.3149 |
1.1560 |
| 13 |
2025-12-15 |
0.3185 |
1.1580 |
| 14 |
2025-12-14 |
0.6329 |
1.7710 |
| 15 |
2025-12-12 |
0.3184 |
1.7790 |
| 16 |
2025-12-11 |
0.3117 |
1.7810 |
| 17 |
2025-12-10 |
0.3088 |
1.7860 |
| 18 |
2025-12-09 |
0.3184 |
1.7930 |
| 19 |
2025-12-08 |
1.4776 |
1.7950 |
| 20 |
2025-12-07 |
0.6464 |
1.1850 |
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