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 |
2026-02-27 |
0.3302 |
1.2280 |
| 2 |
2026-02-26 |
0.3306 |
1.2300 |
| 3 |
2026-02-25 |
0.3419 |
1.2320 |
| 4 |
2026-02-24 |
0.3339 |
1.2280 |
| 5 |
2026-02-23 |
3.3458 |
1.2290 |
| 6 |
2026-02-13 |
0.3342 |
1.2220 |
| 7 |
2026-02-12 |
0.3347 |
1.2200 |
| 8 |
2026-02-11 |
0.3335 |
1.2190 |
| 9 |
2026-02-10 |
0.3301 |
1.2190 |
| 10 |
2026-02-09 |
0.3323 |
1.2200 |
| 11 |
2026-02-08 |
0.6643 |
1.2200 |
| 12 |
2026-02-06 |
0.3315 |
1.2230 |
| 13 |
2026-02-05 |
0.3328 |
1.2230 |
| 14 |
2026-02-04 |
0.3321 |
1.2230 |
| 15 |
2026-02-03 |
0.3330 |
1.2220 |
| 16 |
2026-02-02 |
0.3329 |
1.2200 |
| 17 |
2026-02-01 |
0.6682 |
1.2180 |
| 18 |
2026-01-30 |
0.3332 |
1.2120 |
| 19 |
2026-01-29 |
0.3326 |
1.2100 |
| 20 |
2026-01-28 |
0.3302 |
1.2070 |
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