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 |
2026-06-26 |
0.3169 |
1.2570 |
| 2 |
2026-06-25 |
0.5116 |
1.2570 |
| 3 |
2026-06-24 |
0.3119 |
1.2580 |
| 4 |
2026-06-23 |
0.3195 |
1.2780 |
| 5 |
2026-06-22 |
0.3040 |
1.2780 |
| 6 |
2026-06-21 |
0.9481 |
1.2860 |
| 7 |
2026-06-18 |
0.5138 |
1.2650 |
| 8 |
2026-06-17 |
0.3493 |
1.2940 |
| 9 |
2026-06-16 |
0.3208 |
1.2840 |
| 10 |
2026-06-15 |
0.3187 |
1.2720 |
| 11 |
2026-06-14 |
0.6247 |
1.2740 |
| 12 |
2026-06-12 |
0.2826 |
1.2710 |
| 13 |
2026-06-11 |
0.5705 |
1.2730 |
| 14 |
2026-06-10 |
0.3290 |
1.2970 |
| 15 |
2026-06-09 |
0.2981 |
1.2870 |
| 16 |
2026-06-08 |
0.3231 |
1.2730 |
| 17 |
2026-06-07 |
0.6192 |
1.2690 |
| 18 |
2026-06-05 |
0.2855 |
1.2710 |
| 19 |
2026-06-04 |
0.6160 |
1.2660 |
| 20 |
2026-06-03 |
0.3104 |
1.2550 |
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