宏利活期友货币E(021134)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 |
2026-05-12 |
0.2300 |
1.0330 |
| 2 |
2026-05-11 |
0.2443 |
1.0440 |
| 3 |
2026-05-10 |
0.4925 |
1.0470 |
| 4 |
2026-05-08 |
0.2453 |
1.0510 |
| 5 |
2026-05-07 |
0.5131 |
1.0540 |
| 6 |
2026-05-06 |
0.2458 |
1.0400 |
| 7 |
2026-05-05 |
1.2522 |
1.0420 |
| 8 |
2026-04-30 |
0.4864 |
1.1860 |
| 9 |
2026-04-29 |
0.2487 |
1.0720 |
| 10 |
2026-04-28 |
0.2664 |
1.0760 |
| 11 |
2026-04-27 |
0.2228 |
1.0640 |
| 12 |
2026-04-26 |
0.5069 |
1.0700 |
| 13 |
2026-04-24 |
0.5304 |
1.0720 |
| 14 |
2026-04-23 |
0.2698 |
1.0930 |
| 15 |
2026-04-22 |
0.2565 |
1.0850 |
| 16 |
2026-04-21 |
0.2439 |
1.0810 |
| 17 |
2026-04-20 |
0.2346 |
1.0870 |
| 18 |
2026-04-19 |
0.5104 |
1.0950 |
| 19 |
2026-04-17 |
0.5692 |
1.0940 |
| 20 |
2026-04-16 |
0.2551 |
1.0860 |
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