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 |
2025-12-29 |
0.2899 |
1.0290 |
| 2 |
2025-12-28 |
0.5810 |
1.0100 |
| 3 |
2025-12-26 |
0.2883 |
0.9780 |
| 4 |
2025-12-25 |
0.2777 |
0.9610 |
| 5 |
2025-12-24 |
0.2672 |
0.9460 |
| 6 |
2025-12-23 |
0.2585 |
0.9380 |
| 7 |
2025-12-22 |
0.2546 |
0.9350 |
| 8 |
2025-12-21 |
0.5200 |
0.9380 |
| 9 |
2025-12-19 |
0.2561 |
0.9280 |
| 10 |
2025-12-18 |
0.2491 |
0.9290 |
| 11 |
2025-12-17 |
0.2524 |
0.9620 |
| 12 |
2025-12-16 |
0.2534 |
0.9920 |
| 13 |
2025-12-15 |
0.2586 |
1.0260 |
| 14 |
2025-12-14 |
0.5014 |
1.6700 |
| 15 |
2025-12-12 |
0.2583 |
1.7470 |
| 16 |
2025-12-11 |
0.3121 |
1.7810 |
| 17 |
2025-12-10 |
0.3089 |
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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