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 |
2026-03-13 |
0.2606 |
1.0140 |
| 2 |
2026-03-12 |
0.2850 |
1.0140 |
| 3 |
2026-03-11 |
0.2586 |
1.0010 |
| 4 |
2026-03-10 |
0.2596 |
1.0030 |
| 5 |
2026-03-09 |
0.3499 |
1.0050 |
| 6 |
2026-03-08 |
0.5219 |
0.9980 |
| 7 |
2026-03-06 |
0.2606 |
1.0020 |
| 8 |
2026-03-05 |
0.2588 |
1.0040 |
| 9 |
2026-03-04 |
0.2624 |
1.0080 |
| 10 |
2026-03-03 |
0.2642 |
1.0160 |
| 11 |
2026-03-02 |
0.3363 |
1.0190 |
| 12 |
2026-03-01 |
0.5292 |
0.9830 |
| 13 |
2026-02-27 |
0.2658 |
0.9880 |
| 14 |
2026-02-26 |
0.2653 |
0.9890 |
| 15 |
2026-02-25 |
0.2783 |
0.9910 |
| 16 |
2026-02-24 |
0.2690 |
0.9860 |
| 17 |
2026-02-23 |
2.6883 |
0.9860 |
| 18 |
2026-02-13 |
0.2693 |
0.9820 |
| 19 |
2026-02-12 |
0.2707 |
0.9800 |
| 20 |
2026-02-11 |
0.2688 |
0.9790 |
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