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 |
2026-08-14 |
0.2396 |
0.9370 |
| 2 |
2026-08-13 |
0.3482 |
0.9380 |
| 3 |
2026-08-12 |
0.2393 |
0.9350 |
| 4 |
2026-08-11 |
0.2393 |
0.9360 |
| 5 |
2026-08-10 |
0.2401 |
0.9370 |
| 6 |
2026-08-09 |
0.4826 |
0.9380 |
| 7 |
2026-08-07 |
0.2404 |
0.9390 |
| 8 |
2026-08-06 |
0.3427 |
0.9400 |
| 9 |
2026-08-05 |
0.2418 |
1.0100 |
| 10 |
2026-08-04 |
0.2403 |
1.0080 |
| 11 |
2026-08-03 |
0.2425 |
1.0110 |
| 12 |
2026-08-02 |
0.4849 |
1.0080 |
| 13 |
2026-07-31 |
0.2417 |
1.0060 |
| 14 |
2026-07-30 |
0.4753 |
1.0050 |
| 15 |
2026-07-29 |
0.2380 |
1.0150 |
| 16 |
2026-07-28 |
0.2478 |
1.0170 |
| 17 |
2026-07-27 |
0.2358 |
1.0150 |
| 18 |
2026-07-26 |
0.4807 |
1.0150 |
| 19 |
2026-07-24 |
0.2404 |
1.0150 |
| 20 |
2026-07-23 |
0.4951 |
1.0140 |
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