宏利活期友货币F(024580)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 |
0.3969 |
1.2860 |
| 2 |
2025-12-28 |
0.7938 |
1.2470 |
| 3 |
2025-12-26 |
0.3969 |
1.1720 |
| 4 |
2025-12-25 |
0.1985 |
1.1350 |
| 5 |
2025-12-24 |
0.3357 |
1.2010 |
| 6 |
2025-12-23 |
0.3279 |
1.1940 |
| 7 |
2025-12-22 |
0.3241 |
1.1880 |
| 8 |
2025-12-21 |
0.6521 |
1.1850 |
| 9 |
2025-12-19 |
0.3260 |
1.1750 |
| 10 |
2025-12-18 |
0.3241 |
1.1710 |
| 11 |
2025-12-17 |
0.3222 |
1.1650 |
| 12 |
2025-12-16 |
0.3164 |
1.1580 |
| 13 |
2025-12-15 |
0.3183 |
1.1970 |
| 14 |
2025-12-14 |
0.6328 |
1.8370 |
| 15 |
2025-12-12 |
0.3184 |
1.9070 |
| 16 |
2025-12-11 |
0.3125 |
1.9410 |
| 17 |
2025-12-10 |
0.3106 |
1.9780 |
| 18 |
2025-12-09 |
0.3894 |
2.0160 |
| 19 |
2025-12-08 |
1.5282 |
2.0120 |
| 20 |
2025-12-07 |
0.7642 |
1.4040 |
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