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 |
2026-02-26 |
0.3952 |
1.4530 |
| 2 |
2026-02-25 |
0.3952 |
1.4530 |
| 3 |
2026-02-24 |
0.3952 |
1.4540 |
| 4 |
2026-02-23 |
3.9539 |
1.4540 |
| 5 |
2026-02-13 |
0.3954 |
1.3850 |
| 6 |
2026-02-12 |
0.3954 |
1.3850 |
| 7 |
2026-02-11 |
0.3954 |
1.3850 |
| 8 |
2026-02-10 |
0.3302 |
1.3850 |
| 9 |
2026-02-09 |
0.3302 |
1.4190 |
| 10 |
2026-02-08 |
0.7910 |
1.4540 |
| 11 |
2026-02-06 |
0.3955 |
1.3270 |
| 12 |
2026-02-05 |
0.3955 |
1.2640 |
| 13 |
2026-02-04 |
0.3955 |
1.2010 |
| 14 |
2026-02-03 |
0.3955 |
1.2010 |
| 15 |
2026-02-02 |
0.3956 |
1.2010 |
| 16 |
2026-02-01 |
0.5515 |
1.2010 |
| 17 |
2026-01-30 |
0.2757 |
1.3280 |
| 18 |
2026-01-29 |
0.2757 |
1.3910 |
| 19 |
2026-01-28 |
0.3956 |
1.4550 |
| 20 |
2026-01-27 |
0.3956 |
1.4550 |
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