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 |
2026-09-18 |
0.3066 |
1.1700 |
| 2 |
2026-09-17 |
0.3974 |
1.1680 |
| 3 |
2026-09-16 |
0.3046 |
1.1680 |
| 4 |
2026-09-15 |
0.3049 |
1.1690 |
| 5 |
2026-09-14 |
0.3059 |
1.1680 |
| 6 |
2026-09-13 |
0.6106 |
1.1680 |
| 7 |
2026-09-11 |
0.3038 |
1.1700 |
| 8 |
2026-09-10 |
0.3964 |
1.1710 |
| 9 |
2026-09-09 |
0.3065 |
1.1710 |
| 10 |
2026-09-08 |
0.3040 |
1.1720 |
| 11 |
2026-09-07 |
0.3067 |
1.1730 |
| 12 |
2026-09-06 |
0.6131 |
1.1740 |
| 13 |
2026-09-04 |
0.3065 |
1.2640 |
| 14 |
2026-09-03 |
0.3956 |
1.3100 |
| 15 |
2026-09-02 |
0.3089 |
1.3080 |
| 16 |
2026-09-01 |
0.3049 |
1.3520 |
| 17 |
2026-08-31 |
0.3091 |
1.3980 |
| 18 |
2026-08-30 |
0.7848 |
1.4430 |
| 19 |
2026-08-28 |
0.3924 |
1.4430 |
| 20 |
2026-08-27 |
0.3924 |
1.4430 |
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