宏利活期友货币市场基金A类(001894)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5388 | 1.8730 |
| 2 | 2023-11-28 | 0.5221 | 1.8470 |
| 3 | 2023-11-27 | 0.5100 | 1.8290 |
| 4 | 2023-11-26 | 0.9968 | 1.8190 |
| 5 | 2023-11-24 | 0.4976 | 1.8040 |
| 6 | 2023-11-23 | 0.4940 | 1.7970 |
| 7 | 2023-11-22 | 0.4901 | 1.7900 |
| 8 | 2023-11-21 | 0.4885 | 1.7840 |
| 9 | 2023-11-20 | 0.4895 | 1.7780 |
| 10 | 2023-11-19 | 0.9696 | 1.7690 |
| 11 | 2023-11-17 | 0.4835 | 1.7550 |
| 12 | 2023-11-16 | 0.4816 | 1.7490 |
| 13 | 2023-11-15 | 0.4787 | 1.7430 |
| 14 | 2023-11-14 | 0.4765 | 1.7350 |
| 15 | 2023-11-13 | 0.4724 | 1.7310 |
| 16 | 2023-11-12 | 0.9445 | 1.7300 |
| 17 | 2023-11-10 | 0.4711 | 1.7400 |
| 18 | 2023-11-09 | 0.4702 | 1.7450 |
| 19 | 2023-11-08 | 0.4650 | 1.7530 |
| 20 | 2023-11-07 | 0.4686 | 1.7720 |
