宏利活期友货币A
(001894)公募暂不估值货币型
0.9290%
7日年化收益率 [2026-10-21]
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成立日期：2015-11-04
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基金评级：
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基金公司：
宏利基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2015-11-04
- 管理公司：宏利基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2493 |
0.93% |
| 2026-10-20 |
0.2543 |
0.93% |
| 2026-10-19 |
0.2539 |
0.93% |
| 2026-10-18 |
0.5085 |
0.93% |
| 2026-10-16 |
0.2537 |
0.94% |
| 2026-10-15 |
0.2536 |
0.94% |
| 2026-10-14 |
0.2547 |
0.94% |
| 2026-10-13 |
0.2575 |
0.95% |
| 2026-10-12 |
0.2513 |
0.95% |
| 2026-10-11 |
0.5195 |
0.95% |
| 2026-10-09 |
0.2599 |
0.96% |
| 2026-10-08 |
0.2591 |
0.96% |
| 2026-10-07 |
1.8287 |
0.96% |
| 2026-09-30 |
0.2639 |
0.96% |
| 2026-09-29 |
0.2595 |
0.95% |
| 2026-09-28 |
0.2426 |
0.94% |
| 2026-09-27 |
0.7366 |
0.94% |
| 2026-09-24 |
0.3272 |
0.93% |
| 2026-09-23 |
0.2441 |
0.94% |
| 2026-09-22 |
0.2415 |
0.93% |