宏利活期友货币A
(001894)公募暂不估值货币型
0.9300%
7日年化收益率 [2026-09-04]
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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★★★★☆ 4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 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.2406 |
0.93% |
| 2026-09-03 |
0.3297 |
0.93% |
| 2026-09-02 |
0.2430 |
0.94% |
| 2026-09-01 |
0.2388 |
0.94% |
| 2026-08-31 |
0.2405 |
0.94% |
| 2026-08-30 |
0.4826 |
0.94% |
| 2026-08-28 |
0.2409 |
0.94% |
| 2026-08-27 |
0.3448 |
0.94% |
| 2026-08-26 |
0.2407 |
0.93% |
| 2026-08-25 |
0.2405 |
0.93% |
| 2026-08-24 |
0.2409 |
0.93% |
| 2026-08-23 |
0.4823 |
0.93% |
| 2026-08-21 |
0.2412 |
0.93% |
| 2026-08-20 |
0.3281 |
0.93% |
| 2026-08-19 |
0.2472 |
0.94% |
| 2026-08-18 |
0.2390 |
0.94% |
| 2026-08-17 |
0.2399 |
0.94% |
| 2026-08-16 |
0.4812 |
0.94% |
| 2026-08-14 |
0.2396 |
0.94% |
| 2026-08-13 |
0.3485 |
0.94% |