宏利活期友货币B
(001895)公募暂不估值货币型
1.1990%
7日年化收益率 [2026-10-09]
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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 |
| 2026-10-09 |
0.3258 |
1.20% |
| 2026-10-08 |
0.3250 |
1.20% |
| 2026-09-30 |
0.3297 |
1.20% |
| 2026-09-29 |
0.3254 |
1.19% |
| 2026-09-28 |
0.3085 |
1.18% |
| 2026-09-27 |
0.9338 |
1.18% |
| 2026-09-24 |
0.3930 |
1.18% |
| 2026-09-23 |
0.3101 |
1.18% |
| 2026-09-22 |
0.3074 |
1.18% |
| 2026-09-21 |
0.3114 |
1.17% |
| 2026-09-20 |
0.6148 |
1.17% |
| 2026-09-18 |
0.3064 |
1.17% |
| 2026-09-17 |
0.3974 |
1.17% |
| 2026-09-16 |
0.3046 |
1.17% |
| 2026-09-15 |
0.3047 |
1.17% |
| 2026-09-14 |
0.3059 |
1.17% |
| 2026-09-13 |
0.6106 |
1.17% |
| 2026-09-11 |
0.3037 |
1.17% |
| 2026-09-10 |
0.3963 |
1.17% |
| 2026-09-09 |
0.3064 |
1.17% |