宏利活期友货币B
(001895)公募暂不估值货币型
1.1740%
7日年化收益率 [2026-08-21]
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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★★★★☆ 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 |
| 2026-08-21 |
0.3071 |
1.17% |
| 2026-08-20 |
0.3940 |
1.17% |
| 2026-08-19 |
0.3131 |
1.18% |
| 2026-08-18 |
0.3049 |
1.18% |
| 2026-08-17 |
0.3057 |
1.18% |
| 2026-08-16 |
0.6127 |
1.18% |
| 2026-08-14 |
0.3055 |
1.18% |
| 2026-08-13 |
0.4143 |
1.18% |
| 2026-08-12 |
0.3053 |
1.18% |
| 2026-08-11 |
0.3056 |
1.18% |
| 2026-08-10 |
0.3060 |
1.18% |
| 2026-08-09 |
0.6142 |
1.18% |
| 2026-08-07 |
0.3063 |
1.18% |
| 2026-08-06 |
0.4085 |
1.18% |
| 2026-08-05 |
0.3077 |
1.25% |
| 2026-08-04 |
0.3059 |
1.25% |
| 2026-08-03 |
0.3085 |
1.25% |
| 2026-08-02 |
0.6164 |
1.25% |
| 2026-07-31 |
0.3079 |
1.25% |
| 2026-07-30 |
0.5413 |
1.25% |