宏利活期友货币E
(021134)公募暂不估值货币型
0.9310%
7日年化收益率 [2026-08-24]
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成立日期：2024-03-28
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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：2024-03-28
- 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 |
| 2026-08-24 |
0.2410 |
0.93% |
| 2026-08-21 |
0.2409 |
0.93% |
| 2026-08-20 |
0.3279 |
0.93% |
| 2026-08-19 |
0.2469 |
0.94% |
| 2026-08-18 |
0.2387 |
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 |
0.3482 |
0.94% |
| 2026-08-12 |
0.2393 |
0.94% |
| 2026-08-11 |
0.2393 |
0.94% |
| 2026-08-10 |
0.2401 |
0.94% |
| 2026-08-09 |
0.4826 |
0.94% |
| 2026-08-07 |
0.2404 |
0.94% |
| 2026-08-06 |
0.3427 |
0.94% |
| 2026-08-05 |
0.2418 |
1.01% |
| 2026-08-04 |
0.2403 |
1.01% |
| 2026-08-03 |
0.2425 |
1.01% |
| 2026-08-02 |
0.4849 |
1.01% |
| 2026-07-31 |
0.2417 |
1.01% |