宏利活期友货币E
(021134)公募暂不估值货币型
0.9570%
7日年化收益率 [2026-10-09]
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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★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.2606 |
0.96% |
| 2026-10-08 |
0.2591 |
0.96% |
| 2026-09-30 |
0.2631 |
0.96% |
| 2026-09-29 |
0.2587 |
0.95% |
| 2026-09-28 |
0.2423 |
0.94% |
| 2026-09-27 |
0.7366 |
0.94% |
| 2026-09-24 |
0.3271 |
0.93% |
| 2026-09-23 |
0.2439 |
0.94% |
| 2026-09-22 |
0.2415 |
0.93% |
| 2026-09-21 |
0.2453 |
0.93% |
| 2026-09-20 |
0.4833 |
0.93% |
| 2026-09-18 |
0.2405 |
0.93% |
| 2026-09-17 |
0.3316 |
0.93% |
| 2026-09-16 |
0.2386 |
0.92% |
| 2026-09-15 |
0.2388 |
0.93% |
| 2026-09-14 |
0.2397 |
0.93% |
| 2026-09-13 |
0.4791 |
0.93% |
| 2026-09-11 |
0.2379 |
0.93% |
| 2026-09-10 |
0.3306 |
0.93% |
| 2026-09-09 |
0.2407 |
0.93% |