宏利活期友货币F
(024580)公募暂不估值货币型
1.4430%
7日年化收益率 [2026-08-21]
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成立日期：2025-06-16
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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：2025-06-16
- 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 |
0.3925 |
1.44% |
| 2026-08-20 |
0.3925 |
1.44% |
| 2026-08-19 |
0.3925 |
1.44% |
| 2026-08-18 |
0.3925 |
1.44% |
| 2026-08-17 |
0.3926 |
1.44% |
| 2026-08-16 |
0.7852 |
1.44% |
| 2026-08-14 |
0.3926 |
1.36% |
| 2026-08-13 |
0.3926 |
1.32% |
| 2026-08-12 |
0.3926 |
1.33% |
| 2026-08-11 |
0.3926 |
1.29% |
| 2026-08-10 |
0.3927 |
1.24% |
| 2026-08-09 |
0.6264 |
1.20% |
| 2026-08-07 |
0.3132 |
1.20% |
| 2026-08-06 |
0.4148 |
1.20% |
| 2026-08-05 |
0.3132 |
1.27% |
| 2026-08-04 |
0.3048 |
1.26% |
| 2026-08-03 |
0.3132 |
1.27% |
| 2026-08-02 |
0.6265 |
1.26% |
| 2026-07-31 |
0.3133 |
1.25% |
| 2026-07-30 |
0.5419 |
1.25% |