宏利活期友货币F
(024580)公募暂不估值货币型
1.4410%
7日年化收益率 [2026-10-09]
-
成立日期：2025-06-16
-
基金评级：
---
-
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：2025-06-16
- 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 |
0.3918 |
1.44% |
| 2026-10-08 |
0.3918 |
1.44% |
| 2026-09-30 |
0.3919 |
1.44% |
| 2026-09-29 |
0.3919 |
1.44% |
| 2026-09-28 |
0.3919 |
1.40% |
| 2026-09-27 |
1.1760 |
1.35% |
| 2026-09-24 |
0.3920 |
1.22% |
| 2026-09-23 |
0.3920 |
1.22% |
| 2026-09-22 |
0.3075 |
1.18% |
| 2026-09-21 |
0.3114 |
1.18% |
| 2026-09-20 |
0.6151 |
1.17% |
| 2026-09-18 |
0.3066 |
1.17% |
| 2026-09-17 |
0.3974 |
1.17% |
| 2026-09-16 |
0.3046 |
1.17% |
| 2026-09-15 |
0.3049 |
1.17% |
| 2026-09-14 |
0.3059 |
1.17% |
| 2026-09-13 |
0.6106 |
1.17% |
| 2026-09-11 |
0.3038 |
1.17% |
| 2026-09-10 |
0.3964 |
1.17% |
| 2026-09-09 |
0.3065 |
1.17% |