
“丰利盈91天”收益公告
发布日期:2025-09-04
“丰利盈91天”收益公告 |
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产品代码 |
收益率对应日期 |
单位份额净值 |
成立以来年化收益率(%) |
HZXSXYLCFLY091D |
20250807 |
1.001356 |
2.2497 |
HZXSXYLCFLY091D |
20250813 |
1.001727 |
2.2512 |
HZXSXYLCFLY091D |
20250820 |
1.002163 |
2.2557 |
HZXSXYLCFLY091D |
20250827 |
1.002605 |
2.2638 |
HZXSXYLCFLY091D |
20250903 |
1.003040 |
2.2644 |