
“丰利盈182天”收益公告
发布日期:2025-09-04
“丰利盈182天”收益公告 |
|||
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(%) |
HZXSXYLCFLY182D |
20250807 |
1.001416 |
2.3492 |
HZXSXYLCFLY182D |
20250813 |
1.001802 |
2.3490 |
HZXSXYLCFLY182D |
20250820 |
1.002259 |
2.3558 |
HZXSXYLCFLY182D |
20250827 |
1.002721 |
2.3646 |
HZXSXYLCFLY182D |
20250903 |
1.003177 |
2.3665 |