“丰利盈182天”收益公告

发布日期:2025-09-25

“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

HZXSXYLCFLY182D

20250910

1.003631

2.3666

HZXSXYLCFLY182D

20250917

1.004083

2.3655

HZXSXYLCFLY182D

20250924

1.004538

2.3662