兑付公告

“丰利盈91天”收益公告
发布日期:2025-09-25

“丰利盈91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(%

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

HZXSXYLCFLY091D

20250910

1.003474

2.2643

HZXSXYLCFLY091D

20250917

1.003912

2.2664

HZXSXYLCFLY091D

20250924

1.004348

2.2671