泓德泓利货币A(002184)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-29 |
0.2586 |
0.9440 |
| 2 |
2025-04-28 |
0.2586 |
0.9420 |
| 3 |
2025-04-27 |
0.5170 |
0.9450 |
| 4 |
2025-04-25 |
0.2585 |
0.9500 |
| 5 |
2025-04-24 |
0.2521 |
0.9560 |
| 6 |
2025-04-23 |
0.2563 |
0.9620 |
| 7 |
2025-04-22 |
0.2563 |
0.9660 |
| 8 |
2025-04-21 |
0.2636 |
0.9700 |
| 9 |
2025-04-20 |
0.5263 |
0.9700 |
| 10 |
2025-04-18 |
0.2692 |
0.9710 |
| 11 |
2025-04-17 |
0.2646 |
0.9680 |
| 12 |
2025-04-16 |
0.2640 |
0.9670 |
| 13 |
2025-04-15 |
0.2628 |
0.9750 |
| 14 |
2025-04-14 |
0.2639 |
0.9840 |
| 15 |
2025-04-13 |
0.5278 |
0.9980 |
| 16 |
2025-04-11 |
0.2639 |
1.0210 |
| 17 |
2025-04-10 |
0.2639 |
1.0330 |
| 18 |
2025-04-09 |
0.2789 |
1.0450 |
| 19 |
2025-04-08 |
0.2789 |
1.0360 |
| 20 |
2025-04-07 |
0.2907 |
1.0390 |
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