泓德添利货币A(003997)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 |
0.3384 |
1.1440 |
| 2 |
2025-04-28 |
0.3376 |
1.1440 |
| 3 |
2025-04-27 |
0.6279 |
1.1490 |
| 4 |
2025-04-25 |
0.3175 |
1.1560 |
| 5 |
2025-04-24 |
0.2240 |
1.1600 |
| 6 |
2025-04-23 |
0.3358 |
1.2230 |
| 7 |
2025-04-22 |
0.3382 |
1.2270 |
| 8 |
2025-04-21 |
0.3473 |
1.2230 |
| 9 |
2025-04-20 |
0.6422 |
1.2210 |
| 10 |
2025-04-18 |
0.3249 |
1.1550 |
| 11 |
2025-04-17 |
0.3430 |
1.1310 |
| 12 |
2025-04-16 |
0.3427 |
1.1340 |
| 13 |
2025-04-15 |
0.3321 |
1.1480 |
| 14 |
2025-04-14 |
0.3418 |
1.1720 |
| 15 |
2025-04-13 |
0.5184 |
1.1890 |
| 16 |
2025-04-11 |
0.2783 |
1.3130 |
| 17 |
2025-04-10 |
0.3493 |
1.3650 |
| 18 |
2025-04-09 |
0.3688 |
1.3880 |
| 19 |
2025-04-08 |
0.3771 |
1.3990 |
| 20 |
2025-04-07 |
0.3754 |
1.4060 |
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