泓德添利货币C(016574)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 |
2025-08-01 |
0.2722 |
1.0440 |
| 2 |
2025-07-31 |
0.2951 |
1.0520 |
| 3 |
2025-07-30 |
0.2775 |
1.0520 |
| 4 |
2025-07-29 |
0.2915 |
1.0580 |
| 5 |
2025-07-28 |
0.2833 |
1.0500 |
| 6 |
2025-07-27 |
0.5724 |
1.0540 |
| 7 |
2025-07-25 |
0.2879 |
1.0660 |
| 8 |
2025-07-24 |
0.2935 |
1.0700 |
| 9 |
2025-07-23 |
0.2898 |
1.0570 |
| 10 |
2025-07-22 |
0.2759 |
1.0540 |
| 11 |
2025-07-21 |
0.2921 |
1.0680 |
| 12 |
2025-07-20 |
0.5940 |
1.0760 |
| 13 |
2025-07-18 |
0.2962 |
1.0930 |
| 14 |
2025-07-17 |
0.2690 |
1.1020 |
| 15 |
2025-07-16 |
0.2831 |
1.1220 |
| 16 |
2025-07-15 |
0.3033 |
1.1360 |
| 17 |
2025-07-14 |
0.3061 |
1.1380 |
| 18 |
2025-07-13 |
0.6278 |
1.1400 |
| 19 |
2025-07-11 |
0.3123 |
1.1250 |
| 20 |
2025-07-10 |
0.3077 |
1.1200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
