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 |
2025-04-28 |
0.3374 |
1.1430 |
| 2 |
2025-04-27 |
0.6279 |
1.1480 |
| 3 |
2025-04-25 |
0.3174 |
1.1560 |
| 4 |
2025-04-24 |
0.2237 |
1.1600 |
| 5 |
2025-04-23 |
0.3356 |
1.2220 |
| 6 |
2025-04-22 |
0.3377 |
1.2260 |
| 7 |
2025-04-21 |
0.3471 |
1.2260 |
| 8 |
2025-04-20 |
0.6422 |
1.2240 |
| 9 |
2025-04-18 |
0.3248 |
1.1580 |
| 10 |
2025-04-17 |
0.3425 |
1.1300 |
| 11 |
2025-04-16 |
0.3424 |
1.1430 |
| 12 |
2025-04-15 |
0.3388 |
1.1560 |
| 13 |
2025-04-14 |
0.3416 |
1.1760 |
| 14 |
2025-04-13 |
0.5184 |
1.1940 |
| 15 |
2025-04-11 |
0.2718 |
1.3180 |
| 16 |
2025-04-10 |
0.3659 |
1.3730 |
| 17 |
2025-04-09 |
0.3680 |
1.3790 |
| 18 |
2025-04-08 |
0.3761 |
1.3910 |
| 19 |
2025-04-07 |
0.3753 |
1.4000 |
| 20 |
2025-04-06 |
1.1304 |
1.4350 |
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