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 |
2025-06-18 |
0.3148 |
1.1580 |
| 2 |
2025-06-17 |
0.3109 |
1.1550 |
| 3 |
2025-06-16 |
0.3107 |
1.1510 |
| 4 |
2025-06-15 |
0.6435 |
1.1500 |
| 5 |
2025-06-13 |
0.3200 |
1.1340 |
| 6 |
2025-06-12 |
0.3085 |
1.1300 |
| 7 |
2025-06-11 |
0.3089 |
1.1330 |
| 8 |
2025-06-10 |
0.3033 |
1.1330 |
| 9 |
2025-06-09 |
0.3093 |
1.1600 |
| 10 |
2025-06-08 |
0.6128 |
1.1650 |
| 11 |
2025-06-06 |
0.3119 |
1.1790 |
| 12 |
2025-06-05 |
0.3140 |
1.1810 |
| 13 |
2025-06-04 |
0.3086 |
1.1760 |
| 14 |
2025-06-03 |
0.3552 |
1.1810 |
| 15 |
2025-06-02 |
0.9576 |
1.1610 |
| 16 |
2025-05-30 |
0.3172 |
1.1480 |
| 17 |
2025-05-29 |
0.3040 |
1.1430 |
| 18 |
2025-05-28 |
0.3179 |
1.1450 |
| 19 |
2025-05-27 |
0.3172 |
1.1410 |
| 20 |
2025-05-26 |
0.3163 |
1.1370 |
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