泓德泓利货币C(017542)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 |
0.2164 |
0.7930 |
| 2 |
2025-06-17 |
0.2164 |
0.7880 |
| 3 |
2025-06-16 |
0.2164 |
0.7840 |
| 4 |
2025-06-15 |
0.4328 |
0.7880 |
| 5 |
2025-06-13 |
0.2164 |
0.7310 |
| 6 |
2025-06-12 |
0.2164 |
0.7310 |
| 7 |
2025-06-11 |
0.2074 |
0.7310 |
| 8 |
2025-06-10 |
0.2074 |
0.7460 |
| 9 |
2025-06-09 |
0.2254 |
0.7560 |
| 10 |
2025-06-08 |
0.3246 |
0.7560 |
| 11 |
2025-06-06 |
0.2164 |
0.8240 |
| 12 |
2025-06-05 |
0.2164 |
0.8300 |
| 13 |
2025-06-04 |
0.2345 |
0.8450 |
| 14 |
2025-06-03 |
0.2267 |
0.8460 |
| 15 |
2025-06-02 |
0.6800 |
0.8510 |
| 16 |
2025-05-30 |
0.2267 |
0.8660 |
| 17 |
2025-05-29 |
0.2456 |
0.8660 |
| 18 |
2025-05-28 |
0.2361 |
0.8560 |
| 19 |
2025-05-27 |
0.2361 |
0.8460 |
| 20 |
2025-05-26 |
0.2361 |
0.8390 |
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