泓德添利货币E(018781)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 |
0.3808 |
1.4020 |
| 2 |
2025-06-17 |
0.3769 |
1.3990 |
| 3 |
2025-06-16 |
0.3766 |
1.3950 |
| 4 |
2025-06-15 |
0.7750 |
1.3940 |
| 5 |
2025-06-13 |
0.3859 |
1.3780 |
| 6 |
2025-06-12 |
0.3744 |
1.3730 |
| 7 |
2025-06-11 |
0.3748 |
1.3760 |
| 8 |
2025-06-10 |
0.3693 |
1.3760 |
| 9 |
2025-06-09 |
0.3753 |
1.4040 |
| 10 |
2025-06-08 |
0.7443 |
1.4090 |
| 11 |
2025-06-06 |
0.3779 |
1.4220 |
| 12 |
2025-06-05 |
0.3796 |
1.4250 |
| 13 |
2025-06-04 |
0.3748 |
1.4200 |
| 14 |
2025-06-03 |
0.4211 |
1.4250 |
| 15 |
2025-06-02 |
1.1548 |
1.4050 |
| 16 |
2025-05-30 |
0.3836 |
1.3910 |
| 17 |
2025-05-29 |
0.3699 |
1.3860 |
| 18 |
2025-05-28 |
0.3838 |
1.3890 |
| 19 |
2025-05-27 |
0.3834 |
1.3850 |
| 20 |
2025-05-26 |
0.3822 |
1.3800 |
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