恒泰现金添利货币(970183)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 |
2025-04-29 |
0.3025 |
1.1460 |
| 2 |
2025-04-28 |
0.3167 |
1.1480 |
| 3 |
2025-04-27 |
0.6398 |
1.1450 |
| 4 |
2025-04-25 |
0.3162 |
1.1390 |
| 5 |
2025-04-24 |
0.3150 |
1.1340 |
| 6 |
2025-04-23 |
0.3074 |
1.1380 |
| 7 |
2025-04-22 |
0.3058 |
1.1410 |
| 8 |
2025-04-21 |
0.3115 |
1.0610 |
| 9 |
2025-04-20 |
0.6284 |
1.0690 |
| 10 |
2025-04-18 |
0.3069 |
1.0900 |
| 11 |
2025-04-17 |
0.3219 |
1.1080 |
| 12 |
2025-04-16 |
0.3131 |
1.1210 |
| 13 |
2025-04-15 |
0.1522 |
1.1400 |
| 14 |
2025-04-14 |
0.3284 |
1.2470 |
| 15 |
2025-04-13 |
0.6679 |
1.2620 |
| 16 |
2025-04-11 |
0.3418 |
1.2860 |
| 17 |
2025-04-10 |
0.3463 |
1.2940 |
| 18 |
2025-04-09 |
0.3501 |
1.2930 |
| 19 |
2025-04-08 |
0.3578 |
1.3060 |
| 20 |
2025-04-07 |
0.3554 |
1.3090 |
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