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 |
2025-08-01 |
0.2599 |
0.9430 |
| 2 |
2025-07-31 |
0.2606 |
0.9460 |
| 3 |
2025-07-30 |
0.2379 |
0.9470 |
| 4 |
2025-07-29 |
0.2636 |
0.9510 |
| 5 |
2025-07-28 |
0.2644 |
0.9450 |
| 6 |
2025-07-27 |
0.5226 |
0.9340 |
| 7 |
2025-07-25 |
0.2647 |
0.8820 |
| 8 |
2025-07-24 |
0.2631 |
0.8530 |
| 9 |
2025-07-23 |
0.2463 |
0.8330 |
| 10 |
2025-07-22 |
0.2519 |
0.8350 |
| 11 |
2025-07-21 |
0.2430 |
0.8160 |
| 12 |
2025-07-20 |
0.4230 |
0.7370 |
| 13 |
2025-07-18 |
0.2082 |
0.7930 |
| 14 |
2025-07-17 |
0.2247 |
0.8190 |
| 15 |
2025-07-16 |
0.2501 |
0.8390 |
| 16 |
2025-07-15 |
0.2161 |
0.8400 |
| 17 |
2025-07-14 |
0.0908 |
0.8660 |
| 18 |
2025-07-13 |
0.5305 |
0.9570 |
| 19 |
2025-07-11 |
0.2584 |
0.9630 |
| 20 |
2025-07-10 |
0.2625 |
0.9680 |
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