泓德泓利货币B(002185)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 |
2025-06-06 |
0.2904 |
1.0690 |
| 2 |
2025-06-05 |
0.2899 |
1.0700 |
| 3 |
2025-06-04 |
0.2919 |
1.0780 |
| 4 |
2025-06-03 |
0.2920 |
1.0820 |
| 5 |
2025-06-02 |
0.8756 |
1.0850 |
| 6 |
2025-05-30 |
0.2924 |
1.0870 |
| 7 |
2025-05-29 |
0.3050 |
1.0870 |
| 8 |
2025-05-28 |
0.2987 |
1.0800 |
| 9 |
2025-05-27 |
0.2987 |
1.0770 |
| 10 |
2025-05-26 |
0.2927 |
1.0740 |
| 11 |
2025-05-25 |
0.5853 |
1.0740 |
| 12 |
2025-05-23 |
0.2926 |
1.0740 |
| 13 |
2025-05-22 |
0.2926 |
1.0740 |
| 14 |
2025-05-21 |
0.2926 |
1.0740 |
| 15 |
2025-05-20 |
0.2926 |
1.0720 |
| 16 |
2025-05-19 |
0.2926 |
1.0690 |
| 17 |
2025-05-18 |
0.5853 |
1.0690 |
| 18 |
2025-05-16 |
0.2926 |
1.0680 |
| 19 |
2025-05-15 |
0.2926 |
1.0680 |
| 20 |
2025-05-14 |
0.2885 |
1.0680 |
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