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 |
2025-04-18 |
0.3291 |
1.2100 |
| 2 |
2025-04-17 |
0.3297 |
1.2110 |
| 3 |
2025-04-16 |
0.3297 |
1.2110 |
| 4 |
2025-04-15 |
0.3297 |
1.2190 |
| 5 |
2025-04-14 |
0.3297 |
1.2260 |
| 6 |
2025-04-13 |
0.6593 |
1.2380 |
| 7 |
2025-04-11 |
0.3297 |
1.2610 |
| 8 |
2025-04-10 |
0.3297 |
1.2730 |
| 9 |
2025-04-09 |
0.3446 |
1.2850 |
| 10 |
2025-04-08 |
0.3446 |
1.2880 |
| 11 |
2025-04-07 |
0.3514 |
1.2910 |
| 12 |
2025-04-06 |
1.0557 |
1.2910 |
| 13 |
2025-04-03 |
0.3519 |
1.2880 |
| 14 |
2025-04-02 |
0.3514 |
1.2870 |
| 15 |
2025-04-01 |
0.3505 |
1.2810 |
| 16 |
2025-03-31 |
0.3502 |
1.2750 |
| 17 |
2025-03-30 |
0.7006 |
1.2640 |
| 18 |
2025-03-28 |
0.3503 |
1.2420 |
| 19 |
2025-03-27 |
0.3502 |
1.2310 |
| 20 |
2025-03-26 |
0.3392 |
1.2200 |
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