泓德添利货币A(003997)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 |
0.3284 |
1.1810 |
| 2 |
2025-06-05 |
0.3021 |
1.1810 |
| 3 |
2025-06-04 |
0.3087 |
1.1730 |
| 4 |
2025-06-03 |
0.3554 |
1.1780 |
| 5 |
2025-06-02 |
0.9576 |
1.1610 |
| 6 |
2025-05-30 |
0.3281 |
1.1480 |
| 7 |
2025-05-29 |
0.2869 |
1.1420 |
| 8 |
2025-05-28 |
0.3175 |
1.1530 |
| 9 |
2025-05-27 |
0.3246 |
1.1500 |
| 10 |
2025-05-26 |
0.3165 |
1.1420 |
| 11 |
2025-05-25 |
0.6158 |
1.1420 |
| 12 |
2025-05-23 |
0.3165 |
1.1410 |
| 13 |
2025-05-22 |
0.3083 |
1.1380 |
| 14 |
2025-05-21 |
0.3112 |
1.1090 |
| 15 |
2025-05-20 |
0.3086 |
1.1080 |
| 16 |
2025-05-19 |
0.3177 |
1.1100 |
| 17 |
2025-05-18 |
0.6143 |
1.1060 |
| 18 |
2025-05-16 |
0.3104 |
1.0820 |
| 19 |
2025-05-15 |
0.2530 |
1.1060 |
| 20 |
2025-05-14 |
0.3097 |
1.1390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
