泓德添利货币B(003998)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 |
2025-05-07 |
0.3968 |
1.4590 |
| 2 |
2025-05-06 |
0.4089 |
1.4590 |
| 3 |
2025-05-05 |
1.9721 |
1.4560 |
| 4 |
2025-04-30 |
0.3969 |
1.3840 |
| 5 |
2025-04-29 |
0.4041 |
1.3870 |
| 6 |
2025-04-28 |
0.4034 |
1.3870 |
| 7 |
2025-04-27 |
0.7594 |
1.3920 |
| 8 |
2025-04-25 |
0.3836 |
1.3990 |
| 9 |
2025-04-24 |
0.2896 |
1.4030 |
| 10 |
2025-04-23 |
0.4015 |
1.4660 |
| 11 |
2025-04-22 |
0.4039 |
1.4700 |
| 12 |
2025-04-21 |
0.4130 |
1.4700 |
| 13 |
2025-04-20 |
0.7737 |
1.4670 |
| 14 |
2025-04-18 |
0.3909 |
1.4020 |
| 15 |
2025-04-17 |
0.4083 |
1.3740 |
| 16 |
2025-04-16 |
0.4083 |
1.3870 |
| 17 |
2025-04-15 |
0.4050 |
1.4000 |
| 18 |
2025-04-14 |
0.4075 |
1.4200 |
| 19 |
2025-04-13 |
0.6499 |
1.4380 |
| 20 |
2025-04-11 |
0.3388 |
1.5630 |
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