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 |
2025-07-21 |
0.3580 |
1.3120 |
| 2 |
2025-07-20 |
0.7255 |
1.3190 |
| 3 |
2025-07-18 |
0.3622 |
1.3370 |
| 4 |
2025-07-17 |
0.3349 |
1.3450 |
| 5 |
2025-07-16 |
0.3490 |
1.3660 |
| 6 |
2025-07-15 |
0.3695 |
1.3800 |
| 7 |
2025-07-14 |
0.3721 |
1.3820 |
| 8 |
2025-07-13 |
0.7593 |
1.3830 |
| 9 |
2025-07-11 |
0.3782 |
1.3680 |
| 10 |
2025-07-10 |
0.3736 |
1.3630 |
| 11 |
2025-07-09 |
0.3755 |
1.3760 |
| 12 |
2025-07-08 |
0.3735 |
1.3920 |
| 13 |
2025-07-07 |
0.3747 |
1.4130 |
| 14 |
2025-07-06 |
0.7311 |
1.4640 |
| 15 |
2025-07-04 |
0.3687 |
1.5310 |
| 16 |
2025-07-03 |
0.3968 |
1.5610 |
| 17 |
2025-07-02 |
0.4073 |
1.5590 |
| 18 |
2025-07-01 |
0.4126 |
1.5550 |
| 19 |
2025-06-30 |
0.4709 |
1.5440 |
| 20 |
2025-06-29 |
0.8573 |
1.4990 |
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