泓德添利货币C(016574)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 |
0.3119 |
1.1790 |
| 2 |
2025-06-05 |
0.3140 |
1.1810 |
| 3 |
2025-06-04 |
0.3086 |
1.1760 |
| 4 |
2025-06-03 |
0.3552 |
1.1810 |
| 5 |
2025-06-02 |
0.9576 |
1.1610 |
| 6 |
2025-05-30 |
0.3172 |
1.1480 |
| 7 |
2025-05-29 |
0.3040 |
1.1430 |
| 8 |
2025-05-28 |
0.3179 |
1.1450 |
| 9 |
2025-05-27 |
0.3172 |
1.1410 |
| 10 |
2025-05-26 |
0.3163 |
1.1370 |
| 11 |
2025-05-25 |
0.6158 |
1.1370 |
| 12 |
2025-05-23 |
0.3081 |
1.1360 |
| 13 |
2025-05-22 |
0.3080 |
1.1370 |
| 14 |
2025-05-21 |
0.3110 |
1.1200 |
| 15 |
2025-05-20 |
0.3082 |
1.1190 |
| 16 |
2025-05-19 |
0.3174 |
1.1210 |
| 17 |
2025-05-18 |
0.6143 |
1.1170 |
| 18 |
2025-05-16 |
0.3102 |
1.0930 |
| 19 |
2025-05-15 |
0.2752 |
1.1120 |
| 20 |
2025-05-14 |
0.3095 |
1.1330 |
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