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 |
2025-09-05 |
0.2645 |
0.8420 |
| 2 |
2025-09-04 |
0.2345 |
0.8090 |
| 3 |
2025-09-03 |
0.2382 |
0.8230 |
| 4 |
2025-09-02 |
0.2518 |
0.8380 |
| 5 |
2025-09-01 |
0.2652 |
0.8470 |
| 6 |
2025-08-31 |
0.3539 |
0.8470 |
| 7 |
2025-08-29 |
0.2017 |
0.9260 |
| 8 |
2025-08-28 |
0.2607 |
0.9570 |
| 9 |
2025-08-27 |
0.2675 |
0.9600 |
| 10 |
2025-08-26 |
0.2687 |
0.9640 |
| 11 |
2025-08-25 |
0.2649 |
0.9660 |
| 12 |
2025-08-24 |
0.5049 |
0.9670 |
| 13 |
2025-08-22 |
0.2595 |
0.9850 |
| 14 |
2025-08-21 |
0.2674 |
0.9890 |
| 15 |
2025-08-20 |
0.2754 |
0.9890 |
| 16 |
2025-08-19 |
0.2711 |
0.9860 |
| 17 |
2025-08-18 |
0.2679 |
0.9840 |
| 18 |
2025-08-17 |
0.5386 |
0.9860 |
| 19 |
2025-08-15 |
0.2679 |
0.9860 |
| 20 |
2025-08-14 |
0.2673 |
0.9850 |
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