泓德泓利货币C(017542)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 |
0.2067 |
0.7720 |
| 2 |
2025-09-04 |
0.2067 |
0.7770 |
| 3 |
2025-09-03 |
0.2067 |
0.7870 |
| 4 |
2025-09-02 |
0.2161 |
0.7910 |
| 5 |
2025-09-01 |
0.2067 |
0.7910 |
| 6 |
2025-08-31 |
0.4318 |
0.7950 |
| 7 |
2025-08-29 |
0.2159 |
0.7930 |
| 8 |
2025-08-28 |
0.2253 |
0.7930 |
| 9 |
2025-08-27 |
0.2159 |
0.7870 |
| 10 |
2025-08-26 |
0.2159 |
0.7860 |
| 11 |
2025-08-25 |
0.2141 |
0.7860 |
| 12 |
2025-08-24 |
0.4287 |
0.7860 |
| 13 |
2025-08-22 |
0.2143 |
0.7780 |
| 14 |
2025-08-21 |
0.2145 |
0.7780 |
| 15 |
2025-08-20 |
0.2147 |
0.7790 |
| 16 |
2025-08-19 |
0.2150 |
0.7790 |
| 17 |
2025-08-18 |
0.2152 |
0.7750 |
| 18 |
2025-08-17 |
0.4120 |
0.7710 |
| 19 |
2025-08-15 |
0.2154 |
0.7720 |
| 20 |
2025-08-14 |
0.2156 |
0.7720 |
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