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 |
2025-07-21 |
0.2259 |
0.8130 |
| 2 |
2025-07-20 |
0.4519 |
0.8080 |
| 3 |
2025-07-18 |
0.2260 |
0.7990 |
| 4 |
2025-07-17 |
0.2165 |
0.7940 |
| 5 |
2025-07-16 |
0.2165 |
0.7990 |
| 6 |
2025-07-15 |
0.2166 |
0.8090 |
| 7 |
2025-07-14 |
0.2166 |
0.8180 |
| 8 |
2025-07-13 |
0.4331 |
0.8330 |
| 9 |
2025-07-11 |
0.2166 |
0.8630 |
| 10 |
2025-07-10 |
0.2260 |
0.8830 |
| 11 |
2025-07-09 |
0.2354 |
0.8980 |
| 12 |
2025-07-08 |
0.2354 |
0.9080 |
| 13 |
2025-07-07 |
0.2448 |
0.9180 |
| 14 |
2025-07-06 |
0.4897 |
0.9180 |
| 15 |
2025-07-04 |
0.2543 |
0.9280 |
| 16 |
2025-07-03 |
0.2543 |
0.9280 |
| 17 |
2025-07-02 |
0.2543 |
0.9230 |
| 18 |
2025-07-01 |
0.2543 |
0.9090 |
| 19 |
2025-06-30 |
0.2451 |
0.8930 |
| 20 |
2025-06-29 |
0.5092 |
0.8780 |
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