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 |
2025-04-18 |
0.2581 |
0.9650 |
| 2 |
2025-04-17 |
0.2667 |
0.9650 |
| 3 |
2025-04-16 |
0.2667 |
0.9600 |
| 4 |
2025-04-15 |
0.2581 |
0.9690 |
| 5 |
2025-04-14 |
0.2667 |
0.9780 |
| 6 |
2025-04-13 |
0.5248 |
0.9870 |
| 7 |
2025-04-11 |
0.2581 |
1.0150 |
| 8 |
2025-04-10 |
0.2581 |
1.0330 |
| 9 |
2025-04-09 |
0.2840 |
1.0470 |
| 10 |
2025-04-08 |
0.2754 |
1.0470 |
| 11 |
2025-04-07 |
0.2840 |
1.0510 |
| 12 |
2025-04-06 |
0.8692 |
1.0510 |
| 13 |
2025-04-03 |
0.2840 |
1.0470 |
| 14 |
2025-04-02 |
0.2840 |
1.0470 |
| 15 |
2025-04-01 |
0.2840 |
1.0420 |
| 16 |
2025-03-31 |
0.2840 |
1.0380 |
| 17 |
2025-03-30 |
0.5767 |
1.0290 |
| 18 |
2025-03-28 |
0.2840 |
0.9970 |
| 19 |
2025-03-27 |
0.2841 |
0.9880 |
| 20 |
2025-03-26 |
0.2755 |
0.9790 |
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