泓德添利货币E(018781)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 |
0.3779 |
1.4220 |
| 2 |
2025-06-05 |
0.3796 |
1.4250 |
| 3 |
2025-06-04 |
0.3748 |
1.4200 |
| 4 |
2025-06-03 |
0.4211 |
1.4250 |
| 5 |
2025-06-02 |
1.1548 |
1.4050 |
| 6 |
2025-05-30 |
0.3836 |
1.3910 |
| 7 |
2025-05-29 |
0.3699 |
1.3860 |
| 8 |
2025-05-28 |
0.3838 |
1.3890 |
| 9 |
2025-05-27 |
0.3834 |
1.3850 |
| 10 |
2025-05-26 |
0.3822 |
1.3800 |
| 11 |
2025-05-25 |
0.7473 |
1.3810 |
| 12 |
2025-05-23 |
0.3741 |
1.3800 |
| 13 |
2025-05-22 |
0.3741 |
1.3810 |
| 14 |
2025-05-21 |
0.3769 |
1.3660 |
| 15 |
2025-05-20 |
0.3744 |
1.3650 |
| 16 |
2025-05-19 |
0.3833 |
1.3660 |
| 17 |
2025-05-18 |
0.7458 |
1.3630 |
| 18 |
2025-05-16 |
0.3763 |
1.3380 |
| 19 |
2025-05-15 |
0.3444 |
1.3560 |
| 20 |
2025-05-14 |
0.3754 |
1.3750 |
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