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 |
2025-09-05 |
0.3304 |
1.0930 |
| 2 |
2025-09-04 |
0.3162 |
1.0530 |
| 3 |
2025-09-03 |
0.3042 |
1.0620 |
| 4 |
2025-09-02 |
0.3180 |
1.0770 |
| 5 |
2025-09-01 |
0.3310 |
1.0860 |
| 6 |
2025-08-31 |
0.4854 |
1.0860 |
| 7 |
2025-08-29 |
0.2548 |
1.1660 |
| 8 |
2025-08-28 |
0.3325 |
1.2000 |
| 9 |
2025-08-27 |
0.3334 |
1.2010 |
| 10 |
2025-08-26 |
0.3348 |
1.2050 |
| 11 |
2025-08-25 |
0.3308 |
1.2060 |
| 12 |
2025-08-24 |
0.6364 |
1.2080 |
| 13 |
2025-08-22 |
0.3201 |
1.2260 |
| 14 |
2025-08-21 |
0.3334 |
1.2330 |
| 15 |
2025-08-20 |
0.3415 |
1.2330 |
| 16 |
2025-08-19 |
0.3373 |
1.2290 |
| 17 |
2025-08-18 |
0.3338 |
1.2280 |
| 18 |
2025-08-17 |
0.6701 |
1.2290 |
| 19 |
2025-08-15 |
0.3338 |
1.2290 |
| 20 |
2025-08-14 |
0.3332 |
1.2280 |
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