恒泰现金添利货币(970183)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 |
2025-09-19 |
0.1961 |
0.6940 |
| 2 |
2025-09-18 |
0.2018 |
0.6970 |
| 3 |
2025-09-17 |
0.1850 |
0.6970 |
| 4 |
2025-09-16 |
0.2060 |
0.6950 |
| 5 |
2025-09-15 |
0.1673 |
0.6920 |
| 6 |
2025-09-14 |
0.3749 |
0.7000 |
| 7 |
2025-09-12 |
0.2009 |
0.6940 |
| 8 |
2025-09-11 |
0.2035 |
0.6830 |
| 9 |
2025-09-10 |
0.1802 |
0.6950 |
| 10 |
2025-09-09 |
0.2007 |
0.7170 |
| 11 |
2025-09-08 |
0.1828 |
0.7300 |
| 12 |
2025-09-07 |
0.3619 |
0.7560 |
| 13 |
2025-09-05 |
0.1799 |
0.8140 |
| 14 |
2025-09-04 |
0.2271 |
0.8470 |
| 15 |
2025-09-03 |
0.2224 |
0.8480 |
| 16 |
2025-09-02 |
0.2260 |
0.8480 |
| 17 |
2025-09-01 |
0.2327 |
0.8560 |
| 18 |
2025-08-31 |
0.4721 |
0.8510 |
| 19 |
2025-08-29 |
0.2434 |
0.8480 |
| 20 |
2025-08-28 |
0.2305 |
0.8500 |
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