泓德泓利货币A(002184)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 |
2025-06-05 |
0.2054 |
0.8270 |
| 2 |
2025-06-04 |
0.2260 |
0.8450 |
| 3 |
2025-06-03 |
0.2262 |
0.8480 |
| 4 |
2025-06-02 |
0.6785 |
0.8520 |
| 5 |
2025-05-30 |
0.2429 |
0.8530 |
| 6 |
2025-05-29 |
0.2393 |
0.8440 |
| 7 |
2025-05-28 |
0.2329 |
0.8380 |
| 8 |
2025-05-27 |
0.2330 |
0.8350 |
| 9 |
2025-05-26 |
0.2269 |
0.8320 |
| 10 |
2025-05-25 |
0.4537 |
0.8320 |
| 11 |
2025-05-23 |
0.2269 |
0.8310 |
| 12 |
2025-05-22 |
0.2269 |
0.8310 |
| 13 |
2025-05-21 |
0.2269 |
0.8310 |
| 14 |
2025-05-20 |
0.2269 |
0.8290 |
| 15 |
2025-05-19 |
0.2268 |
0.8270 |
| 16 |
2025-05-18 |
0.4537 |
0.8270 |
| 17 |
2025-05-16 |
0.2269 |
0.8260 |
| 18 |
2025-05-15 |
0.2269 |
0.8260 |
| 19 |
2025-05-14 |
0.2228 |
0.8250 |
| 20 |
2025-05-13 |
0.2228 |
0.8400 |
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