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 |
2025-09-11 |
0.2078 |
0.7590 |
| 2 |
2025-09-10 |
0.2065 |
0.7570 |
| 3 |
2025-09-09 |
0.2078 |
0.7610 |
| 4 |
2025-09-08 |
0.2072 |
0.7630 |
| 5 |
2025-09-07 |
0.4135 |
0.7650 |
| 6 |
2025-09-05 |
0.2070 |
0.7730 |
| 7 |
2025-09-04 |
0.2047 |
0.7760 |
| 8 |
2025-09-03 |
0.2133 |
0.7800 |
| 9 |
2025-09-02 |
0.2114 |
0.7790 |
| 10 |
2025-09-01 |
0.2115 |
0.7800 |
| 11 |
2025-08-31 |
0.4282 |
0.7780 |
| 12 |
2025-08-29 |
0.2141 |
0.7720 |
| 13 |
2025-08-28 |
0.2121 |
0.7700 |
| 14 |
2025-08-27 |
0.2100 |
0.7670 |
| 15 |
2025-08-26 |
0.2142 |
0.7670 |
| 16 |
2025-08-25 |
0.2083 |
0.7650 |
| 17 |
2025-08-24 |
0.4162 |
0.7660 |
| 18 |
2025-08-22 |
0.2095 |
0.7680 |
| 19 |
2025-08-21 |
0.2079 |
0.7670 |
| 20 |
2025-08-20 |
0.2092 |
0.7670 |
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