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 |
2025-07-25 |
0.2215 |
0.8050 |
| 2 |
2025-07-24 |
0.2220 |
0.8040 |
| 3 |
2025-07-23 |
0.2192 |
0.8020 |
| 4 |
2025-07-22 |
0.2195 |
0.8000 |
| 5 |
2025-07-21 |
0.2188 |
0.7990 |
| 6 |
2025-07-20 |
0.4376 |
0.7990 |
| 7 |
2025-07-18 |
0.2187 |
0.7990 |
| 8 |
2025-07-17 |
0.2189 |
0.8010 |
| 9 |
2025-07-16 |
0.2146 |
0.8010 |
| 10 |
2025-07-15 |
0.2186 |
0.8110 |
| 11 |
2025-07-14 |
0.2187 |
0.8190 |
| 12 |
2025-07-13 |
0.4369 |
0.8330 |
| 13 |
2025-07-11 |
0.2224 |
0.8610 |
| 14 |
2025-07-10 |
0.2188 |
0.8730 |
| 15 |
2025-07-09 |
0.2338 |
0.8870 |
| 16 |
2025-07-08 |
0.2342 |
0.8930 |
| 17 |
2025-07-07 |
0.2453 |
0.8990 |
| 18 |
2025-07-06 |
0.4906 |
0.8990 |
| 19 |
2025-07-04 |
0.2452 |
0.8990 |
| 20 |
2025-07-03 |
0.2452 |
0.8990 |
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