泓德泓利货币B(002185)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 |
0.2880 |
1.0480 |
| 2 |
2025-07-24 |
0.2880 |
1.0460 |
| 3 |
2025-07-23 |
0.2850 |
1.0450 |
| 4 |
2025-07-22 |
0.2850 |
1.0440 |
| 5 |
2025-07-21 |
0.2846 |
1.0440 |
| 6 |
2025-07-20 |
0.5692 |
1.0440 |
| 7 |
2025-07-18 |
0.2846 |
1.0440 |
| 8 |
2025-07-17 |
0.2846 |
1.0430 |
| 9 |
2025-07-16 |
0.2845 |
1.0430 |
| 10 |
2025-07-15 |
0.2844 |
1.0510 |
| 11 |
2025-07-14 |
0.2844 |
1.0590 |
| 12 |
2025-07-13 |
0.5683 |
1.0730 |
| 13 |
2025-07-11 |
0.2843 |
1.1020 |
| 14 |
2025-07-10 |
0.2846 |
1.1160 |
| 15 |
2025-07-09 |
0.2996 |
1.1300 |
| 16 |
2025-07-08 |
0.2996 |
1.1360 |
| 17 |
2025-07-07 |
0.3111 |
1.1420 |
| 18 |
2025-07-06 |
0.6221 |
1.1420 |
| 19 |
2025-07-04 |
0.3111 |
1.1420 |
| 20 |
2025-07-03 |
0.3111 |
1.1420 |
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