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 |
2025-09-11 |
0.2738 |
1.0000 |
| 2 |
2025-09-10 |
0.2722 |
1.0000 |
| 3 |
2025-09-09 |
0.2729 |
1.0020 |
| 4 |
2025-09-08 |
0.2730 |
1.0050 |
| 5 |
2025-09-07 |
0.5448 |
1.0070 |
| 6 |
2025-09-05 |
0.2724 |
1.0150 |
| 7 |
2025-09-04 |
0.2725 |
1.0180 |
| 8 |
2025-09-03 |
0.2770 |
1.0220 |
| 9 |
2025-09-02 |
0.2772 |
1.0220 |
| 10 |
2025-09-01 |
0.2772 |
1.0210 |
| 11 |
2025-08-31 |
0.5596 |
1.0190 |
| 12 |
2025-08-29 |
0.2798 |
1.0130 |
| 13 |
2025-08-28 |
0.2799 |
1.0100 |
| 14 |
2025-08-27 |
0.2758 |
1.0070 |
| 15 |
2025-08-26 |
0.2759 |
1.0060 |
| 16 |
2025-08-25 |
0.2740 |
1.0060 |
| 17 |
2025-08-24 |
0.5478 |
1.0070 |
| 18 |
2025-08-22 |
0.2739 |
1.0100 |
| 19 |
2025-08-21 |
0.2740 |
1.0110 |
| 20 |
2025-08-20 |
0.2749 |
1.0120 |
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