泓德添利货币A(003997)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 |
0.2617 |
0.9680 |
| 2 |
2025-09-10 |
0.2639 |
0.9630 |
| 3 |
2025-09-09 |
0.2621 |
0.9490 |
| 4 |
2025-09-08 |
0.2631 |
0.9440 |
| 5 |
2025-09-07 |
0.5341 |
0.9460 |
| 6 |
2025-09-05 |
0.2628 |
0.8520 |
| 7 |
2025-09-04 |
0.2516 |
0.8130 |
| 8 |
2025-09-03 |
0.2384 |
0.8180 |
| 9 |
2025-09-02 |
0.2513 |
0.8340 |
| 10 |
2025-09-01 |
0.2683 |
0.8430 |
| 11 |
2025-08-31 |
0.3539 |
0.8420 |
| 12 |
2025-08-29 |
0.1887 |
0.9220 |
| 13 |
2025-08-28 |
0.2615 |
0.9570 |
| 14 |
2025-08-27 |
0.2688 |
0.9590 |
| 15 |
2025-08-26 |
0.2684 |
0.9630 |
| 16 |
2025-08-25 |
0.2669 |
0.9650 |
| 17 |
2025-08-24 |
0.5049 |
0.9660 |
| 18 |
2025-08-22 |
0.2568 |
0.9830 |
| 19 |
2025-08-21 |
0.2647 |
0.9910 |
| 20 |
2025-08-20 |
0.2765 |
0.9930 |
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