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 |
2025-04-18 |
0.3249 |
1.1550 |
| 2 |
2025-04-17 |
0.3430 |
1.1310 |
| 3 |
2025-04-16 |
0.3427 |
1.1340 |
| 4 |
2025-04-15 |
0.3321 |
1.1480 |
| 5 |
2025-04-14 |
0.3418 |
1.1720 |
| 6 |
2025-04-13 |
0.5184 |
1.1890 |
| 7 |
2025-04-11 |
0.2783 |
1.3130 |
| 8 |
2025-04-10 |
0.3493 |
1.3650 |
| 9 |
2025-04-09 |
0.3688 |
1.3880 |
| 10 |
2025-04-08 |
0.3771 |
1.3990 |
| 11 |
2025-04-07 |
0.3754 |
1.4060 |
| 12 |
2025-04-06 |
1.1304 |
1.4390 |
| 13 |
2025-04-03 |
0.3914 |
1.4610 |
| 14 |
2025-04-02 |
0.3908 |
1.4560 |
| 15 |
2025-04-01 |
0.3900 |
1.4510 |
| 16 |
2025-03-31 |
0.4368 |
1.4400 |
| 17 |
2025-03-30 |
0.7792 |
1.4300 |
| 18 |
2025-03-28 |
0.3933 |
1.4080 |
| 19 |
2025-03-27 |
0.3819 |
1.3480 |
| 20 |
2025-03-26 |
0.3817 |
1.3420 |
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