泓德添利货币B(003998)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 |
0.3909 |
1.4020 |
| 2 |
2025-04-17 |
0.4083 |
1.3740 |
| 3 |
2025-04-16 |
0.4083 |
1.3870 |
| 4 |
2025-04-15 |
0.4050 |
1.4000 |
| 5 |
2025-04-14 |
0.4075 |
1.4200 |
| 6 |
2025-04-13 |
0.6499 |
1.4380 |
| 7 |
2025-04-11 |
0.3388 |
1.5630 |
| 8 |
2025-04-10 |
0.4319 |
1.6180 |
| 9 |
2025-04-09 |
0.4341 |
1.6240 |
| 10 |
2025-04-08 |
0.4428 |
1.6360 |
| 11 |
2025-04-07 |
0.4412 |
1.6450 |
| 12 |
2025-04-06 |
1.3277 |
1.6790 |
| 13 |
2025-04-03 |
0.4437 |
1.7000 |
| 14 |
2025-04-02 |
0.4565 |
1.7020 |
| 15 |
2025-04-01 |
0.4599 |
1.6970 |
| 16 |
2025-03-31 |
0.5058 |
1.6840 |
| 17 |
2025-03-30 |
0.9107 |
1.6730 |
| 18 |
2025-03-28 |
0.4554 |
1.6500 |
| 19 |
2025-03-27 |
0.4477 |
1.5920 |
| 20 |
2025-03-26 |
0.4482 |
1.5910 |
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