泓德添利货币C(016574)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 |
0.2618 |
0.9690 |
| 2 |
2025-09-10 |
0.2625 |
0.9540 |
| 3 |
2025-09-09 |
0.2637 |
0.9410 |
| 4 |
2025-09-08 |
0.2620 |
0.9350 |
| 5 |
2025-09-07 |
0.5341 |
0.9370 |
| 6 |
2025-09-05 |
0.2645 |
0.8420 |
| 7 |
2025-09-04 |
0.2345 |
0.8090 |
| 8 |
2025-09-03 |
0.2382 |
0.8230 |
| 9 |
2025-09-02 |
0.2518 |
0.8380 |
| 10 |
2025-09-01 |
0.2652 |
0.8470 |
| 11 |
2025-08-31 |
0.3539 |
0.8470 |
| 12 |
2025-08-29 |
0.2017 |
0.9260 |
| 13 |
2025-08-28 |
0.2607 |
0.9570 |
| 14 |
2025-08-27 |
0.2675 |
0.9600 |
| 15 |
2025-08-26 |
0.2687 |
0.9640 |
| 16 |
2025-08-25 |
0.2649 |
0.9660 |
| 17 |
2025-08-24 |
0.5049 |
0.9670 |
| 18 |
2025-08-22 |
0.2595 |
0.9850 |
| 19 |
2025-08-21 |
0.2674 |
0.9890 |
| 20 |
2025-08-20 |
0.2754 |
0.9890 |
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