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 |
2025-07-25 |
0.2879 |
1.0660 |
| 2 |
2025-07-24 |
0.2935 |
1.0700 |
| 3 |
2025-07-23 |
0.2898 |
1.0570 |
| 4 |
2025-07-22 |
0.2759 |
1.0540 |
| 5 |
2025-07-21 |
0.2921 |
1.0680 |
| 6 |
2025-07-20 |
0.5940 |
1.0760 |
| 7 |
2025-07-18 |
0.2962 |
1.0930 |
| 8 |
2025-07-17 |
0.2690 |
1.1020 |
| 9 |
2025-07-16 |
0.2831 |
1.1220 |
| 10 |
2025-07-15 |
0.3033 |
1.1360 |
| 11 |
2025-07-14 |
0.3061 |
1.1380 |
| 12 |
2025-07-13 |
0.6278 |
1.1400 |
| 13 |
2025-07-11 |
0.3123 |
1.1250 |
| 14 |
2025-07-10 |
0.3077 |
1.1200 |
| 15 |
2025-07-09 |
0.3096 |
1.1320 |
| 16 |
2025-07-08 |
0.3074 |
1.1490 |
| 17 |
2025-07-07 |
0.3088 |
1.1700 |
| 18 |
2025-07-06 |
0.5996 |
1.2200 |
| 19 |
2025-07-04 |
0.3028 |
1.2870 |
| 20 |
2025-07-03 |
0.3309 |
1.3180 |
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