泓德泓利货币C(017542)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 |
2025-06-05 |
0.2164 |
0.8300 |
| 2 |
2025-06-04 |
0.2345 |
0.8450 |
| 3 |
2025-06-03 |
0.2267 |
0.8460 |
| 4 |
2025-06-02 |
0.6800 |
0.8510 |
| 5 |
2025-05-30 |
0.2267 |
0.8660 |
| 6 |
2025-05-29 |
0.2456 |
0.8660 |
| 7 |
2025-05-28 |
0.2361 |
0.8560 |
| 8 |
2025-05-27 |
0.2361 |
0.8460 |
| 9 |
2025-05-26 |
0.2361 |
0.8390 |
| 10 |
2025-05-25 |
0.4723 |
0.8380 |
| 11 |
2025-05-23 |
0.2267 |
0.8290 |
| 12 |
2025-05-22 |
0.2267 |
0.8280 |
| 13 |
2025-05-21 |
0.2173 |
0.8270 |
| 14 |
2025-05-20 |
0.2239 |
0.8260 |
| 15 |
2025-05-19 |
0.2327 |
0.8260 |
| 16 |
2025-05-18 |
0.4568 |
0.8210 |
| 17 |
2025-05-16 |
0.2241 |
0.8170 |
| 18 |
2025-05-15 |
0.2241 |
0.8170 |
| 19 |
2025-05-14 |
0.2155 |
0.8160 |
| 20 |
2025-05-13 |
0.2241 |
0.8340 |
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