泓德添利货币E(018781)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 |
0.3539 |
1.3090 |
| 2 |
2025-07-24 |
0.3593 |
1.3130 |
| 3 |
2025-07-23 |
0.3560 |
1.3010 |
| 4 |
2025-07-22 |
0.3417 |
1.2980 |
| 5 |
2025-07-21 |
0.3577 |
1.3130 |
| 6 |
2025-07-20 |
0.7255 |
1.3200 |
| 7 |
2025-07-18 |
0.3622 |
1.3380 |
| 8 |
2025-07-17 |
0.3357 |
1.3460 |
| 9 |
2025-07-16 |
0.3499 |
1.3660 |
| 10 |
2025-07-15 |
0.3698 |
1.3800 |
| 11 |
2025-07-14 |
0.3721 |
1.3820 |
| 12 |
2025-07-13 |
0.7593 |
1.3830 |
| 13 |
2025-07-11 |
0.3782 |
1.3680 |
| 14 |
2025-07-10 |
0.3728 |
1.3630 |
| 15 |
2025-07-09 |
0.3755 |
1.3760 |
| 16 |
2025-07-08 |
0.3736 |
1.3930 |
| 17 |
2025-07-07 |
0.3748 |
1.4140 |
| 18 |
2025-07-06 |
0.7311 |
1.4640 |
| 19 |
2025-07-04 |
0.3694 |
1.5310 |
| 20 |
2025-07-03 |
0.3969 |
1.5610 |
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