恒泰现金添利货币(970183)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 |
2025-06-06 |
0.2745 |
0.9860 |
| 2 |
2025-06-05 |
0.2715 |
0.9920 |
| 3 |
2025-06-04 |
0.2715 |
0.9960 |
| 4 |
2025-06-03 |
0.2270 |
0.9950 |
| 5 |
2025-06-02 |
0.8456 |
1.0130 |
| 6 |
2025-05-30 |
0.2859 |
1.0090 |
| 7 |
2025-05-29 |
0.2795 |
1.0050 |
| 8 |
2025-05-28 |
0.2693 |
0.9990 |
| 9 |
2025-05-27 |
0.2630 |
1.0060 |
| 10 |
2025-05-26 |
0.2727 |
1.0160 |
| 11 |
2025-05-25 |
0.5656 |
1.0250 |
| 12 |
2025-05-23 |
0.2769 |
1.0430 |
| 13 |
2025-05-22 |
0.2690 |
1.0510 |
| 14 |
2025-05-21 |
0.2814 |
1.0630 |
| 15 |
2025-05-20 |
0.2820 |
1.0700 |
| 16 |
2025-05-19 |
0.2907 |
1.0830 |
| 17 |
2025-05-18 |
0.5997 |
1.0920 |
| 18 |
2025-05-16 |
0.2923 |
1.1020 |
| 19 |
2025-05-15 |
0.2933 |
1.1070 |
| 20 |
2025-05-14 |
0.2934 |
1.1200 |
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