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 |
2025-07-25 |
0.2647 |
0.8820 |
| 2 |
2025-07-24 |
0.2631 |
0.8530 |
| 3 |
2025-07-23 |
0.2463 |
0.8330 |
| 4 |
2025-07-22 |
0.2519 |
0.8350 |
| 5 |
2025-07-21 |
0.2430 |
0.8160 |
| 6 |
2025-07-20 |
0.4230 |
0.7370 |
| 7 |
2025-07-18 |
0.2082 |
0.7930 |
| 8 |
2025-07-17 |
0.2247 |
0.8190 |
| 9 |
2025-07-16 |
0.2501 |
0.8390 |
| 10 |
2025-07-15 |
0.2161 |
0.8400 |
| 11 |
2025-07-14 |
0.0908 |
0.8660 |
| 12 |
2025-07-13 |
0.5305 |
0.9570 |
| 13 |
2025-07-11 |
0.2584 |
0.9630 |
| 14 |
2025-07-10 |
0.2625 |
0.9680 |
| 15 |
2025-07-09 |
0.2528 |
0.9730 |
| 16 |
2025-07-08 |
0.2656 |
0.9860 |
| 17 |
2025-07-07 |
0.2645 |
0.9950 |
| 18 |
2025-07-06 |
0.5429 |
1.0540 |
| 19 |
2025-07-04 |
0.2680 |
1.0730 |
| 20 |
2025-07-03 |
0.2730 |
1.0820 |
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