泓德泓利货币A(002184)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 |
2026-10-14 |
0.1599 |
0.5850 |
| 2 |
2026-10-13 |
0.1598 |
0.5900 |
| 3 |
2026-10-12 |
0.1597 |
0.5940 |
| 4 |
2026-10-11 |
0.3197 |
0.5990 |
| 5 |
2026-10-09 |
0.1599 |
0.6080 |
| 6 |
2026-10-08 |
0.1598 |
0.6130 |
| 7 |
2026-10-07 |
1.1800 |
0.6170 |
| 8 |
2026-09-30 |
0.1685 |
0.6150 |
| 9 |
2026-09-29 |
0.1652 |
0.6150 |
| 10 |
2026-09-28 |
0.1685 |
0.6150 |
| 11 |
2026-09-27 |
0.5055 |
0.6130 |
| 12 |
2026-09-24 |
0.1685 |
0.6060 |
| 13 |
2026-09-23 |
0.1685 |
0.6040 |
| 14 |
2026-09-22 |
0.1646 |
0.6020 |
| 15 |
2026-09-21 |
0.1645 |
0.6020 |
| 16 |
2026-09-20 |
0.3290 |
0.6020 |
| 17 |
2026-09-18 |
0.1645 |
0.6020 |
| 18 |
2026-09-17 |
0.1644 |
0.6020 |
| 19 |
2026-09-16 |
0.1644 |
0.6110 |
| 20 |
2026-09-15 |
0.1645 |
0.6190 |
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