泓德泓利货币B(002185)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 |
2026-06-09 |
0.2520 |
0.9240 |
| 2 |
2026-06-08 |
0.2520 |
0.9230 |
| 3 |
2026-06-07 |
0.5041 |
0.9220 |
| 4 |
2026-06-05 |
0.2520 |
0.9210 |
| 5 |
2026-06-04 |
0.2520 |
0.9200 |
| 6 |
2026-06-03 |
0.2520 |
0.9190 |
| 7 |
2026-06-02 |
0.2503 |
0.9180 |
| 8 |
2026-06-01 |
0.2504 |
0.9160 |
| 9 |
2026-05-31 |
0.5007 |
0.9150 |
| 10 |
2026-05-29 |
0.2503 |
0.9120 |
| 11 |
2026-05-28 |
0.2503 |
0.9110 |
| 12 |
2026-05-27 |
0.2503 |
0.9090 |
| 13 |
2026-05-26 |
0.2476 |
0.9080 |
| 14 |
2026-05-25 |
0.2476 |
0.9090 |
| 15 |
2026-05-24 |
0.4952 |
0.9110 |
| 16 |
2026-05-22 |
0.2476 |
0.9140 |
| 17 |
2026-05-21 |
0.2476 |
0.9150 |
| 18 |
2026-05-20 |
0.2476 |
0.9170 |
| 19 |
2026-05-19 |
0.2505 |
0.9190 |
| 20 |
2026-05-18 |
0.2505 |
0.9200 |
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