泓德添利货币A(003997)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 |
2026-06-30 |
0.2633 |
0.9570 |
| 2 |
2026-06-29 |
0.2658 |
0.9670 |
| 3 |
2026-06-28 |
0.5216 |
0.9550 |
| 4 |
2026-06-26 |
0.2609 |
0.9470 |
| 5 |
2026-06-25 |
0.2575 |
0.9430 |
| 6 |
2026-06-24 |
0.2569 |
0.9400 |
| 7 |
2026-06-23 |
0.2834 |
0.9540 |
| 8 |
2026-06-22 |
0.2424 |
0.9670 |
| 9 |
2026-06-21 |
0.7592 |
0.9700 |
| 10 |
2026-06-18 |
0.2517 |
0.9620 |
| 11 |
2026-06-17 |
0.2836 |
0.9540 |
| 12 |
2026-06-16 |
0.3079 |
0.9320 |
| 13 |
2026-06-15 |
0.2493 |
0.8960 |
| 14 |
2026-06-14 |
0.4986 |
0.8540 |
| 15 |
2026-06-12 |
0.2450 |
0.8450 |
| 16 |
2026-06-11 |
0.2358 |
0.8420 |
| 17 |
2026-06-10 |
0.2429 |
0.8440 |
| 18 |
2026-06-09 |
0.2392 |
0.8430 |
| 19 |
2026-06-08 |
0.1689 |
0.8430 |
| 20 |
2026-06-07 |
0.4814 |
0.8810 |
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