泓德添利货币B(003998)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 |
0.3294 |
1.1950 |
| 2 |
2026-06-29 |
0.3240 |
1.2060 |
| 3 |
2026-06-28 |
0.6531 |
1.1960 |
| 4 |
2026-06-26 |
0.3255 |
1.1880 |
| 5 |
2026-06-25 |
0.3235 |
1.1840 |
| 6 |
2026-06-24 |
0.3230 |
1.1810 |
| 7 |
2026-06-23 |
0.3493 |
1.1950 |
| 8 |
2026-06-22 |
0.3056 |
1.2070 |
| 9 |
2026-06-21 |
0.9565 |
1.2120 |
| 10 |
2026-06-18 |
0.3170 |
1.2040 |
| 11 |
2026-06-17 |
0.3490 |
1.1980 |
| 12 |
2026-06-16 |
0.3739 |
1.1770 |
| 13 |
2026-06-15 |
0.3149 |
1.1390 |
| 14 |
2026-06-14 |
0.6301 |
1.1320 |
| 15 |
2026-06-12 |
0.3110 |
1.1230 |
| 16 |
2026-06-11 |
0.3046 |
1.1200 |
| 17 |
2026-06-10 |
0.3088 |
1.1210 |
| 18 |
2026-06-09 |
0.3029 |
1.1190 |
| 19 |
2026-06-08 |
0.3016 |
1.1210 |
| 20 |
2026-06-07 |
0.6129 |
1.1230 |
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