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 |
2026-09-24 |
0.3444 |
1.2710 |
| 2 |
2026-09-23 |
0.3587 |
1.2700 |
| 3 |
2026-09-22 |
0.3440 |
1.2610 |
| 4 |
2026-09-21 |
0.3442 |
1.2600 |
| 5 |
2026-09-20 |
0.6882 |
1.2580 |
| 6 |
2026-09-18 |
0.3423 |
1.2550 |
| 7 |
2026-09-17 |
0.3431 |
1.2530 |
| 8 |
2026-09-16 |
0.3422 |
1.2510 |
| 9 |
2026-09-15 |
0.3413 |
1.2510 |
| 10 |
2026-09-14 |
0.3410 |
1.2510 |
| 11 |
2026-09-13 |
0.6813 |
1.2500 |
| 12 |
2026-09-11 |
0.3386 |
1.2530 |
| 13 |
2026-09-10 |
0.3399 |
1.2550 |
| 14 |
2026-09-09 |
0.3415 |
1.2540 |
| 15 |
2026-09-08 |
0.3417 |
1.2550 |
| 16 |
2026-09-07 |
0.3401 |
1.2570 |
| 17 |
2026-09-06 |
0.6864 |
1.2420 |
| 18 |
2026-09-04 |
0.3423 |
1.2140 |
| 19 |
2026-09-03 |
0.3377 |
1.2010 |
| 20 |
2026-09-02 |
0.3431 |
1.1890 |
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