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 |
2026-04-24 |
0.3083 |
1.1320 |
| 2 |
2026-04-23 |
0.3067 |
1.1300 |
| 3 |
2026-04-22 |
0.3097 |
1.1310 |
| 4 |
2026-04-21 |
0.2966 |
1.1290 |
| 5 |
2026-04-20 |
0.3187 |
1.1370 |
| 6 |
2026-04-19 |
0.6181 |
1.1350 |
| 7 |
2026-04-17 |
0.3053 |
1.1440 |
| 8 |
2026-04-16 |
0.3085 |
1.1480 |
| 9 |
2026-04-15 |
0.3052 |
1.1500 |
| 10 |
2026-04-14 |
0.3121 |
1.1530 |
| 11 |
2026-04-13 |
0.3161 |
1.1550 |
| 12 |
2026-04-12 |
0.6337 |
1.1620 |
| 13 |
2026-04-10 |
0.3141 |
1.1760 |
| 14 |
2026-04-09 |
0.3112 |
1.1840 |
| 15 |
2026-04-08 |
0.3111 |
1.1960 |
| 16 |
2026-04-07 |
0.3165 |
1.2060 |
| 17 |
2026-04-06 |
0.9891 |
1.2130 |
| 18 |
2026-04-03 |
0.3300 |
1.2140 |
| 19 |
2026-04-02 |
0.3328 |
1.2130 |
| 20 |
2026-04-01 |
0.3305 |
1.2100 |
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