泓德添利货币C(016574)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 |
0.2632 |
0.9520 |
| 2 |
2026-06-29 |
0.2581 |
0.9630 |
| 3 |
2026-06-28 |
0.5216 |
0.9530 |
| 4 |
2026-06-26 |
0.2596 |
0.9450 |
| 5 |
2026-06-25 |
0.2577 |
0.9420 |
| 6 |
2026-06-24 |
0.2571 |
0.9380 |
| 7 |
2026-06-23 |
0.2833 |
0.9520 |
| 8 |
2026-06-22 |
0.2398 |
0.9650 |
| 9 |
2026-06-21 |
0.7592 |
0.9700 |
| 10 |
2026-06-18 |
0.2512 |
0.9610 |
| 11 |
2026-06-17 |
0.2832 |
0.9550 |
| 12 |
2026-06-16 |
0.3079 |
0.9340 |
| 13 |
2026-06-15 |
0.2490 |
0.8960 |
| 14 |
2026-06-14 |
0.4986 |
0.8890 |
| 15 |
2026-06-12 |
0.2451 |
0.8800 |
| 16 |
2026-06-11 |
0.2388 |
0.8770 |
| 17 |
2026-06-10 |
0.2430 |
0.8780 |
| 18 |
2026-06-09 |
0.2370 |
0.8770 |
| 19 |
2026-06-08 |
0.2358 |
0.8780 |
| 20 |
2026-06-07 |
0.4814 |
0.8800 |
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