泓德添利货币E(018781)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 |
2026-06-08 |
0.3016 |
1.1210 |
| 2 |
2026-06-07 |
0.6129 |
1.1230 |
| 3 |
2026-06-05 |
0.3046 |
1.1240 |
| 4 |
2026-06-04 |
0.3063 |
1.1240 |
| 5 |
2026-06-03 |
0.3062 |
1.1240 |
| 6 |
2026-06-02 |
0.3053 |
1.1250 |
| 7 |
2026-06-01 |
0.3064 |
1.1250 |
| 8 |
2026-05-31 |
0.6146 |
1.1250 |
| 9 |
2026-05-29 |
0.3057 |
1.1270 |
| 10 |
2026-05-28 |
0.3062 |
1.1270 |
| 11 |
2026-05-27 |
0.3082 |
1.1250 |
| 12 |
2026-05-26 |
0.3038 |
1.1180 |
| 13 |
2026-05-25 |
0.3072 |
1.1170 |
| 14 |
2026-05-24 |
0.6173 |
1.1150 |
| 15 |
2026-05-22 |
0.3067 |
1.1110 |
| 16 |
2026-05-21 |
0.3028 |
1.1100 |
| 17 |
2026-05-20 |
0.2952 |
1.1120 |
| 18 |
2026-05-19 |
0.3010 |
1.1150 |
| 19 |
2026-05-18 |
0.3038 |
1.1200 |
| 20 |
2026-05-17 |
0.6096 |
1.1210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
