泓德泓利货币A(002184)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 |
2025-12-31 |
0.2515 |
0.9220 |
| 2 |
2025-12-30 |
0.2513 |
0.8980 |
| 3 |
2025-12-29 |
0.2513 |
0.8740 |
| 4 |
2025-12-28 |
0.5027 |
0.8500 |
| 5 |
2025-12-26 |
0.2514 |
0.8030 |
| 6 |
2025-12-25 |
0.2515 |
0.7790 |
| 7 |
2025-12-24 |
0.2062 |
0.7550 |
| 8 |
2025-12-23 |
0.2061 |
0.7560 |
| 9 |
2025-12-22 |
0.2061 |
0.7560 |
| 10 |
2025-12-21 |
0.4123 |
0.7560 |
| 11 |
2025-12-19 |
0.2062 |
0.7560 |
| 12 |
2025-12-18 |
0.2062 |
0.7570 |
| 13 |
2025-12-17 |
0.2065 |
0.7570 |
| 14 |
2025-12-16 |
0.2064 |
0.7530 |
| 15 |
2025-12-15 |
0.2065 |
0.7490 |
| 16 |
2025-12-14 |
0.4131 |
0.7450 |
| 17 |
2025-12-12 |
0.2066 |
0.7370 |
| 18 |
2025-12-11 |
0.2065 |
0.7320 |
| 19 |
2025-12-10 |
0.1988 |
0.7280 |
| 20 |
2025-12-09 |
0.1989 |
0.7300 |
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