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 |
2026-02-27 |
0.2170 |
0.8080 |
| 2 |
2026-02-26 |
0.2170 |
0.8120 |
| 3 |
2026-02-25 |
0.2171 |
0.8150 |
| 4 |
2026-02-24 |
0.2204 |
0.8190 |
| 5 |
2026-02-23 |
2.2392 |
0.8210 |
| 6 |
2026-02-13 |
0.2238 |
0.7990 |
| 7 |
2026-02-12 |
0.2239 |
0.7950 |
| 8 |
2026-02-11 |
0.2158 |
0.7910 |
| 9 |
2026-02-10 |
0.2158 |
0.7920 |
| 10 |
2026-02-09 |
0.2158 |
0.7930 |
| 11 |
2026-02-08 |
0.4316 |
0.7850 |
| 12 |
2026-02-06 |
0.2159 |
0.7860 |
| 13 |
2026-02-05 |
0.2159 |
0.7860 |
| 14 |
2026-02-04 |
0.2176 |
0.7870 |
| 15 |
2026-02-03 |
0.2173 |
0.7870 |
| 16 |
2026-02-02 |
0.2005 |
0.7860 |
| 17 |
2026-02-01 |
0.4339 |
0.7960 |
| 18 |
2026-01-30 |
0.2169 |
0.7960 |
| 19 |
2026-01-29 |
0.2170 |
0.7970 |
| 20 |
2026-01-28 |
0.2170 |
0.7970 |
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