泓德泓利货币B(002185)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 |
0.3172 |
1.1640 |
| 2 |
2025-12-30 |
0.3171 |
1.1400 |
| 3 |
2025-12-29 |
0.3171 |
1.1160 |
| 4 |
2025-12-28 |
0.6343 |
1.0930 |
| 5 |
2025-12-26 |
0.3171 |
1.0450 |
| 6 |
2025-12-25 |
0.3171 |
1.0210 |
| 7 |
2025-12-24 |
0.2719 |
0.9970 |
| 8 |
2025-12-23 |
0.2719 |
0.9980 |
| 9 |
2025-12-22 |
0.2719 |
0.9980 |
| 10 |
2025-12-21 |
0.5439 |
0.9980 |
| 11 |
2025-12-19 |
0.2719 |
0.9980 |
| 12 |
2025-12-18 |
0.2719 |
0.9990 |
| 13 |
2025-12-17 |
0.2723 |
0.9990 |
| 14 |
2025-12-16 |
0.2723 |
0.9950 |
| 15 |
2025-12-15 |
0.2723 |
0.9910 |
| 16 |
2025-12-14 |
0.5445 |
0.9870 |
| 17 |
2025-12-12 |
0.2723 |
0.9790 |
| 18 |
2025-12-11 |
0.2723 |
0.9750 |
| 19 |
2025-12-10 |
0.2647 |
0.9710 |
| 20 |
2025-12-09 |
0.2647 |
0.9730 |
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