泓德添利货币A(003997)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 |
0.3336 |
1.1150 |
| 2 |
2025-12-30 |
0.3117 |
1.0940 |
| 3 |
2025-12-29 |
0.2965 |
1.0730 |
| 4 |
2025-12-28 |
0.5954 |
1.0630 |
| 5 |
2025-12-26 |
0.2973 |
1.0440 |
| 6 |
2025-12-25 |
0.2925 |
1.0340 |
| 7 |
2025-12-24 |
0.2939 |
1.0190 |
| 8 |
2025-12-23 |
0.2722 |
1.0100 |
| 9 |
2025-12-22 |
0.2760 |
1.0130 |
| 10 |
2025-12-21 |
0.5595 |
1.0170 |
| 11 |
2025-12-19 |
0.2787 |
0.9830 |
| 12 |
2025-12-18 |
0.2639 |
0.9630 |
| 13 |
2025-12-17 |
0.2771 |
0.9710 |
| 14 |
2025-12-16 |
0.2780 |
0.9720 |
| 15 |
2025-12-15 |
0.2841 |
0.9710 |
| 16 |
2025-12-14 |
0.4940 |
0.9650 |
| 17 |
2025-12-12 |
0.2400 |
1.0000 |
| 18 |
2025-12-11 |
0.2807 |
1.0190 |
| 19 |
2025-12-10 |
0.2783 |
1.0170 |
| 20 |
2025-12-09 |
0.2752 |
1.0180 |
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