泓德添利货币B(003998)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 |
0.3989 |
1.3580 |
| 2 |
2025-12-30 |
0.3767 |
1.3370 |
| 3 |
2025-12-29 |
0.3642 |
1.3170 |
| 4 |
2025-12-28 |
0.7269 |
1.3050 |
| 5 |
2025-12-26 |
0.3634 |
1.2860 |
| 6 |
2025-12-25 |
0.3566 |
1.2750 |
| 7 |
2025-12-24 |
0.3597 |
1.2610 |
| 8 |
2025-12-23 |
0.3375 |
1.2540 |
| 9 |
2025-12-22 |
0.3416 |
1.2560 |
| 10 |
2025-12-21 |
0.6910 |
1.2610 |
| 11 |
2025-12-19 |
0.3441 |
1.2260 |
| 12 |
2025-12-18 |
0.3296 |
1.2110 |
| 13 |
2025-12-17 |
0.3453 |
1.2200 |
| 14 |
2025-12-16 |
0.3427 |
1.2190 |
| 15 |
2025-12-15 |
0.3498 |
1.2170 |
| 16 |
2025-12-14 |
0.6255 |
1.2120 |
| 17 |
2025-12-12 |
0.3152 |
1.2480 |
| 18 |
2025-12-11 |
0.3469 |
1.2630 |
| 19 |
2025-12-10 |
0.3443 |
1.2610 |
| 20 |
2025-12-09 |
0.3392 |
1.2620 |
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