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 |
2026-11-06 |
0.3366 |
1.2390 |
| 2 |
2026-11-05 |
0.3351 |
1.2390 |
| 3 |
2026-11-04 |
0.3359 |
1.2410 |
| 4 |
2026-11-03 |
0.3353 |
1.2410 |
| 5 |
2026-11-02 |
0.3370 |
1.2410 |
| 6 |
2026-11-01 |
0.6817 |
1.2400 |
| 7 |
2026-10-30 |
0.3374 |
1.2370 |
| 8 |
2026-10-29 |
0.3371 |
1.2380 |
| 9 |
2026-10-28 |
0.3366 |
1.2390 |
| 10 |
2026-10-27 |
0.3362 |
1.2360 |
| 11 |
2026-10-26 |
0.3350 |
1.2360 |
| 12 |
2026-10-25 |
0.6764 |
1.2370 |
| 13 |
2026-10-23 |
0.3382 |
1.2380 |
| 14 |
2026-10-22 |
0.3387 |
1.2380 |
| 15 |
2026-10-21 |
0.3320 |
1.2370 |
| 16 |
2026-10-20 |
0.3348 |
1.2420 |
| 17 |
2026-10-19 |
0.3380 |
1.2440 |
| 18 |
2026-10-18 |
0.6774 |
1.2450 |
| 19 |
2026-10-16 |
0.3383 |
1.2480 |
| 20 |
2026-10-15 |
0.3382 |
1.2490 |
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