泓德添利货币C(016574)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 |
2026-02-25 |
0.2895 |
1.0570 |
| 2 |
2026-02-24 |
0.2809 |
1.0560 |
| 3 |
2026-02-23 |
2.8907 |
1.0610 |
| 4 |
2026-02-13 |
0.2874 |
1.0400 |
| 5 |
2026-02-12 |
0.2890 |
1.0360 |
| 6 |
2026-02-11 |
0.2832 |
1.0310 |
| 7 |
2026-02-10 |
0.2829 |
1.0250 |
| 8 |
2026-02-09 |
0.2788 |
1.0240 |
| 9 |
2026-02-08 |
0.5633 |
1.0260 |
| 10 |
2026-02-06 |
0.2802 |
1.0330 |
| 11 |
2026-02-05 |
0.2788 |
1.0370 |
| 12 |
2026-02-04 |
0.2723 |
1.0400 |
| 13 |
2026-02-03 |
0.2800 |
1.0420 |
| 14 |
2026-02-02 |
0.2825 |
1.0420 |
| 15 |
2026-02-01 |
0.5772 |
1.0400 |
| 16 |
2026-01-30 |
0.2876 |
1.0350 |
| 17 |
2026-01-29 |
0.2841 |
1.0310 |
| 18 |
2026-01-28 |
0.2759 |
1.0310 |
| 19 |
2026-01-27 |
0.2810 |
1.0330 |
| 20 |
2026-01-26 |
0.2791 |
1.0280 |
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