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 |
2026-05-13 |
0.2348 |
0.8890 |
| 2 |
2026-05-12 |
0.2436 |
0.8910 |
| 3 |
2026-05-11 |
0.2396 |
0.8930 |
| 4 |
2026-05-10 |
0.4941 |
0.8970 |
| 5 |
2026-05-08 |
0.2464 |
0.8970 |
| 6 |
2026-05-07 |
0.2390 |
0.8970 |
| 7 |
2026-05-06 |
0.2377 |
0.9000 |
| 8 |
2026-05-05 |
1.2363 |
0.8950 |
| 9 |
2026-04-30 |
0.2437 |
0.8870 |
| 10 |
2026-04-29 |
0.2284 |
0.8850 |
| 11 |
2026-04-28 |
0.2445 |
0.8930 |
| 12 |
2026-04-27 |
0.2453 |
0.8860 |
| 13 |
2026-04-26 |
0.4887 |
0.8900 |
| 14 |
2026-04-24 |
0.2424 |
0.8890 |
| 15 |
2026-04-23 |
0.2408 |
0.8870 |
| 16 |
2026-04-22 |
0.2438 |
0.8880 |
| 17 |
2026-04-21 |
0.2306 |
0.8860 |
| 18 |
2026-04-20 |
0.2525 |
0.8940 |
| 19 |
2026-04-19 |
0.4866 |
0.8930 |
| 20 |
2026-04-17 |
0.2394 |
0.9010 |
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