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 |
2026-10-23 |
0.2723 |
0.9950 |
| 2 |
2026-10-22 |
0.2729 |
0.9950 |
| 3 |
2026-10-21 |
0.2665 |
0.9950 |
| 4 |
2026-10-20 |
0.2691 |
0.9990 |
| 5 |
2026-10-19 |
0.2722 |
1.0010 |
| 6 |
2026-10-18 |
0.5459 |
1.0020 |
| 7 |
2026-10-16 |
0.2724 |
1.0040 |
| 8 |
2026-10-15 |
0.2724 |
1.0050 |
| 9 |
2026-10-14 |
0.2738 |
1.0060 |
| 10 |
2026-10-13 |
0.2736 |
1.0100 |
| 11 |
2026-10-12 |
0.2730 |
1.0150 |
| 12 |
2026-10-11 |
0.5515 |
1.0190 |
| 13 |
2026-10-09 |
0.2738 |
1.0260 |
| 14 |
2026-10-08 |
0.2737 |
1.0300 |
| 15 |
2026-10-07 |
1.9744 |
1.0350 |
| 16 |
2026-09-30 |
0.2811 |
1.0140 |
| 17 |
2026-09-29 |
0.2788 |
1.0200 |
| 18 |
2026-09-28 |
0.2547 |
1.0200 |
| 19 |
2026-09-27 |
0.8414 |
1.0320 |
| 20 |
2026-09-24 |
0.2785 |
1.0280 |
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