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 |
2025-12-12 |
0.2494 |
1.0040 |
| 2 |
2025-12-11 |
0.2811 |
1.0200 |
| 3 |
2025-12-10 |
0.2784 |
1.0180 |
| 4 |
2025-12-09 |
0.2731 |
1.0190 |
| 5 |
2025-12-08 |
0.2742 |
1.0200 |
| 6 |
2025-12-07 |
0.5607 |
1.0210 |
| 7 |
2025-12-05 |
0.2787 |
1.0280 |
| 8 |
2025-12-04 |
0.2769 |
1.0310 |
| 9 |
2025-12-03 |
0.2801 |
1.0310 |
| 10 |
2025-12-02 |
0.2755 |
1.0270 |
| 11 |
2025-12-01 |
0.2768 |
1.0320 |
| 12 |
2025-11-30 |
0.5726 |
1.0380 |
| 13 |
2025-11-28 |
0.2849 |
1.0340 |
| 14 |
2025-11-27 |
0.2775 |
1.0320 |
| 15 |
2025-11-26 |
0.2728 |
1.0310 |
| 16 |
2025-11-25 |
0.2851 |
1.0340 |
| 17 |
2025-11-24 |
0.2872 |
1.0270 |
| 18 |
2025-11-23 |
0.5654 |
1.0230 |
| 19 |
2025-11-21 |
0.2808 |
1.0200 |
| 20 |
2025-11-20 |
0.2754 |
1.0200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
