泓德泓利货币C(017542)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 |
2026-04-23 |
0.1855 |
0.6790 |
| 2 |
2026-04-22 |
0.1855 |
0.6800 |
| 3 |
2026-04-21 |
0.1855 |
0.6790 |
| 4 |
2026-04-20 |
0.1855 |
0.6840 |
| 5 |
2026-04-19 |
0.3711 |
0.6840 |
| 6 |
2026-04-17 |
0.1856 |
0.6860 |
| 7 |
2026-04-16 |
0.1856 |
0.6870 |
| 8 |
2026-04-15 |
0.1849 |
0.6870 |
| 9 |
2026-04-14 |
0.1954 |
0.6940 |
| 10 |
2026-04-13 |
0.1851 |
0.6900 |
| 11 |
2026-04-12 |
0.3742 |
0.6740 |
| 12 |
2026-04-10 |
0.1871 |
0.6630 |
| 13 |
2026-04-09 |
0.1871 |
0.6740 |
| 14 |
2026-04-08 |
0.1975 |
0.6850 |
| 15 |
2026-04-07 |
0.1871 |
0.6910 |
| 16 |
2026-04-06 |
0.5093 |
0.7020 |
| 17 |
2026-04-03 |
0.2079 |
0.7590 |
| 18 |
2026-04-02 |
0.2079 |
0.7590 |
| 19 |
2026-04-01 |
0.2079 |
0.7580 |
| 20 |
2026-03-31 |
0.2079 |
0.7570 |
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