泓德添利货币E(018781)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 |
2026-04-22 |
0.3097 |
1.1300 |
| 2 |
2026-04-21 |
0.2967 |
1.1280 |
| 3 |
2026-04-20 |
0.3185 |
1.1360 |
| 4 |
2026-04-19 |
0.6181 |
1.1350 |
| 5 |
2026-04-17 |
0.3053 |
1.1430 |
| 6 |
2026-04-16 |
0.3073 |
1.1480 |
| 7 |
2026-04-15 |
0.3052 |
1.1500 |
| 8 |
2026-04-14 |
0.3121 |
1.1530 |
| 9 |
2026-04-13 |
0.3161 |
1.1550 |
| 10 |
2026-04-12 |
0.6337 |
1.1620 |
| 11 |
2026-04-10 |
0.3142 |
1.1760 |
| 12 |
2026-04-09 |
0.3112 |
1.1840 |
| 13 |
2026-04-08 |
0.3111 |
1.1960 |
| 14 |
2026-04-07 |
0.3165 |
1.2060 |
| 15 |
2026-04-06 |
0.9891 |
1.2130 |
| 16 |
2026-04-03 |
0.3300 |
1.2140 |
| 17 |
2026-04-02 |
0.3329 |
1.2130 |
| 18 |
2026-04-01 |
0.3304 |
1.2100 |
| 19 |
2026-03-31 |
0.3302 |
1.2110 |
| 20 |
2026-03-30 |
0.3270 |
1.2100 |
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