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 |
2026-02-27 |
0.3480 |
1.2910 |
| 2 |
2026-02-26 |
0.3443 |
1.2940 |
| 3 |
2026-02-25 |
0.3561 |
1.3000 |
| 4 |
2026-02-24 |
0.3468 |
1.2990 |
| 5 |
2026-02-23 |
3.5482 |
1.3030 |
| 6 |
2026-02-13 |
0.3534 |
1.2840 |
| 7 |
2026-02-12 |
0.3550 |
1.2800 |
| 8 |
2026-02-11 |
0.3491 |
1.2740 |
| 9 |
2026-02-10 |
0.3490 |
1.2680 |
| 10 |
2026-02-09 |
0.3447 |
1.2670 |
| 11 |
2026-02-08 |
0.6948 |
1.2690 |
| 12 |
2026-02-06 |
0.3461 |
1.2760 |
| 13 |
2026-02-05 |
0.3446 |
1.2800 |
| 14 |
2026-02-04 |
0.3382 |
1.2830 |
| 15 |
2026-02-03 |
0.3463 |
1.2850 |
| 16 |
2026-02-02 |
0.3486 |
1.2860 |
| 17 |
2026-02-01 |
0.7087 |
1.2840 |
| 18 |
2026-01-30 |
0.3535 |
1.2780 |
| 19 |
2026-01-29 |
0.3500 |
1.2740 |
| 20 |
2026-01-28 |
0.3420 |
1.2740 |
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