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 |
2026-10-23 |
0.3382 |
1.2380 |
| 2 |
2026-10-22 |
0.3387 |
1.2380 |
| 3 |
2026-10-21 |
0.3322 |
1.2380 |
| 4 |
2026-10-20 |
0.3350 |
1.2420 |
| 5 |
2026-10-19 |
0.3380 |
1.2440 |
| 6 |
2026-10-18 |
0.6774 |
1.2450 |
| 7 |
2026-10-16 |
0.3383 |
1.2480 |
| 8 |
2026-10-15 |
0.3384 |
1.2490 |
| 9 |
2026-10-14 |
0.3397 |
1.2490 |
| 10 |
2026-10-13 |
0.3398 |
1.2540 |
| 11 |
2026-10-12 |
0.3389 |
1.2580 |
| 12 |
2026-10-11 |
0.6830 |
1.2620 |
| 13 |
2026-10-09 |
0.3402 |
1.2690 |
| 14 |
2026-10-08 |
0.3395 |
1.2730 |
| 15 |
2026-10-07 |
2.4347 |
1.2780 |
| 16 |
2026-09-30 |
0.3471 |
1.2570 |
| 17 |
2026-09-29 |
0.3449 |
1.2630 |
| 18 |
2026-09-28 |
0.3206 |
1.2630 |
| 19 |
2026-09-27 |
1.0386 |
1.2750 |
| 20 |
2026-09-24 |
0.3444 |
1.2710 |
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