泓德泓利货币A(002184)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/4/13 |
0.707 |
0.1911 |
| 2026/4/12 |
0.69 |
0.3864 |
| 2026/4/10 |
0.678 |
0.1933 |
| 2026/4/9 |
0.684 |
0.1933 |
| 2026/4/8 |
0.689 |
0.1932 |
| 2026/4/7 |
0.695 |
0.1933 |
| 2026/4/6 |
0.703 |
0.523 |
| 2026/4/3 |
0.757 |
0.2035 |
| 2026/4/2 |
0.76 |
0.2042 |
| 2026/4/1 |
0.763 |
0.2043 |
| 2026/3/31 |
0.765 |
0.2087 |
| 2026/3/30 |
0.765 |
0.2088 |
| 2026/3/29 |
0.763 |
0.4176 |
| 2026/3/27 |
0.757 |
0.2088 |
| 2026/3/26 |
0.755 |
0.2088 |
| 2026/3/25 |
0.752 |
0.2088 |
| 2026/3/24 |
0.75 |
0.2088 |
| 2026/3/23 |
0.744 |
0.204 |
| 2026/3/22 |
0.742 |
0.408 |
| 2026/3/20 |
0.738 |
0.204 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
