泓德泓利货币B(002185)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/8/7 |
0.907 |
0.2472 |
| 2026/8/6 |
0.908 |
0.2472 |
| 2026/8/5 |
0.908 |
0.2472 |
| 2026/8/4 |
0.908 |
0.2477 |
| 2026/8/3 |
0.908 |
0.2477 |
| 2026/8/2 |
0.909 |
0.4955 |
| 2026/7/31 |
0.909 |
0.2477 |
| 2026/7/30 |
0.909 |
0.2477 |
| 2026/7/29 |
0.909 |
0.2477 |
| 2026/7/28 |
0.91 |
0.2481 |
| 2026/7/27 |
0.909 |
0.2481 |
| 2026/7/26 |
0.909 |
0.4962 |
| 2026/7/24 |
0.909 |
0.2481 |
| 2026/7/23 |
0.908 |
0.2481 |
| 2026/7/22 |
0.908 |
0.2481 |
| 2026/7/21 |
0.908 |
0.2476 |
| 2026/7/20 |
0.909 |
0.2476 |
| 2026/7/19 |
0.91 |
0.4951 |
| 2026/7/17 |
0.913 |
0.2476 |
| 2026/7/16 |
0.915 |
0.2475 |
*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。
