泓德添利货币A(003997)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/6/23 |
1.17 |
0.3196 |
| 2025/6/22 |
1.165 |
0.6412 |
| 2025/6/20 |
1.166 |
0.3294 |
| 2025/6/19 |
1.161 |
0.3165 |
| 2025/6/18 |
1.148 |
0.3122 |
| 2025/6/17 |
1.143 |
0.3121 |
| 2025/6/16 |
1.141 |
0.31 |
| 2025/6/15 |
1.141 |
0.6435 |
| 2025/6/13 |
1.125 |
0.3201 |
| 2025/6/12 |
1.129 |
0.2907 |
| 2025/6/11 |
1.135 |
0.3026 |
| 2025/6/10 |
1.139 |
0.3099 |
| 2025/6/9 |
1.163 |
0.3095 |
| 2025/6/8 |
1.168 |
0.6128 |
| 2025/6/6 |
1.181 |
0.3284 |
| 2025/6/5 |
1.181 |
0.3021 |
| 2025/6/4 |
1.173 |
0.3087 |
| 2025/6/3 |
1.178 |
0.3554 |
| 2025/6/2 |
1.161 |
0.9576 |
| 2025/5/30 |
1.148 |
0.3281 |
*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。
