泓德泓利货币A
(002184)公募暂不估值货币型
0.6080%
7日年化收益率 [2026-10-09]
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成立日期：2015-12-21
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基金评级：
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基金公司：
泓德基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2015-12-21
- 管理公司：泓德基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.1599 |
0.61% |
| 2026-10-08 |
0.1598 |
0.61% |
| 2026-10-07 |
1.1800 |
0.62% |
| 2026-09-30 |
0.1685 |
0.61% |
| 2026-09-29 |
0.1652 |
0.61% |
| 2026-09-28 |
0.1685 |
0.61% |
| 2026-09-27 |
0.5055 |
0.61% |
| 2026-09-24 |
0.1685 |
0.61% |
| 2026-09-23 |
0.1685 |
0.60% |
| 2026-09-22 |
0.1646 |
0.60% |
| 2026-09-21 |
0.1645 |
0.60% |
| 2026-09-20 |
0.3290 |
0.60% |
| 2026-09-18 |
0.1645 |
0.60% |
| 2026-09-17 |
0.1644 |
0.60% |
| 2026-09-16 |
0.1644 |
0.61% |
| 2026-09-15 |
0.1645 |
0.62% |
| 2026-09-14 |
0.1645 |
0.63% |
| 2026-09-13 |
0.3288 |
0.63% |
| 2026-09-11 |
0.1644 |
0.65% |
| 2026-09-10 |
0.1807 |
0.65% |