泓德泓利货币B
(002185)公募暂不估值货币型
0.8540%
7日年化收益率 [2026-10-08]
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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 |
| 2026-10-08 |
0.2256 |
0.85% |
| 2026-10-07 |
1.6404 |
0.86% |
| 2026-09-30 |
0.2342 |
0.86% |
| 2026-09-29 |
0.2343 |
0.86% |
| 2026-09-28 |
0.2342 |
0.86% |
| 2026-09-27 |
0.7027 |
0.85% |
| 2026-09-24 |
0.2342 |
0.85% |
| 2026-09-23 |
0.2342 |
0.85% |
| 2026-09-22 |
0.2304 |
0.84% |
| 2026-09-21 |
0.2302 |
0.84% |
| 2026-09-20 |
0.4604 |
0.84% |
| 2026-09-18 |
0.2302 |
0.84% |
| 2026-09-17 |
0.2302 |
0.84% |
| 2026-09-16 |
0.2302 |
0.85% |
| 2026-09-15 |
0.2302 |
0.86% |
| 2026-09-14 |
0.2302 |
0.87% |
| 2026-09-13 |
0.4604 |
0.88% |
| 2026-09-11 |
0.2302 |
0.89% |
| 2026-09-10 |
0.2466 |
0.89% |
| 2026-09-09 |
0.2466 |
0.89% |