泓德泓利货币C
(017542)公募暂不估值货币型
0.6600%
7日年化收益率 [2026-08-24]
-
成立日期：2022-12-02
-
基金评级：
---
-
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：2022-12-02
- 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 |
| 2026-08-24 |
0.1816 |
0.66% |
| 2026-08-23 |
0.3632 |
0.66% |
| 2026-08-21 |
0.1816 |
0.65% |
| 2026-08-20 |
0.1816 |
0.64% |
| 2026-08-19 |
0.1816 |
0.64% |
| 2026-08-18 |
0.1715 |
0.64% |
| 2026-08-17 |
0.1816 |
0.65% |
| 2026-08-16 |
0.3430 |
0.65% |
| 2026-08-14 |
0.1715 |
0.66% |
| 2026-08-13 |
0.1816 |
0.67% |
| 2026-08-12 |
0.1816 |
0.66% |
| 2026-08-11 |
0.1816 |
0.66% |
| 2026-08-10 |
0.1816 |
0.66% |
| 2026-08-09 |
0.3633 |
0.66% |
| 2026-08-07 |
0.1816 |
0.66% |
| 2026-08-06 |
0.1715 |
0.66% |
| 2026-08-05 |
0.1816 |
0.67% |
| 2026-08-04 |
0.1816 |
0.66% |
| 2026-08-03 |
0.1816 |
0.66% |
| 2026-08-02 |
0.3633 |
0.66% |