泓德添利货币E
(018781)公募暂不估值货币型
1.1560%
7日年化收益率 [2026-08-24]
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成立日期：2023-07-06
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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：2023-07-06
- 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 |
0.3155 |
1.16% |
| 2026-08-23 |
0.6307 |
1.16% |
| 2026-08-21 |
0.3151 |
1.16% |
| 2026-08-20 |
0.3147 |
1.15% |
| 2026-08-19 |
0.3140 |
1.15% |
| 2026-08-18 |
0.3146 |
1.15% |
| 2026-08-17 |
0.3151 |
1.15% |
| 2026-08-16 |
0.6295 |
1.16% |
| 2026-08-14 |
0.3127 |
1.16% |
| 2026-08-13 |
0.3123 |
1.16% |
| 2026-08-12 |
0.3148 |
1.17% |
| 2026-08-11 |
0.3125 |
1.18% |
| 2026-08-10 |
0.3200 |
1.18% |
| 2026-08-09 |
0.6409 |
1.18% |
| 2026-08-07 |
0.3159 |
1.19% |
| 2026-08-06 |
0.3330 |
1.19% |
| 2026-08-05 |
0.3205 |
1.18% |
| 2026-08-04 |
0.3208 |
1.18% |
| 2026-08-03 |
0.3214 |
1.18% |
| 2026-08-02 |
0.6473 |
1.18% |