泓德添利货币E
(018781)公募暂不估值货币型
1.2690%
7日年化收益率 [2026-10-09]
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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 |
| 2026-10-09 |
0.3402 |
1.27% |
| 2026-10-08 |
0.3395 |
1.27% |
| 2026-10-07 |
2.4347 |
1.28% |
| 2026-09-30 |
0.3471 |
1.26% |
| 2026-09-29 |
0.3449 |
1.26% |
| 2026-09-28 |
0.3206 |
1.26% |
| 2026-09-27 |
1.0386 |
1.27% |
| 2026-09-24 |
0.3444 |
1.27% |
| 2026-09-23 |
0.3588 |
1.27% |
| 2026-09-22 |
0.3438 |
1.26% |
| 2026-09-21 |
0.3442 |
1.26% |
| 2026-09-20 |
0.6882 |
1.26% |
| 2026-09-18 |
0.3423 |
1.25% |
| 2026-09-17 |
0.3431 |
1.25% |
| 2026-09-16 |
0.3422 |
1.25% |
| 2026-09-15 |
0.3413 |
1.25% |
| 2026-09-14 |
0.3410 |
1.25% |
| 2026-09-13 |
0.6813 |
1.25% |
| 2026-09-11 |
0.3387 |
1.25% |
| 2026-09-10 |
0.3399 |
1.25% |