渤海汇金汇添金货币A(004786)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.2003 |
0.9990 |
| 2 |
2025-06-17 |
0.3630 |
1.0970 |
| 3 |
2025-06-16 |
0.4038 |
1.1250 |
| 4 |
2025-06-15 |
0.4437 |
1.0350 |
| 5 |
2025-06-13 |
0.2763 |
1.0540 |
| 6 |
2025-06-12 |
0.2194 |
1.0370 |
| 7 |
2025-06-11 |
0.3863 |
1.0630 |
| 8 |
2025-06-10 |
0.4156 |
1.0950 |
| 9 |
2025-06-09 |
0.2327 |
1.1200 |
| 10 |
2025-06-08 |
0.4805 |
1.1280 |
| 11 |
2025-06-06 |
0.2442 |
1.1360 |
| 12 |
2025-06-05 |
0.2682 |
1.1380 |
| 13 |
2025-06-04 |
0.4467 |
1.1270 |
| 14 |
2025-06-03 |
0.4628 |
1.1250 |
| 15 |
2025-06-02 |
0.7444 |
1.0580 |
| 16 |
2025-05-30 |
0.2482 |
1.1470 |
| 17 |
2025-05-29 |
0.2467 |
1.1470 |
| 18 |
2025-05-28 |
0.4440 |
1.1840 |
| 19 |
2025-05-27 |
0.3345 |
1.0940 |
| 20 |
2025-05-26 |
0.4133 |
1.1570 |
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