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 |
2025-08-01 |
0.1841 |
0.9870 |
| 2 |
2025-07-31 |
0.3916 |
0.9980 |
| 3 |
2025-07-30 |
0.2654 |
1.0240 |
| 4 |
2025-07-29 |
0.2597 |
1.0460 |
| 5 |
2025-07-28 |
0.3895 |
1.0130 |
| 6 |
2025-07-27 |
0.3939 |
1.0060 |
| 7 |
2025-07-25 |
0.2052 |
1.0160 |
| 8 |
2025-07-24 |
0.4394 |
1.1000 |
| 9 |
2025-07-23 |
0.3087 |
1.0280 |
| 10 |
2025-07-22 |
0.1972 |
1.0030 |
| 11 |
2025-07-21 |
0.3749 |
1.0310 |
| 12 |
2025-07-20 |
0.4139 |
0.9840 |
| 13 |
2025-07-19 |
- |
- |
| 14 |
2025-07-18 |
0.3650 |
0.9970 |
| 15 |
2025-07-17 |
0.3017 |
1.0120 |
| 16 |
2025-07-16 |
0.2607 |
1.0220 |
| 17 |
2025-07-15 |
0.2518 |
1.0180 |
| 18 |
2025-07-14 |
0.2844 |
1.0280 |
| 19 |
2025-07-13 |
0.4388 |
1.0220 |
| 20 |
2025-07-11 |
0.3939 |
1.0350 |
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