渤海汇金汇添金货币B(004787)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 |
0.2838 |
1.2450 |
| 2 |
2025-06-17 |
0.4314 |
1.3320 |
| 3 |
2025-06-16 |
0.4751 |
1.3580 |
| 4 |
2025-06-15 |
0.5752 |
1.2650 |
| 5 |
2025-06-13 |
0.3219 |
1.2840 |
| 6 |
2025-06-12 |
0.2851 |
1.2770 |
| 7 |
2025-06-11 |
0.4488 |
1.3020 |
| 8 |
2025-06-10 |
0.4813 |
1.3360 |
| 9 |
2025-06-09 |
0.2984 |
1.3610 |
| 10 |
2025-06-08 |
0.6120 |
1.3690 |
| 11 |
2025-06-06 |
0.3078 |
1.3770 |
| 12 |
2025-06-05 |
0.3330 |
1.3800 |
| 13 |
2025-06-04 |
0.5120 |
1.3680 |
| 14 |
2025-06-03 |
0.5285 |
1.3660 |
| 15 |
2025-06-02 |
0.9417 |
1.2990 |
| 16 |
2025-05-30 |
0.3130 |
1.3890 |
| 17 |
2025-05-29 |
0.3110 |
1.3890 |
| 18 |
2025-05-28 |
0.5070 |
1.4330 |
| 19 |
2025-05-27 |
0.4027 |
1.3440 |
| 20 |
2025-05-26 |
0.4789 |
1.4100 |
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