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 |
2025-07-16 |
0.2607 |
1.0220 |
| 2 |
2025-07-15 |
0.2518 |
1.0180 |
| 3 |
2025-07-14 |
0.2844 |
1.0280 |
| 4 |
2025-07-13 |
0.4388 |
1.0220 |
| 5 |
2025-07-11 |
0.3939 |
1.0350 |
| 6 |
2025-07-10 |
0.3197 |
1.0320 |
| 7 |
2025-07-09 |
0.2541 |
1.0780 |
| 8 |
2025-07-08 |
0.2701 |
1.0810 |
| 9 |
2025-07-07 |
0.2733 |
1.0820 |
| 10 |
2025-07-06 |
0.4640 |
1.0740 |
| 11 |
2025-07-04 |
0.3870 |
1.0910 |
| 12 |
2025-07-03 |
0.4082 |
1.1180 |
| 13 |
2025-07-02 |
0.2591 |
1.7110 |
| 14 |
2025-07-01 |
0.2725 |
1.6890 |
| 15 |
2025-06-30 |
0.2572 |
1.7460 |
| 16 |
2025-06-29 |
0.4969 |
1.8160 |
| 17 |
2025-06-27 |
0.4386 |
1.7840 |
| 18 |
2025-06-26 |
1.5290 |
1.6990 |
| 19 |
2025-06-25 |
0.2183 |
1.0490 |
| 20 |
2025-06-24 |
0.3791 |
1.0390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
