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 |
2025-09-05 |
0.2582 |
1.0230 |
| 2 |
2025-09-04 |
0.2170 |
1.0100 |
| 3 |
2025-09-03 |
0.2384 |
1.0170 |
| 4 |
2025-09-02 |
0.2558 |
1.0100 |
| 5 |
2025-09-01 |
0.5271 |
0.9970 |
| 6 |
2025-08-31 |
0.4548 |
1.0240 |
| 7 |
2025-08-29 |
0.2343 |
0.9920 |
| 8 |
2025-08-28 |
0.2294 |
1.0840 |
| 9 |
2025-08-27 |
0.2260 |
1.4940 |
| 10 |
2025-08-26 |
0.2303 |
1.4740 |
| 11 |
2025-08-25 |
0.5786 |
1.6020 |
| 12 |
2025-08-24 |
0.3947 |
1.5640 |
| 13 |
2025-08-23 |
- |
- |
| 14 |
2025-08-22 |
0.4091 |
1.5520 |
| 15 |
2025-08-21 |
1.0059 |
1.4390 |
| 16 |
2025-08-20 |
0.1882 |
1.0920 |
| 17 |
2025-08-19 |
0.4721 |
1.0870 |
| 18 |
2025-08-18 |
0.5060 |
1.0700 |
| 19 |
2025-08-17 |
0.3725 |
1.0570 |
| 20 |
2025-08-15 |
0.1951 |
1.0450 |
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