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 |
2025-06-05 |
0.2682 |
1.1380 |
| 2 |
2025-06-04 |
0.4467 |
1.1270 |
| 3 |
2025-06-03 |
0.4628 |
1.1250 |
| 4 |
2025-06-02 |
0.7444 |
1.0580 |
| 5 |
2025-05-30 |
0.2482 |
1.1470 |
| 6 |
2025-05-29 |
0.2467 |
1.1470 |
| 7 |
2025-05-28 |
0.4440 |
1.1840 |
| 8 |
2025-05-27 |
0.3345 |
1.0940 |
| 9 |
2025-05-26 |
0.4133 |
1.1570 |
| 10 |
2025-05-25 |
0.5010 |
1.1570 |
| 11 |
2025-05-23 |
0.2477 |
1.1730 |
| 12 |
2025-05-22 |
0.3166 |
1.1870 |
| 13 |
2025-05-21 |
0.2729 |
1.1600 |
| 14 |
2025-05-20 |
0.4548 |
1.2460 |
| 15 |
2025-05-19 |
0.4126 |
1.2360 |
| 16 |
2025-05-18 |
0.5319 |
1.2080 |
| 17 |
2025-05-16 |
0.2748 |
1.2220 |
| 18 |
2025-05-15 |
0.2643 |
1.2250 |
| 19 |
2025-05-14 |
0.4355 |
1.2300 |
| 20 |
2025-05-13 |
0.4370 |
1.2470 |
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