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 |
2025-04-18 |
0.6027 |
1.2560 |
| 2 |
2025-04-17 |
0.2763 |
1.1960 |
| 3 |
2025-04-16 |
0.2478 |
1.1870 |
| 4 |
2025-04-15 |
0.4807 |
1.1960 |
| 5 |
2025-04-14 |
0.2649 |
1.2480 |
| 6 |
2025-04-13 |
0.5218 |
1.2480 |
| 7 |
2025-04-11 |
0.4895 |
1.2930 |
| 8 |
2025-04-10 |
0.2580 |
1.1940 |
| 9 |
2025-04-09 |
0.2653 |
1.2170 |
| 10 |
2025-04-08 |
0.5788 |
1.2350 |
| 11 |
2025-04-07 |
0.2650 |
1.2120 |
| 12 |
2025-04-06 |
0.9098 |
1.2510 |
| 13 |
2025-04-03 |
0.3008 |
1.4220 |
| 14 |
2025-04-02 |
0.3001 |
1.4010 |
| 15 |
2025-04-01 |
0.5352 |
1.3940 |
| 16 |
2025-03-31 |
0.3382 |
1.2790 |
| 17 |
2025-03-30 |
0.6274 |
1.4440 |
| 18 |
2025-03-28 |
0.6060 |
1.4280 |
| 19 |
2025-03-27 |
0.2620 |
1.3920 |
| 20 |
2025-03-26 |
0.2853 |
1.4040 |
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