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 |
2026-06-30 |
0.3388 |
1.1760 |
| 2 |
2026-06-29 |
0.3522 |
1.1930 |
| 3 |
2026-06-28 |
0.5648 |
1.2270 |
| 4 |
2026-06-26 |
0.2825 |
1.2150 |
| 5 |
2026-06-25 |
0.3907 |
1.2080 |
| 6 |
2026-06-24 |
0.3130 |
1.2180 |
| 7 |
2026-06-23 |
0.3709 |
1.2010 |
| 8 |
2026-06-22 |
0.4173 |
1.2350 |
| 9 |
2026-06-21 |
0.8116 |
1.2150 |
| 10 |
2026-06-18 |
0.4081 |
1.2630 |
| 11 |
2026-06-17 |
0.2824 |
1.2180 |
| 12 |
2026-06-16 |
0.4353 |
1.2210 |
| 13 |
2026-06-15 |
0.3782 |
1.1890 |
| 14 |
2026-06-14 |
0.5601 |
1.1690 |
| 15 |
2026-06-13 |
0.2801 |
1.1680 |
| 16 |
2026-06-12 |
0.3425 |
1.1670 |
| 17 |
2026-06-11 |
0.3224 |
1.1980 |
| 18 |
2026-06-10 |
0.2896 |
1.1730 |
| 19 |
2026-06-09 |
0.3740 |
1.1770 |
| 20 |
2026-06-08 |
0.3401 |
1.1610 |
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