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 |
2024-04-19 |
0.3323 |
1.5740 |
| 2 |
2024-04-18 |
0.3406 |
1.8360 |
| 3 |
2024-04-17 |
0.4200 |
1.8430 |
| 4 |
2024-04-16 |
0.3380 |
2.0400 |
| 5 |
2024-04-15 |
0.8742 |
2.0410 |
| 6 |
2024-04-14 |
0.6903 |
1.7750 |
| 7 |
2024-04-12 |
0.8261 |
2.0880 |
| 8 |
2024-04-11 |
0.3543 |
1.8530 |
| 9 |
2024-04-10 |
0.7897 |
1.8690 |
| 10 |
2024-04-09 |
0.3405 |
1.6700 |
| 11 |
2024-04-08 |
0.3727 |
1.7030 |
| 12 |
2024-04-07 |
2.0479 |
1.7250 |
| 13 |
2024-04-03 |
0.4160 |
1.5380 |
| 14 |
2024-04-02 |
0.4025 |
1.5410 |
| 15 |
2024-04-01 |
0.4130 |
1.5690 |
| 16 |
2024-03-31 |
0.8582 |
1.6640 |
| 17 |
2024-03-29 |
0.4271 |
1.6110 |
| 18 |
2024-03-28 |
0.4106 |
1.7740 |
| 19 |
2024-03-27 |
0.4219 |
1.9170 |
| 20 |
2024-03-26 |
0.4549 |
1.8940 |
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