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 |
2026-08-05 |
0.1901 |
0.8970 |
| 2 |
2026-08-04 |
0.4328 |
0.9000 |
| 3 |
2026-08-03 |
0.3897 |
0.9800 |
| 4 |
2026-08-02 |
0.3127 |
1.0370 |
| 5 |
2026-08-01 |
0.1563 |
1.0440 |
| 6 |
2026-07-31 |
0.2292 |
1.0520 |
| 7 |
2026-07-30 |
0.1582 |
1.0520 |
| 8 |
2026-07-29 |
0.1963 |
1.0940 |
| 9 |
2026-07-28 |
0.5846 |
1.0830 |
| 10 |
2026-07-27 |
0.4972 |
0.9860 |
| 11 |
2026-07-26 |
0.3412 |
0.8770 |
| 12 |
2026-07-24 |
0.2289 |
0.9260 |
| 13 |
2026-07-23 |
0.2379 |
0.9620 |
| 14 |
2026-07-22 |
0.1753 |
0.9980 |
| 15 |
2026-07-21 |
0.4006 |
1.0230 |
| 16 |
2026-07-20 |
0.2916 |
1.0150 |
| 17 |
2026-07-19 |
0.4342 |
0.9780 |
| 18 |
2026-07-17 |
0.2956 |
0.9790 |
| 19 |
2026-07-16 |
0.3068 |
0.9550 |
| 20 |
2026-07-15 |
0.2226 |
0.8980 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
