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 |
2026-11-06 |
0.3258 |
1.1970 |
| 2 |
2026-11-05 |
0.4185 |
1.2790 |
| 3 |
2026-11-04 |
0.1941 |
1.2120 |
| 4 |
2026-11-03 |
0.6193 |
1.2730 |
| 5 |
2026-11-02 |
0.3484 |
1.2110 |
| 6 |
2026-11-01 |
0.3755 |
1.1820 |
| 7 |
2026-10-30 |
0.4825 |
1.2910 |
| 8 |
2026-10-29 |
0.2901 |
1.2030 |
| 9 |
2026-10-28 |
0.3099 |
1.2220 |
| 10 |
2026-10-27 |
0.5023 |
1.2070 |
| 11 |
2026-10-26 |
0.2937 |
1.2160 |
| 12 |
2026-10-25 |
0.5820 |
1.2140 |
| 13 |
2026-10-23 |
0.3145 |
1.2150 |
| 14 |
2026-10-22 |
0.3262 |
1.2010 |
| 15 |
2026-10-21 |
0.2820 |
1.2300 |
| 16 |
2026-10-20 |
0.5188 |
1.2660 |
| 17 |
2026-10-19 |
0.2907 |
1.1610 |
| 18 |
2026-10-18 |
0.5844 |
1.1630 |
| 19 |
2026-10-16 |
0.2879 |
1.1650 |
| 20 |
2026-10-15 |
0.3800 |
1.1670 |
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