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 |
2026-02-26 |
0.2751 |
1.2420 |
| 2 |
2026-02-25 |
0.3852 |
1.2550 |
| 3 |
2026-02-24 |
0.5144 |
1.2090 |
| 4 |
2026-02-23 |
3.0725 |
1.0950 |
| 5 |
2026-02-13 |
0.3358 |
1.2560 |
| 6 |
2026-02-12 |
0.4512 |
1.3470 |
| 7 |
2026-02-11 |
0.3518 |
1.2910 |
| 8 |
2026-02-10 |
0.2907 |
1.2570 |
| 9 |
2026-02-09 |
0.3904 |
1.2580 |
| 10 |
2026-02-08 |
0.5737 |
1.2510 |
| 11 |
2026-02-07 |
0.2868 |
1.2550 |
| 12 |
2026-02-06 |
0.5092 |
1.2590 |
| 13 |
2026-02-05 |
0.3450 |
1.3090 |
| 14 |
2026-02-04 |
0.2871 |
1.2800 |
| 15 |
2026-02-03 |
0.2927 |
1.2860 |
| 16 |
2026-02-02 |
0.3764 |
1.3040 |
| 17 |
2026-02-01 |
0.5881 |
1.2610 |
| 18 |
2026-01-30 |
0.6048 |
1.2630 |
| 19 |
2026-01-29 |
0.2909 |
1.2560 |
| 20 |
2026-01-28 |
0.2970 |
1.2590 |
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