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 |
2026-05-14 |
0.7011 |
1.4990 |
| 2 |
2026-05-13 |
0.2210 |
1.4840 |
| 3 |
2026-05-12 |
0.2257 |
1.7120 |
| 4 |
2026-05-11 |
0.2346 |
1.7100 |
| 5 |
2026-05-10 |
1.2140 |
1.7030 |
| 6 |
2026-05-08 |
0.2579 |
1.2950 |
| 7 |
2026-05-07 |
0.6718 |
1.2760 |
| 8 |
2026-05-06 |
0.6520 |
1.0420 |
| 9 |
2026-05-05 |
1.1084 |
1.1670 |
| 10 |
2026-04-30 |
0.2271 |
1.7110 |
| 11 |
2026-04-29 |
0.8898 |
1.7710 |
| 12 |
2026-04-28 |
0.2614 |
1.7110 |
| 13 |
2026-04-27 |
0.6041 |
1.6800 |
| 14 |
2026-04-26 |
0.5114 |
1.5600 |
| 15 |
2026-04-24 |
0.7591 |
1.4930 |
| 16 |
2026-04-23 |
0.3407 |
1.4090 |
| 17 |
2026-04-22 |
0.7762 |
1.3710 |
| 18 |
2026-04-21 |
0.2036 |
1.1570 |
| 19 |
2026-04-20 |
0.3773 |
1.3440 |
| 20 |
2026-04-19 |
0.3853 |
1.3560 |
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