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 |
2026-08-24 |
0.5107 |
1.1830 |
| 2 |
2026-08-23 |
0.4196 |
1.1460 |
| 3 |
2026-08-21 |
0.4111 |
1.1390 |
| 4 |
2026-08-20 |
0.2093 |
1.0870 |
| 5 |
2026-08-19 |
0.2167 |
1.0890 |
| 6 |
2026-08-18 |
0.4876 |
1.0860 |
| 7 |
2026-08-17 |
0.4417 |
1.0810 |
| 8 |
2026-08-16 |
0.4057 |
1.1350 |
| 9 |
2026-08-15 |
0.2028 |
1.1450 |
| 10 |
2026-08-14 |
0.3131 |
1.1550 |
| 11 |
2026-08-13 |
0.2127 |
1.1770 |
| 12 |
2026-08-12 |
0.2101 |
1.1810 |
| 13 |
2026-08-11 |
0.4796 |
1.2050 |
| 14 |
2026-08-10 |
0.5440 |
1.2150 |
| 15 |
2026-08-09 |
0.4435 |
1.1690 |
| 16 |
2026-08-07 |
0.3542 |
1.1690 |
| 17 |
2026-08-06 |
0.2198 |
1.1380 |
| 18 |
2026-08-05 |
0.2561 |
1.1400 |
| 19 |
2026-08-04 |
0.4988 |
1.1430 |
| 20 |
2026-08-03 |
0.4565 |
1.2230 |
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