渤海汇金汇添金货币A
(004786)公募暂不估值货币型
0.9080%
7日年化收益率 [2026-10-19]
-
成立日期：2017-07-25
-
基金评级：
---
-
基金公司：
渤海汇金证券资产
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-19 |
0.2255 |
0.91% |
| 2026-10-18 |
0.4529 |
0.89% |
| 2026-10-16 |
0.2189 |
0.90% |
| 2026-10-15 |
0.3018 |
0.89% |
| 2026-10-14 |
0.2814 |
0.92% |
| 2026-10-13 |
0.2528 |
0.89% |
| 2026-10-12 |
0.1976 |
0.88% |
| 2026-10-11 |
0.4564 |
0.90% |
| 2026-10-09 |
0.2167 |
0.90% |
| 2026-10-08 |
0.3444 |
0.91% |
| 2026-10-07 |
1.6275 |
0.85% |
| 2026-09-30 |
0.2330 |
1.01% |
| 2026-09-29 |
0.2285 |
1.00% |
| 2026-09-28 |
0.4246 |
1.00% |
| 2026-09-27 |
0.6920 |
1.00% |
| 2026-09-26 |
0.2304 |
0.99% |
| 2026-09-25 |
0.2312 |
0.99% |
| 2026-09-24 |
0.3454 |
1.00% |
| 2026-09-23 |
0.2208 |
0.96% |
| 2026-09-22 |
0.2246 |
0.96% |