渤海汇金汇添金货币A
(004786)公募暂不估值货币型
0.8440%
7日年化收益率 [2026-08-18]
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成立日期：2017-07-25
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基金评级：
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基金公司：
渤海汇金证券资产
综合评级★★★★☆ 4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 |
| 2026-08-18 |
0.4219 |
0.84% |
| 2026-08-17 |
0.3759 |
0.84% |
| 2026-08-16 |
0.2742 |
0.90% |
| 2026-08-15 |
0.1371 |
0.91% |
| 2026-08-14 |
0.2484 |
0.92% |
| 2026-08-13 |
0.1469 |
0.94% |
| 2026-08-12 |
0.1445 |
0.94% |
| 2026-08-11 |
0.4206 |
0.96% |
| 2026-08-10 |
0.4762 |
0.97% |
| 2026-08-09 |
0.3120 |
0.93% |
| 2026-08-07 |
0.2887 |
0.93% |
| 2026-08-06 |
0.1539 |
0.90% |
| 2026-08-05 |
0.1901 |
0.90% |
| 2026-08-04 |
0.4328 |
0.90% |
| 2026-08-03 |
0.3897 |
0.98% |
| 2026-08-02 |
0.3127 |
1.04% |
| 2026-07-31 |
0.2292 |
1.05% |
| 2026-07-30 |
0.1582 |
1.05% |
| 2026-07-29 |
0.1963 |
1.09% |
| 2026-07-28 |
0.5846 |
1.08% |