渤海汇金汇添金货币B
(004787)公募暂不估值货币型
1.0860%
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 |
0.4876 |
1.09% |
| 2026-08-17 |
0.4417 |
1.08% |
| 2026-08-16 |
0.4057 |
1.14% |
| 2026-08-15 |
0.2028 |
1.15% |
| 2026-08-14 |
0.3131 |
1.16% |
| 2026-08-13 |
0.2127 |
1.18% |
| 2026-08-12 |
0.2101 |
1.18% |
| 2026-08-11 |
0.4796 |
1.21% |
| 2026-08-10 |
0.5440 |
1.22% |
| 2026-08-09 |
0.4435 |
1.17% |
| 2026-08-07 |
0.3542 |
1.17% |
| 2026-08-06 |
0.2198 |
1.14% |
| 2026-08-05 |
0.2561 |
1.14% |
| 2026-08-04 |
0.4988 |
1.14% |
| 2026-08-03 |
0.4565 |
1.22% |
| 2026-08-02 |
0.4442 |
1.28% |
| 2026-07-31 |
0.2951 |
1.29% |
| 2026-07-30 |
0.2237 |
1.29% |
| 2026-07-29 |
0.2619 |
1.34% |
| 2026-07-28 |
0.6491 |
1.33% |