渤海汇金汇添金货币B
(004787)公募暂不估值货币型
1.1610%
7日年化收益率 [2026-10-19]
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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★★☆☆☆ 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 |
0.2907 |
1.16% |
| 2026-10-18 |
0.5844 |
1.16% |
| 2026-10-16 |
0.2879 |
1.17% |
| 2026-10-15 |
0.3800 |
1.17% |
| 2026-10-14 |
0.3509 |
1.18% |
| 2026-10-13 |
0.3191 |
1.15% |
| 2026-10-12 |
0.2953 |
1.14% |
| 2026-10-11 |
0.5879 |
1.14% |
| 2026-10-09 |
0.2929 |
1.15% |
| 2026-10-08 |
0.4018 |
1.15% |
| 2026-10-07 |
2.0877 |
1.09% |
| 2026-09-30 |
0.2988 |
1.25% |
| 2026-09-29 |
0.2944 |
1.25% |
| 2026-09-28 |
0.4951 |
1.24% |
| 2026-09-27 |
0.8892 |
1.25% |
| 2026-09-26 |
0.2961 |
1.24% |
| 2026-09-25 |
0.2970 |
1.24% |
| 2026-09-24 |
0.4111 |
1.25% |
| 2026-09-23 |
0.2870 |
1.21% |
| 2026-09-22 |
0.2884 |
1.21% |