行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

渤海汇金汇添金货币B(004787)

2021-03-05     0.6075
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-050.60752.4130
2021-03-041.08772.3310
2021-03-030.90491.9770
2021-03-020.59791.7330
2021-03-010.46181.6620
2021-02-280.91281.9970
2021-02-260.45472.0390
2021-02-250.42162.0430
2021-02-240.44602.0660
2021-02-230.46392.1340
2021-02-221.09282.1930
2021-02-210.99291.9170
2021-02-190.46162.0010
2021-02-180.46452.0610
2021-02-174.02202.1190
2021-02-100.55401.8390
2021-02-090.50211.8270
2021-02-080.45361.8160
2021-02-070.98901.8180
2021-02-050.48701.7710
2021-02-040.50881.7550
2021-02-030.53121.7470
2021-02-020.48241.6660
2021-02-010.45651.6960
2021-01-310.90141.7100
2021-01-290.45581.7480
2021-01-280.49391.7580
2021-01-270.37931.7550
2021-01-260.53931.8150
2021-01-250.48211.7980
2021-01-240.97353.1160
2021-01-220.47393.1270
2021-01-210.48923.1380
2021-01-200.49093.1420
2021-01-190.50853.1440
2021-01-182.94913.1180
2021-01-170.99331.7850
2021-01-150.49511.7770
2021-01-140.49591.7720
2021-01-130.49601.7330
2021-01-120.46001.7450
2021-01-110.45341.7680
2021-01-100.97691.8460
2021-01-080.48731.9810
2021-01-070.42162.0490
2021-01-060.51902.1710
2021-01-050.50322.2340
2021-01-040.59952.2950
2021-01-031.84732.2600
2020-12-310.64952.2110
2020-12-300.63812.1520
2020-12-290.61742.0480
2020-12-280.53371.9310
2020-12-271.17221.8010
2020-12-250.58281.7180
2020-12-240.53951.6770
2020-12-230.44241.6500
2020-12-220.39701.6540
2020-12-210.29031.6930
2020-12-201.01441.8510
2020-12-180.50571.8330
2020-12-170.48941.8020
2020-12-010.48831.8540
2020-11-300.48951.8570
2020-11-290.98211.8590
2020-11-270.48761.8630
2020-11-260.48821.8650
2020-11-250.58731.8610
2020-11-240.49351.7880
2020-11-230.49341.8030
2020-11-220.99001.8200
2020-11-200.49171.9090
2020-11-190.47991.9520
2020-11-180.45031.9690
2020-11-170.52271.9860
2020-11-160.52451.9800
2020-11-151.15801.9440
2020-11-130.57131.8810
2020-11-120.51291.8520
2020-11-110.48161.8380
2020-11-100.51111.8160
2020-11-090.45841.8020
2020-11-081.03801.8200
2020-11-060.51771.8870
2020-11-050.48701.9210
2020-11-040.44011.9570
2020-11-030.48392.0170
2020-11-020.49301.9920
2020-11-011.16371.9660
2020-10-300.58061.8340
2020-10-290.55501.7660
2020-10-280.55271.6910
2020-10-270.43701.6390
2020-10-260.44411.6640
2020-10-250.91581.6770
2020-10-230.45311.6720
2020-10-220.41311.6710
2020-10-210.45491.6900
2020-10-200.48461.6790
2020-10-190.46821.6420
2020-10-180.90601.7120
2020-10-160.45081.9550
2020-10-150.45052.0780
2020-10-140.43352.2010
2020-10-130.41542.3330
2020-10-120.59972.4760
2020-10-111.36332.5200
2020-10-090.68172.5200
2020-10-085.45602.5200
2020-09-300.68212.1700
2020-09-290.68032.0950
2020-09-280.57122.0350
2020-09-271.14442.0010
2020-09-250.55211.9440
2020-09-240.48761.9060
2020-09-230.54161.8980
2020-09-220.56731.8510
2020-09-210.50691.7900
2020-09-201.03791.7600
2020-09-180.47931.6830