基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
渤海汇金汇添金货币B(004787)
2021-03-05
0.6075
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 0.6075 | 2.4130 |
2021-03-04 | 1.0877 | 2.3310 |
2021-03-03 | 0.9049 | 1.9770 |
2021-03-02 | 0.5979 | 1.7330 |
2021-03-01 | 0.4618 | 1.6620 |
2021-02-28 | 0.9128 | 1.9970 |
2021-02-26 | 0.4547 | 2.0390 |
2021-02-25 | 0.4216 | 2.0430 |
2021-02-24 | 0.4460 | 2.0660 |
2021-02-23 | 0.4639 | 2.1340 |
2021-02-22 | 1.0928 | 2.1930 |
2021-02-21 | 0.9929 | 1.9170 |
2021-02-19 | 0.4616 | 2.0010 |
2021-02-18 | 0.4645 | 2.0610 |
2021-02-17 | 4.0220 | 2.1190 |
2021-02-10 | 0.5540 | 1.8390 |
2021-02-09 | 0.5021 | 1.8270 |
2021-02-08 | 0.4536 | 1.8160 |
2021-02-07 | 0.9890 | 1.8180 |
2021-02-05 | 0.4870 | 1.7710 |
2021-02-04 | 0.5088 | 1.7550 |
2021-02-03 | 0.5312 | 1.7470 |
2021-02-02 | 0.4824 | 1.6660 |
2021-02-01 | 0.4565 | 1.6960 |
2021-01-31 | 0.9014 | 1.7100 |
2021-01-29 | 0.4558 | 1.7480 |
2021-01-28 | 0.4939 | 1.7580 |
2021-01-27 | 0.3793 | 1.7550 |
2021-01-26 | 0.5393 | 1.8150 |
2021-01-25 | 0.4821 | 1.7980 |
2021-01-24 | 0.9735 | 3.1160 |
2021-01-22 | 0.4739 | 3.1270 |
2021-01-21 | 0.4892 | 3.1380 |
2021-01-20 | 0.4909 | 3.1420 |
2021-01-19 | 0.5085 | 3.1440 |
2021-01-18 | 2.9491 | 3.1180 |
2021-01-17 | 0.9933 | 1.7850 |
2021-01-15 | 0.4951 | 1.7770 |
2021-01-14 | 0.4959 | 1.7720 |
2021-01-13 | 0.4960 | 1.7330 |
2021-01-12 | 0.4600 | 1.7450 |
2021-01-11 | 0.4534 | 1.7680 |
2021-01-10 | 0.9769 | 1.8460 |
2021-01-08 | 0.4873 | 1.9810 |
2021-01-07 | 0.4216 | 2.0490 |
2021-01-06 | 0.5190 | 2.1710 |
2021-01-05 | 0.5032 | 2.2340 |
2021-01-04 | 0.5995 | 2.2950 |
2021-01-03 | 1.8473 | 2.2600 |
2020-12-31 | 0.6495 | 2.2110 |
2020-12-30 | 0.6381 | 2.1520 |
2020-12-29 | 0.6174 | 2.0480 |
2020-12-28 | 0.5337 | 1.9310 |
2020-12-27 | 1.1722 | 1.8010 |
2020-12-25 | 0.5828 | 1.7180 |
2020-12-24 | 0.5395 | 1.6770 |
2020-12-23 | 0.4424 | 1.6500 |
2020-12-22 | 0.3970 | 1.6540 |
2020-12-21 | 0.2903 | 1.6930 |
2020-12-20 | 1.0144 | 1.8510 |
2020-12-18 | 0.5057 | 1.8330 |
2020-12-17 | 0.4894 | 1.8020 |
2020-12-01 | 0.4883 | 1.8540 |
2020-11-30 | 0.4895 | 1.8570 |
2020-11-29 | 0.9821 | 1.8590 |
2020-11-27 | 0.4876 | 1.8630 |
2020-11-26 | 0.4882 | 1.8650 |
2020-11-25 | 0.5873 | 1.8610 |
2020-11-24 | 0.4935 | 1.7880 |
2020-11-23 | 0.4934 | 1.8030 |
2020-11-22 | 0.9900 | 1.8200 |
2020-11-20 | 0.4917 | 1.9090 |
2020-11-19 | 0.4799 | 1.9520 |
2020-11-18 | 0.4503 | 1.9690 |
2020-11-17 | 0.5227 | 1.9860 |
2020-11-16 | 0.5245 | 1.9800 |
2020-11-15 | 1.1580 | 1.9440 |
2020-11-13 | 0.5713 | 1.8810 |
2020-11-12 | 0.5129 | 1.8520 |
2020-11-11 | 0.4816 | 1.8380 |
2020-11-10 | 0.5111 | 1.8160 |
2020-11-09 | 0.4584 | 1.8020 |
2020-11-08 | 1.0380 | 1.8200 |
2020-11-06 | 0.5177 | 1.8870 |
2020-11-05 | 0.4870 | 1.9210 |
2020-11-04 | 0.4401 | 1.9570 |
2020-11-03 | 0.4839 | 2.0170 |
2020-11-02 | 0.4930 | 1.9920 |
2020-11-01 | 1.1637 | 1.9660 |
2020-10-30 | 0.5806 | 1.8340 |
2020-10-29 | 0.5550 | 1.7660 |
2020-10-28 | 0.5527 | 1.6910 |
2020-10-27 | 0.4370 | 1.6390 |
2020-10-26 | 0.4441 | 1.6640 |
2020-10-25 | 0.9158 | 1.6770 |
2020-10-23 | 0.4531 | 1.6720 |
2020-10-22 | 0.4131 | 1.6710 |
2020-10-21 | 0.4549 | 1.6900 |
2020-10-20 | 0.4846 | 1.6790 |
2020-10-19 | 0.4682 | 1.6420 |
2020-10-18 | 0.9060 | 1.7120 |
2020-10-16 | 0.4508 | 1.9550 |
2020-10-15 | 0.4505 | 2.0780 |
2020-10-14 | 0.4335 | 2.2010 |
2020-10-13 | 0.4154 | 2.3330 |
2020-10-12 | 0.5997 | 2.4760 |
2020-10-11 | 1.3633 | 2.5200 |
2020-10-09 | 0.6817 | 2.5200 |
2020-10-08 | 5.4560 | 2.5200 |
2020-09-30 | 0.6821 | 2.1700 |
2020-09-29 | 0.6803 | 2.0950 |
2020-09-28 | 0.5712 | 2.0350 |
2020-09-27 | 1.1444 | 2.0010 |
2020-09-25 | 0.5521 | 1.9440 |
2020-09-24 | 0.4876 | 1.9060 |
2020-09-23 | 0.5416 | 1.8980 |
2020-09-22 | 0.5673 | 1.8510 |
2020-09-21 | 0.5069 | 1.7900 |
2020-09-20 | 1.0379 | 1.7600 |
2020-09-18 | 0.4793 | 1.6830 |