渤海汇金汇添益3个月定开基金净值查询(005428)

今天最新净值 1.0220 0.0000 0.0000% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1829
成立日期：2017-12-28
基金类型：
成立份额：
最近份额：9.9715亿
最近资产：
基金公司：渤海汇金
基金经理：李杨周珂张旭东

近一年渤海汇金汇添益3个月定开基金净值查询

近一年,渤海汇金汇添益3个月定开(005428)基金累计收益率6.31%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	005428	渤海汇金汇添益3个月定开	1.0282	1.1891	1.0287	1.1896	-0.0005	-0.05%
2024-04-25	005428	渤海汇金汇添益3个月定开	1.0287	1.1896	1.0287	1.1896	0.0000	0.00%
2024-04-24	005428	渤海汇金汇添益3个月定开	1.0287	1.1896	1.0290	1.1899	-0.0003	-0.03%
2024-04-23	005428	渤海汇金汇添益3个月定开	1.0290	1.1899	1.0285	1.1894	0.0005	0.05%
2024-04-22	005428	渤海汇金汇添益3个月定开	1.0285	1.1894	1.0279	1.1888	0.0006	0.06%
2024-04-19	005428	渤海汇金汇添益3个月定开	1.0279	1.1888	1.0277	1.1886	0.0002	0.02%
2024-04-18	005428	渤海汇金汇添益3个月定开	1.0277	1.1886	1.0273	1.1882	0.0004	0.04%
2024-04-17	005428	渤海汇金汇添益3个月定开	1.0273	1.1882	1.0269	1.1878	0.0004	0.04%
2024-04-16	005428	渤海汇金汇添益3个月定开	1.0269	1.1878	1.0267	1.1876	0.0002	0.02%
2024-04-15	005428	渤海汇金汇添益3个月定开	1.0267	1.1876	1.0263	1.1872	0.0004	0.04%

2024-04-12	005428	渤海汇金汇添益3个月定开	1.0263	1.1872	1.0259	1.1868	0.0004	0.04%
2024-04-11	005428	渤海汇金汇添益3个月定开	1.0259	1.1868	1.0257	1.1866	0.0002	0.02%
2024-04-10	005428	渤海汇金汇添益3个月定开	1.0257	1.1866	1.0254	1.1863	0.0003	0.03%
2024-04-09	005428	渤海汇金汇添益3个月定开	1.0254	1.1863	1.0251	1.1860	0.0003	0.03%
2024-04-08	005428	渤海汇金汇添益3个月定开	1.0251	1.1860	1.0245	1.1854	0.0006	0.06%
2024-04-03	005428	渤海汇金汇添益3个月定开	1.0245	1.1854	1.0241	1.1850	0.0004	0.04%
2024-04-02	005428	渤海汇金汇添益3个月定开	1.0241	1.1850	1.0239	1.1848	0.0002	0.02%
2024-04-01	005428	渤海汇金汇添益3个月定开	1.0239	1.1848	1.0235	1.1844	0.0004	0.04%
2024-03-29	005428	渤海汇金汇添益3个月定开	1.0235	1.1844	1.0234	1.1843	0.0001	0.01%
2024-03-28	005428	渤海汇金汇添益3个月定开	1.0234	1.1843	1.0233	1.1842	0.0001	0.01%
2024-03-27	005428	渤海汇金汇添益3个月定开	1.0233	1.1842	1.0232	1.1841	0.0001	0.01%
2024-03-26	005428	渤海汇金汇添益3个月定开	1.0232	1.1841	1.0231	1.1840	0.0001	0.01%
2024-03-25	005428	渤海汇金汇添益3个月定开	1.0231	1.1840	1.0229	1.1838	0.0002	0.02%
2024-03-22	005428	渤海汇金汇添益3个月定开	1.0229	1.1838	1.0228	1.1837	0.0001	0.01%
2024-03-21	005428	渤海汇金汇添益3个月定开	1.0228	1.1837	1.0226	1.1835	0.0002	0.02%

2024-03-20	005428	渤海汇金汇添益3个月定开	1.0226	1.1835	1.0224	1.1833	0.0002	0.02%
2024-03-19	005428	渤海汇金汇添益3个月定开	1.0224	1.1833	1.0224	1.1833	0.0000	0.00%
2024-03-18	005428	渤海汇金汇添益3个月定开	1.0224	1.1833	1.0220	1.1829	0.0004	0.04%
2024-03-15	005428	渤海汇金汇添益3个月定开	1.0220	1.1829	1.0220	1.1829	0.0000	0.00%
2024-03-14	005428	渤海汇金汇添益3个月定开	1.0220	1.1829	1.0221	1.1830	-0.0001	-0.01%
2024-03-13	005428	渤海汇金汇添益3个月定开	1.0221	1.1830	1.0224	1.1833	-0.0003	-0.03%
2024-03-12	005428	渤海汇金汇添益3个月定开	1.0224	1.1833	1.0226	1.1835	-0.0002	-0.02%
2024-03-11	005428	渤海汇金汇添益3个月定开	1.0226	1.1835	1.0223	1.1832	0.0003	0.03%
2024-03-08	005428	渤海汇金汇添益3个月定开	1.0223	1.1832	1.0221	1.1830	0.0002	0.02%
2024-03-07	005428	渤海汇金汇添益3个月定开	1.0221	1.1830	1.0220	1.1829	0.0001	0.01%
2024-03-06	005428	渤海汇金汇添益3个月定开	1.0220	1.1829	1.0217	1.1826	0.0003	0.03%
2024-03-05	005428	渤海汇金汇添益3个月定开	1.0217	1.1826	1.0214	1.1823	0.0003	0.03%
2024-03-04	005428	渤海汇金汇添益3个月定开	1.0214	1.1823	1.0211	1.1820	0.0003	0.03%
2024-03-01	005428	渤海汇金汇添益3个月定开	1.0211	1.1820	1.0211	1.1820	0.0000	0.00%
2024-02-29	005428	渤海汇金汇添益3个月定开	1.0211	1.1820	1.0207	1.1816	0.0004	0.04%
2024-02-28	005428	渤海汇金汇添益3个月定开	1.0207	1.1816	1.0206	1.1815	0.0001	0.01%
2024-02-27	005428	渤海汇金汇添益3个月定开	1.0206	1.1815	1.0203	1.1812	0.0003	0.03%
2024-02-26	005428	渤海汇金汇添益3个月定开	1.0203	1.1812	1.0198	1.1807	0.0005	0.05%
2024-02-23	005428	渤海汇金汇添益3个月定开	1.0198	1.1807	1.0195	1.1804	0.0003	0.03%
2024-02-22	005428	渤海汇金汇添益3个月定开	1.0195	1.1804	1.0191	1.1800	0.0004	0.04%
2024-02-21	005428	渤海汇金汇添益3个月定开	1.0191	1.1800	1.0189	1.1798	0.0002	0.02%
2024-02-20	005428	渤海汇金汇添益3个月定开	1.0189	1.1798	1.0186	1.1795	0.0003	0.03%
2024-02-19	005428	渤海汇金汇添益3个月定开	1.0186	1.1795	1.0177	1.1786	0.0009	0.09%
2024-02-08	005428	渤海汇金汇添益3个月定开	1.0177	1.1786	1.0175	1.1784	0.0002	0.02%
2024-02-07	005428	渤海汇金汇添益3个月定开	1.0175	1.1784	1.0173	1.1782	0.0002	0.02%
2024-02-06	005428	渤海汇金汇添益3个月定开	1.0173	1.1782	1.0173	1.1782	0.0000	0.00%
2024-02-05	005428	渤海汇金汇添益3个月定开	1.0173	1.1782	1.0169	1.1778	0.0004	0.04%
2024-02-02	005428	渤海汇金汇添益3个月定开	1.0169	1.1778	1.0166	1.1775	0.0003	0.03%
2024-02-01	005428	渤海汇金汇添益3个月定开	1.0166	1.1775	1.0164	1.1773	0.0002	0.02%
2024-01-31	005428	渤海汇金汇添益3个月定开	1.0164	1.1773	1.0160	1.1769	0.0004	0.04%
2024-01-30	005428	渤海汇金汇添益3个月定开	1.0160	1.1769	1.0157	1.1766	0.0003	0.03%
2024-01-29	005428	渤海汇金汇添益3个月定开	1.0157	1.1766	1.0153	1.1762	0.0004	0.04%
2024-01-26	005428	渤海汇金汇添益3个月定开	1.0153	1.1762	1.0151	1.1760	0.0002	0.02%
2024-01-25	005428	渤海汇金汇添益3个月定开	1.0151	1.1760	1.0149	1.1758	0.0002	0.02%
2024-01-24	005428	渤海汇金汇添益3个月定开	1.0149	1.1758	1.0147	1.1756	0.0002	0.02%
2024-01-23	005428	渤海汇金汇添益3个月定开	1.0147	1.1756	1.0145	1.1754	0.0002	0.02%
2024-01-22	005428	渤海汇金汇添益3个月定开	1.0145	1.1754	1.0141	1.1750	0.0004	0.04%
2024-01-19	005428	渤海汇金汇添益3个月定开	1.0141	1.1750	1.0139	1.1748	0.0002	0.02%
2024-01-18	005428	渤海汇金汇添益3个月定开	1.0139	1.1748	1.0137	1.1746	0.0002	0.02%
2024-01-17	005428	渤海汇金汇添益3个月定开	1.0137	1.1746	1.0134	1.1743	0.0003	0.03%
2024-01-16	005428	渤海汇金汇添益3个月定开	1.0134	1.1743	1.0133	1.1742	0.0001	0.01%
2024-01-15	005428	渤海汇金汇添益3个月定开	1.0133	1.1742	1.0131	1.1740	0.0002	0.02%
2024-01-12	005428	渤海汇金汇添益3个月定开	1.0131	1.1740	1.0130	1.1739	0.0001	0.01%
2024-01-11	005428	渤海汇金汇添益3个月定开	1.0130	1.1739	1.0127	1.1736	0.0003	0.03%
2024-01-10	005428	渤海汇金汇添益3个月定开	1.0127	1.1736	1.0128	1.1737	-0.0001	-0.01%
2024-01-09	005428	渤海汇金汇添益3个月定开	1.0128	1.1737	1.0124	1.1733	0.0004	0.04%
2024-01-08	005428	渤海汇金汇添益3个月定开	1.0124	1.1733	1.0120	1.1729	0.0004	0.04%
2024-01-05	005428	渤海汇金汇添益3个月定开	1.0120	1.1729	1.0118	1.1727	0.0002	0.02%
2024-01-04	005428	渤海汇金汇添益3个月定开	1.0118	1.1727	1.0116	1.1725	0.0002	0.02%
2024-01-03	005428	渤海汇金汇添益3个月定开	1.0116	1.1725	1.0115	1.1724	0.0001	0.01%
2024-01-02	005428	渤海汇金汇添益3个月定开	1.0115	1.1724	1.0111	1.1720	0.0004	0.04%
2023-12-29	005428	渤海汇金汇添益3个月定开	1.0111	1.1720	1.0106	1.1715	0.0005	0.05%
2023-12-28	005428	渤海汇金汇添益3个月定开	1.0106	1.1715	1.0100	1.1709	0.0006	0.06%
2023-12-27	005428	渤海汇金汇添益3个月定开	1.0100	1.1709	1.0096	1.1705	0.0004	0.04%
2023-12-26	005428	渤海汇金汇添益3个月定开	1.0096	1.1705	1.0093	1.1702	0.0003	0.03%
2023-12-25	005428	渤海汇金汇添益3个月定开	1.0093	1.1702	1.0089	1.1698	0.0004	0.04%
2023-12-22	005428	渤海汇金汇添益3个月定开	1.0089	1.1698	1.0087	1.1696	0.0002	0.02%
2023-12-21	005428	渤海汇金汇添益3个月定开	1.0087	1.1696	1.0086	1.1695	0.0001	0.01%
2023-12-20	005428	渤海汇金汇添益3个月定开	1.0086	1.1695	1.0085	1.1694	0.0001	0.01%
2023-12-19	005428	渤海汇金汇添益3个月定开	1.0085	1.1694	1.0083	1.1692	0.0002	0.02%
2023-12-18	005428	渤海汇金汇添益3个月定开	1.0083	1.1692	1.0080	1.1689	0.0003	0.03%
2023-12-15	005428	渤海汇金汇添益3个月定开	1.0080	1.1689	1.0076	1.1685	0.0004	0.04%
2023-12-14	005428	渤海汇金汇添益3个月定开	1.0076	1.1685	1.0074	1.1683	0.0002	0.02%
2023-12-13	005428	渤海汇金汇添益3个月定开	1.0074	1.1683	1.0072	1.1681	0.0002	0.02%
2023-12-12	005428	渤海汇金汇添益3个月定开	1.0072	1.1681	1.0071	1.1680	0.0001	0.01%
2023-12-11	005428	渤海汇金汇添益3个月定开	1.0071	1.1680	1.0068	1.1677	0.0003	0.03%
2023-12-08	005428	渤海汇金汇添益3个月定开	1.0068	1.1677	1.0422	1.1676	0.0001	0.01%
2023-12-07	005428	渤海汇金汇添益3个月定开	1.0422	1.1676	1.0423	1.1677	-0.0001	-0.01%
2023-12-06	005428	渤海汇金汇添益3个月定开	1.0423	1.1677	1.0422	1.1676	0.0001	0.01%
2023-12-05	005428	渤海汇金汇添益3个月定开	1.0422	1.1676	1.0422	1.1676	0.0000	0.00%
2023-12-04	005428	渤海汇金汇添益3个月定开	1.0422	1.1676	1.0419	1.1673	0.0003	0.03%
2023-12-01	005428	渤海汇金汇添益3个月定开	1.0419	1.1673	1.0417	1.1671	0.0002	0.02%
2023-11-30	005428	渤海汇金汇添益3个月定开	1.0417	1.1671	1.0414	1.1668	0.0003	0.03%
2023-11-29	005428	渤海汇金汇添益3个月定开	1.0414	1.1668	1.0414	1.1668	0.0000	0.00%
2023-11-28	005428	渤海汇金汇添益3个月定开	1.0414	1.1668	1.0413	1.1667	0.0001	0.01%
2023-11-27	005428	渤海汇金汇添益3个月定开	1.0413	1.1667	1.0411	1.1665	0.0002	0.02%
2023-11-24	005428	渤海汇金汇添益3个月定开	1.0411	1.1665	1.0411	1.1665	0.0000	0.00%
2023-11-23	005428	渤海汇金汇添益3个月定开	1.0411	1.1665	1.0410	1.1664	0.0001	0.01%
2023-11-22	005428	渤海汇金汇添益3个月定开	1.0410	1.1664	1.0408	1.1662	0.0002	0.02%
2023-11-20	005428	渤海汇金汇添益3个月定开	1.0407	1.1661	1.0398	1.1652	0.0009	0.09%
2023-11-17	005428	渤海汇金汇添益3个月定开	1.0398	1.1652	1.0396	1.1650	0.0002	0.02%
2023-11-16	005428	渤海汇金汇添益3个月定开	1.0396	1.1650	1.0394	1.1648	0.0002	0.02%
2023-11-15	005428	渤海汇金汇添益3个月定开	1.0394	1.1648	1.0392	1.1646	0.0002	0.02%
2023-11-14	005428	渤海汇金汇添益3个月定开	1.0392	1.1646	1.0389	1.1643	0.0003	0.03%
2023-11-13	005428	渤海汇金汇添益3个月定开	1.0389	1.1643	1.0385	1.1639	0.0004	0.04%
2023-11-10	005428	渤海汇金汇添益3个月定开	1.0385	1.1639	1.0382	1.1636	0.0003	0.03%
2023-11-09	005428	渤海汇金汇添益3个月定开	1.0382	1.1636	1.0378	1.1632	0.0004	0.04%
2023-11-08	005428	渤海汇金汇添益3个月定开	1.0378	1.1632	1.0376	1.1630	0.0002	0.02%
2023-11-07	005428	渤海汇金汇添益3个月定开	1.0376	1.1630	1.0374	1.1628	0.0002	0.02%
2023-11-06	005428	渤海汇金汇添益3个月定开	1.0374	1.1628	1.0369	1.1623	0.0005	0.05%
2023-11-03	005428	渤海汇金汇添益3个月定开	1.0369	1.1623	1.0366	1.1620	0.0003	0.03%
2023-11-02	005428	渤海汇金汇添益3个月定开	1.0366	1.1620	1.0363	1.1617	0.0003	0.03%
2023-11-01	005428	渤海汇金汇添益3个月定开	1.0363	1.1617	1.0359	1.1613	0.0004	0.04%
2023-10-31	005428	渤海汇金汇添益3个月定开	1.0359	1.1613	1.0357	1.1611	0.0002	0.02%
2023-10-30	005428	渤海汇金汇添益3个月定开	1.0357	1.1611	1.0353	1.1607	0.0004	0.04%
2023-10-27	005428	渤海汇金汇添益3个月定开	1.0353	1.1607	1.0351	1.1605	0.0002	0.02%
2023-10-26	005428	渤海汇金汇添益3个月定开	1.0351	1.1605	1.0348	1.1602	0.0003	0.03%
2023-10-25	005428	渤海汇金汇添益3个月定开	1.0348	1.1602	1.0345	1.1599	0.0003	0.03%
2023-10-24	005428	渤海汇金汇添益3个月定开	1.0345	1.1599	1.0344	1.1598	0.0001	0.01%
2023-10-23	005428	渤海汇金汇添益3个月定开	1.0344	1.1598	1.0340	1.1594	0.0004	0.04%
2023-10-20	005428	渤海汇金汇添益3个月定开	1.0340	1.1594	1.0339	1.1593	0.0001	0.01%
2023-10-19	005428	渤海汇金汇添益3个月定开	1.0339	1.1593	1.0340	1.1594	-0.0001	-0.01%
2023-10-18	005428	渤海汇金汇添益3个月定开	1.0340	1.1594	1.0339	1.1593	0.0001	0.01%
2023-10-17	005428	渤海汇金汇添益3个月定开	1.0339	1.1593	1.0337	1.1591	0.0002	0.02%
2023-10-16	005428	渤海汇金汇添益3个月定开	1.0337	1.1591	1.0332	1.1586	0.0005	0.05%
2023-10-13	005428	渤海汇金汇添益3个月定开	1.0332	1.1586	1.0330	1.1584	0.0002	0.02%
2023-10-12	005428	渤海汇金汇添益3个月定开	1.0330	1.1584	1.0329	1.1583	0.0001	0.01%
2023-10-11	005428	渤海汇金汇添益3个月定开	1.0329	1.1583	1.0329	1.1583	0.0000	0.00%
2023-10-10	005428	渤海汇金汇添益3个月定开	1.0329	1.1583	1.0327	1.1581	0.0002	0.02%
2023-10-09	005428	渤海汇金汇添益3个月定开	1.0327	1.1581	1.0314	1.1568	0.0013	0.13%
2023-09-28	005428	渤海汇金汇添益3个月定开	1.0314	1.1568	1.0310	1.1564	0.0004	0.04%
2023-09-27	005428	渤海汇金汇添益3个月定开	1.0310	1.1564	1.0308	1.1562	0.0002	0.02%
2023-09-26	005428	渤海汇金汇添益3个月定开	1.0308	1.1562	1.0307	1.1561	0.0001	0.01%
2023-09-25	005428	渤海汇金汇添益3个月定开	1.0307	1.1561	1.0306	1.1560	0.0001	0.01%
2023-09-22	005428	渤海汇金汇添益3个月定开	1.0306	1.1560	1.0303	1.1557	0.0003	0.03%
2023-09-21	005428	渤海汇金汇添益3个月定开	1.0303	1.1557	1.0299	1.1553	0.0004	0.04%
2023-09-20	005428	渤海汇金汇添益3个月定开	1.0299	1.1553	1.0296	1.1550	0.0003	0.03%
2023-09-19	005428	渤海汇金汇添益3个月定开	1.0296	1.1550	1.0294	1.1548	0.0002	0.02%
2023-09-18	005428	渤海汇金汇添益3个月定开	1.0294	1.1548	1.0293	1.1547	0.0001	0.01%
2023-09-15	005428	渤海汇金汇添益3个月定开	1.0293	1.1547	1.0290	1.1544	0.0003	0.03%
2023-09-14	005428	渤海汇金汇添益3个月定开	1.0290	1.1544	1.0286	1.1540	0.0004	0.04%
2023-09-13	005428	渤海汇金汇添益3个月定开	1.0286	1.1540	1.0283	1.1537	0.0003	0.03%
2023-09-12	005428	渤海汇金汇添益3个月定开	1.0283	1.1537	1.0281	1.1535	0.0002	0.02%
2023-09-11	005428	渤海汇金汇添益3个月定开	1.0281	1.1535	1.0283	1.1537	-0.0002	-0.02%
2023-09-08	005428	渤海汇金汇添益3个月定开	1.0283	1.1537	1.0286	1.1540	-0.0003	-0.03%
2023-09-07	005428	渤海汇金汇添益3个月定开	1.0286	1.1540	1.0289	1.1543	-0.0003	-0.03%
2023-09-06	005428	渤海汇金汇添益3个月定开	1.0289	1.1543	1.0287	1.1541	0.0002	0.02%
2023-09-05	005428	渤海汇金汇添益3个月定开	1.0287	1.1541	1.0283	1.1537	0.0004	0.04%
2023-09-04	005428	渤海汇金汇添益3个月定开	1.0283	1.1537	1.0279	1.1533	0.0004	0.04%
2023-09-01	005428	渤海汇金汇添益3个月定开	1.0279	1.1533	1.0275	1.1529	0.0004	0.04%
2023-08-31	005428	渤海汇金汇添益3个月定开	1.0275	1.1529	1.0270	1.1524	0.0005	0.05%
2023-08-30	005428	渤海汇金汇添益3个月定开	1.0270	1.1524	1.0268	1.1522	0.0002	0.02%
2023-08-29	005428	渤海汇金汇添益3个月定开	1.0268	1.1522	1.0268	1.1522	0.0000	0.00%
2023-08-28	005428	渤海汇金汇添益3个月定开	1.0268	1.1522	1.0263	1.1517	0.0005	0.05%
2023-08-25	005428	渤海汇金汇添益3个月定开	1.0263	1.1517	1.0262	1.1516	0.0001	0.01%
2023-08-24	005428	渤海汇金汇添益3个月定开	1.0262	1.1516	1.0259	1.1513	0.0003	0.03%
2023-08-23	005428	渤海汇金汇添益3个月定开	1.0259	1.1513	1.0254	1.1508	0.0005	0.05%
2023-08-22	005428	渤海汇金汇添益3个月定开	1.0254	1.1508	1.0249	1.1503	0.0005	0.05%
2023-08-21	005428	渤海汇金汇添益3个月定开	1.0249	1.1503	1.0240	1.1494	0.0009	0.09%
2023-08-18	005428	渤海汇金汇添益3个月定开	1.0240	1.1494	1.0232	1.1486	0.0008	0.08%
2023-08-17	005428	渤海汇金汇添益3个月定开	1.0232	1.1486	1.0222	1.1476	0.0010	0.10%
2023-08-16	005428	渤海汇金汇添益3个月定开	1.0222	1.1476	1.0214	1.1468	0.0008	0.08%
2023-08-15	005428	渤海汇金汇添益3个月定开	1.0214	1.1468	1.0208	1.1462	0.0006	0.06%
2023-08-14	005428	渤海汇金汇添益3个月定开	1.0208	1.1462	1.0201	1.1455	0.0007	0.07%
2023-08-11	005428	渤海汇金汇添益3个月定开	1.0201	1.1455	1.0197	1.1451	0.0004	0.04%
2023-08-10	005428	渤海汇金汇添益3个月定开	1.0197	1.1451	1.0194	1.1448	0.0003	0.03%
2023-08-09	005428	渤海汇金汇添益3个月定开	1.0194	1.1448	1.0192	1.1446	0.0002	0.02%
2023-08-08	005428	渤海汇金汇添益3个月定开	1.0192	1.1446	1.0189	1.1443	0.0003	0.03%
2023-08-07	005428	渤海汇金汇添益3个月定开	1.0189	1.1443	1.0183	1.1437	0.0006	0.06%
2023-08-04	005428	渤海汇金汇添益3个月定开	1.0183	1.1437	1.0180	1.1434	0.0003	0.03%
2023-08-03	005428	渤海汇金汇添益3个月定开	1.0180	1.1434	1.0178	1.1432	0.0002	0.02%
2023-08-02	005428	渤海汇金汇添益3个月定开	1.0178	1.1432	1.0175	1.1429	0.0003	0.03%
2023-08-01	005428	渤海汇金汇添益3个月定开	1.0175	1.1429	1.0173	1.1427	0.0002	0.02%
2023-07-31	005428	渤海汇金汇添益3个月定开	1.0173	1.1427	1.0170	1.1424	0.0003	0.03%
2023-07-28	005428	渤海汇金汇添益3个月定开	1.0170	1.1424	1.0169	1.1423	0.0001	0.01%
2023-07-27	005428	渤海汇金汇添益3个月定开	1.0169	1.1423	1.0167	1.1421	0.0002	0.02%
2023-07-26	005428	渤海汇金汇添益3个月定开	1.0167	1.1421	1.0166	1.1420	0.0001	0.01%
2023-07-25	005428	渤海汇金汇添益3个月定开	1.0166	1.1420	1.0168	1.1422	-0.0002	-0.02%
2023-07-24	005428	渤海汇金汇添益3个月定开	1.0168	1.1422	1.0164	1.1418	0.0004	0.04%
2023-07-21	005428	渤海汇金汇添益3个月定开	1.0164	1.1418	1.0162	1.1416	0.0002	0.02%
2023-07-20	005428	渤海汇金汇添益3个月定开	1.0162	1.1416	1.0160	1.1414	0.0002	0.02%
2023-07-19	005428	渤海汇金汇添益3个月定开	1.0160	1.1414	1.0157	1.1411	0.0003	0.03%
2023-07-18	005428	渤海汇金汇添益3个月定开	1.0157	1.1411	1.0155	1.1409	0.0002	0.02%
2023-07-17	005428	渤海汇金汇添益3个月定开	1.0155	1.1409	1.0150	1.1404	0.0005	0.05%
2023-07-14	005428	渤海汇金汇添益3个月定开	1.0150	1.1404	1.0149	1.1403	0.0001	0.01%
2023-07-13	005428	渤海汇金汇添益3个月定开	1.0149	1.1403	1.0147	1.1401	0.0002	0.02%
2023-07-12	005428	渤海汇金汇添益3个月定开	1.0147	1.1401	1.0146	1.1400	0.0001	0.01%
2023-07-11	005428	渤海汇金汇添益3个月定开	1.0146	1.1400	1.0143	1.1397	0.0003	0.03%
2023-07-10	005428	渤海汇金汇添益3个月定开	1.0143	1.1397	1.0138	1.1392	0.0005	0.05%
2023-07-07	005428	渤海汇金汇添益3个月定开	1.0138	1.1392	1.0135	1.1389	0.0003	0.03%
2023-07-06	005428	渤海汇金汇添益3个月定开	1.0135	1.1389	1.0133	1.1387	0.0002	0.02%
2023-07-05	005428	渤海汇金汇添益3个月定开	1.0133	1.1387	1.0130	1.1384	0.0003	0.03%
2023-07-04	005428	渤海汇金汇添益3个月定开	1.0130	1.1384	1.0127	1.1381	0.0003	0.03%
2023-07-03	005428	渤海汇金汇添益3个月定开	1.0127	1.1381	1.0123	1.1377	0.0004	0.04%
2023-06-30	005428	渤海汇金汇添益3个月定开	1.0123	1.1377	1.0120	1.1374	0.0003	0.03%
2023-06-29	005428	渤海汇金汇添益3个月定开	1.0120	1.1374	1.0119	1.1373	0.0001	0.01%
2023-06-28	005428	渤海汇金汇添益3个月定开	1.0119	1.1373	1.0118	1.1372	0.0001	0.01%
2023-06-27	005428	渤海汇金汇添益3个月定开	1.0118	1.1372	1.0118	1.1372	0.0000	0.00%
2023-06-26	005428	渤海汇金汇添益3个月定开	1.0118	1.1372	1.0112	1.1366	0.0006	0.06%
2023-06-21	005428	渤海汇金汇添益3个月定开	1.0112	1.1366	1.0111	1.1365	0.0001	0.01%
2023-06-20	005428	渤海汇金汇添益3个月定开	1.0111	1.1365	1.0110	1.1364	0.0001	0.01%
2023-06-19	005428	渤海汇金汇添益3个月定开	1.0110	1.1364	1.0109	1.1363	0.0001	0.01%
2023-06-16	005428	渤海汇金汇添益3个月定开	1.0109	1.1363	1.0109	1.1363	0.0000	0.00%
2023-06-15	005428	渤海汇金汇添益3个月定开	1.0109	1.1363	1.0108	1.1362	0.0001	0.01%
2023-06-14	005428	渤海汇金汇添益3个月定开	1.0108	1.1362	1.0107	1.1361	0.0001	0.01%
2023-06-13	005428	渤海汇金汇添益3个月定开	1.0107	1.1361	1.0105	1.1359	0.0002	0.02%
2023-06-12	005428	渤海汇金汇添益3个月定开	1.0105	1.1359	1.0101	1.1355	0.0004	0.04%
2023-06-09	005428	渤海汇金汇添益3个月定开	1.0101	1.1355	1.0098	1.1352	0.0003	0.03%
2023-06-08	005428	渤海汇金汇添益3个月定开	1.0098	1.1352	1.0097	1.1351	0.0001	0.01%
2023-06-07	005428	渤海汇金汇添益3个月定开	1.0097	1.1351	1.0094	1.1348	0.0003	0.03%
2023-06-06	005428	渤海汇金汇添益3个月定开	1.0094	1.1348	1.0092	1.1346	0.0002	0.02%
2023-06-05	005428	渤海汇金汇添益3个月定开	1.0092	1.1346	1.0089	1.1343	0.0003	0.03%
2023-06-02	005428	渤海汇金汇添益3个月定开	1.0089	1.1343	1.0087	1.1341	0.0002	0.02%
2023-06-01	005428	渤海汇金汇添益3个月定开	1.0087	1.1341	1.0085	1.1339	0.0002	0.02%
2023-05-31	005428	渤海汇金汇添益3个月定开	1.0085	1.1339	1.0083	1.1337	0.0002	0.02%
2023-05-30	005428	渤海汇金汇添益3个月定开	1.0083	1.1337	1.0081	1.1335	0.0002	0.02%
2023-05-29	005428	渤海汇金汇添益3个月定开	1.0081	1.1335	1.0077	1.1331	0.0004	0.04%
2023-05-26	005428	渤海汇金汇添益3个月定开	1.0077	1.1331	1.0075	1.1329	0.0002	0.02%
2023-05-25	005428	渤海汇金汇添益3个月定开	1.0075	1.1329	1.0174	1.1328	0.0001	0.01%
2023-05-24	005428	渤海汇金汇添益3个月定开	1.0174	1.1328	1.0172	1.1326	0.0002	0.02%
2023-05-23	005428	渤海汇金汇添益3个月定开	1.0172	1.1326	1.0169	1.1323	0.0003	0.03%
2023-05-22	005428	渤海汇金汇添益3个月定开	1.0169	1.1323	1.0164	1.1318	0.0005	0.05%
2023-05-19	005428	渤海汇金汇添益3个月定开	1.0164	1.1318	1.0162	1.1316	0.0002	0.02%
2023-05-18	005428	渤海汇金汇添益3个月定开	1.0162	1.1316	1.0161	1.1315	0.0001	0.01%
2023-05-17	005428	渤海汇金汇添益3个月定开	1.0161	1.1315	1.0160	1.1314	0.0001	0.01%
2023-05-16	005428	渤海汇金汇添益3个月定开	1.0160	1.1314	1.0158	1.1312	0.0002	0.02%
2023-05-15	005428	渤海汇金汇添益3个月定开	1.0158	1.1312	1.0154	1.1308	0.0004	0.04%
2023-05-12	005428	渤海汇金汇添益3个月定开	1.0154	1.1308	1.0152	1.1306	0.0002	0.02%
2023-05-11	005428	渤海汇金汇添益3个月定开	1.0152	1.1306	1.0149	1.1303	0.0003	0.03%
2023-05-10	005428	渤海汇金汇添益3个月定开	1.0149	1.1303	1.0146	1.1300	0.0003	0.03%
2023-05-09	005428	渤海汇金汇添益3个月定开	1.0146	1.1300	1.0144	1.1298	0.0002	0.02%
2023-05-08	005428	渤海汇金汇添益3个月定开	1.0144	1.1298	1.0139	1.1293	0.0005	0.05%
2023-05-05	005428	渤海汇金汇添益3个月定开	1.0139	1.1293	1.0136	1.1290	0.0003	0.03%
2023-05-04	005428	渤海汇金汇添益3个月定开	1.0136	1.1290	1.0128	1.1282	0.0008	0.08%
2023-04-28	005428	渤海汇金汇添益3个月定开	1.0128	1.1282	1.0126	1.1280	0.0002	0.02%
2023-04-27	005428	渤海汇金汇添益3个月定开	1.0126	1.1280	1.0124	1.1278	0.0002	0.02%

渤海汇金旗下基金涨幅榜

基金名称	单位净值	日增长率
渤海汇金创新价值一年持有期混合	0.5113	1.81%
渤海汇金新动能主题混合	0.7242	1.20%
渤海汇金量化成长混合	0.7138	0.83%
渤海汇金低碳经济一年持有期混合发起	0.5489	0.83%
渤海汇金30天滚动持有中短债发起C	1.0614	-0.02%
渤海汇金30天滚动持有中短债发起A	1.0647	-0.03%
渤海汇金汇添益3个月定开	1.0282	-0.05%
渤海汇金兴宸一年定开债券发起	1.0236	-0.09%
渤海汇金汇增利3个月定开	1.0326	-0.10%
渤海汇金汇鑫益3个月定开债发起	1.0162	-0.15%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%