导航
| 日期 | 分红 |
| 2025-10-29 | 每份派现金0.0340元 |
| 2024-06-07 | 每份派现金0.0150元 |
| 2023-12-07 | 每份派现金0.0360元 |
| 2021-03-05 | 每份派现金0.0043元 |
| 2018-04-02 | 每份派现金0.0092元 |
| 基金名称 | 单位净值 | 日增长率 |
| 渤海汇金新动能主题混合A | 1.3102 | 1.06% |
| 渤海汇金兴宸一年定开债券发起 | 1.0332 | 0.02% |
| 渤海汇金汇增利3个月定开 | 1.0251 | 0.01% |
| 渤海汇金汇鑫益3个月定开债发起 | 1.0350 | 0.01% |
| 渤海汇金30天滚动持有中短债发起C | 1.1145 | 0.01% |
| 渤海汇金2个月滚动持有债券发起A | 1.0650 | 0.01% |
| 渤海汇金1个月持有债券发起A | 1.0074 | 0.01% |
| 渤海汇金30天滚动持有中短债发起A | 1.1233 | 0.00% |
| 渤海汇金2个月滚动持有债券发起C | 1.0601 | 0.00% |
| 渤海汇金1个月持有债券发起C | 1.0061 | 0.00% |