近一月渤海汇金汇添益3个月定开基金净值查询
查询指定日期范围渤海汇金汇添益3个月定开005428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
渤海汇金汇添益3个月定开 |
1.0077 |
0.04% |
| 2024-04-29 |
渤海汇金汇添益3个月定开 |
1.0273 |
-0.09% |
| 2024-04-26 |
渤海汇金汇添益3个月定开 |
1.0282 |
-0.05% |
| 2024-04-25 |
渤海汇金汇添益3个月定开 |
1.0287 |
0.00% |
| 2024-04-24 |
渤海汇金汇添益3个月定开 |
1.0287 |
-0.03% |
| 2024-04-23 |
渤海汇金汇添益3个月定开 |
1.0290 |
0.05% |
| 2024-04-22 |
渤海汇金汇添益3个月定开 |
1.0285 |
0.06% |
| 2024-04-19 |
渤海汇金汇添益3个月定开 |
1.0279 |
0.02% |
| 2024-04-18 |
渤海汇金汇添益3个月定开 |
1.0277 |
0.04% |
| 2024-04-17 |
渤海汇金汇添益3个月定开 |
1.0273 |
0.04% |
| 2024-04-16 |
渤海汇金汇添益3个月定开 |
1.0269 |
0.02% |
| 2024-04-15 |
渤海汇金汇添益3个月定开 |
1.0267 |
0.04% |
| 2024-04-12 |
渤海汇金汇添益3个月定开 |
1.0263 |
0.04% |
| 2024-04-11 |
渤海汇金汇添益3个月定开 |
1.0259 |
0.02% |
| 2024-04-10 |
渤海汇金汇添益3个月定开 |
1.0257 |
0.03% |
| 2024-04-09 |
渤海汇金汇添益3个月定开 |
1.0254 |
0.03% |
| 2024-04-08 |
渤海汇金汇添益3个月定开 |
1.0251 |
0.06% |
