近一月渤海汇金30天滚动持有中短债发起C基金净值查询
查询指定日期范围渤海汇金30天滚动持有中短债发起C016694净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
渤海汇金30天滚动持有中短债发起C |
1.0624 |
0.01% |
| 2024-05-08 |
渤海汇金30天滚动持有中短债发起C |
1.0623 |
0.01% |
| 2024-05-07 |
渤海汇金30天滚动持有中短债发起C |
1.0622 |
0.03% |
| 2024-05-06 |
渤海汇金30天滚动持有中短债发起C |
1.0619 |
0.04% |
| 2024-04-30 |
渤海汇金30天滚动持有中短债发起C |
1.0615 |
0.02% |
| 2024-04-29 |
渤海汇金30天滚动持有中短债发起C |
1.0613 |
-0.01% |
| 2024-04-26 |
渤海汇金30天滚动持有中短债发起C |
1.0614 |
-0.02% |
| 2024-04-25 |
渤海汇金30天滚动持有中短债发起C |
1.0616 |
-0.02% |
| 2024-04-24 |
渤海汇金30天滚动持有中短债发起C |
1.0618 |
-0.02% |
| 2024-04-23 |
渤海汇金30天滚动持有中短债发起C |
1.0620 |
0.03% |
| 2024-04-22 |
渤海汇金30天滚动持有中短债发起C |
1.0617 |
0.03% |
| 2024-04-19 |
渤海汇金30天滚动持有中短债发起C |
1.0614 |
0.02% |
| 2024-04-18 |
渤海汇金30天滚动持有中短债发起C |
1.0612 |
0.02% |
| 2024-04-17 |
渤海汇金30天滚动持有中短债发起C |
1.0610 |
0.02% |
| 2024-04-16 |
渤海汇金30天滚动持有中短债发起C |
1.0608 |
0.01% |
| 2024-04-15 |
渤海汇金30天滚动持有中短债发起C |
1.0607 |
0.02% |
| 2024-04-12 |
渤海汇金30天滚动持有中短债发起C |
1.0605 |
0.03% |
| 2024-04-11 |
渤海汇金30天滚动持有中短债发起C |
1.0602 |
0.03% |
| 2024-04-10 |
渤海汇金30天滚动持有中短债发起C |
1.0599 |
0.01% |
