近一季渤海汇金汇增利3个月定开基金净值查询
查询指定日期范围渤海汇金汇增利3个月定开005427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
渤海汇金汇增利3个月定开 |
1.0125 |
0.03% |
| 2025-12-10 |
渤海汇金汇增利3个月定开 |
1.0122 |
0.01% |
| 2025-12-09 |
渤海汇金汇增利3个月定开 |
1.0121 |
0.02% |
| 2025-12-08 |
渤海汇金汇增利3个月定开 |
1.0119 |
0.00% |
| 2025-12-05 |
渤海汇金汇增利3个月定开 |
1.0119 |
0.01% |
| 2025-12-04 |
渤海汇金汇增利3个月定开 |
1.0118 |
-0.05% |
| 2025-12-03 |
渤海汇金汇增利3个月定开 |
1.0123 |
-0.01% |
| 2025-12-02 |
渤海汇金汇增利3个月定开 |
1.0124 |
0.00% |
| 2025-12-01 |
渤海汇金汇增利3个月定开 |
1.0124 |
0.01% |
| 2025-11-28 |
渤海汇金汇增利3个月定开 |
1.0123 |
0.02% |
| 2025-11-27 |
渤海汇金汇增利3个月定开 |
1.0121 |
-0.02% |
| 2025-11-26 |
渤海汇金汇增利3个月定开 |
1.0123 |
-0.03% |
| 2025-11-25 |
渤海汇金汇增利3个月定开 |
1.0126 |
-0.05% |
| 2025-11-24 |
渤海汇金汇增利3个月定开 |
1.0131 |
0.01% |
| 2025-11-21 |
渤海汇金汇增利3个月定开 |
1.0130 |
-0.02% |
| 2025-11-20 |
渤海汇金汇增利3个月定开 |
1.0132 |
0.01% |
| 2025-11-19 |
渤海汇金汇增利3个月定开 |
1.0131 |
-0.02% |
| 2025-11-18 |
渤海汇金汇增利3个月定开 |
1.0133 |
0.02% |
| 2025-11-17 |
渤海汇金汇增利3个月定开 |
1.0131 |
0.04% |
| 2025-11-14 |
渤海汇金汇增利3个月定开 |
1.0127 |
0.01% |
| 2025-11-13 |
渤海汇金汇增利3个月定开 |
1.0126 |
0.00% |
| 2025-11-12 |
渤海汇金汇增利3个月定开 |
1.0126 |
0.02% |
| 2025-11-11 |
渤海汇金汇增利3个月定开 |
1.0124 |
0.01% |
| 2025-11-10 |
渤海汇金汇增利3个月定开 |
1.0123 |
0.02% |
| 2025-11-07 |
渤海汇金汇增利3个月定开 |
1.0121 |
-0.02% |
| 2025-11-06 |
渤海汇金汇增利3个月定开 |
1.0123 |
-0.08% |
| 2025-11-05 |
渤海汇金汇增利3个月定开 |
1.0131 |
0.01% |
| 2025-11-04 |
渤海汇金汇增利3个月定开 |
1.0130 |
0.01% |
| 2025-11-03 |
渤海汇金汇增利3个月定开 |
1.0129 |
0.02% |
| 2025-10-31 |
渤海汇金汇增利3个月定开 |
1.0127 |
0.05% |
| 2025-10-30 |
渤海汇金汇增利3个月定开 |
1.0122 |
0.03% |
| 2025-10-29 |
渤海汇金汇增利3个月定开 |
1.0119 |
0.03% |
| 2025-10-28 |
渤海汇金汇增利3个月定开 |
1.0456 |
0.11% |
| 2025-10-27 |
渤海汇金汇增利3个月定开 |
1.0444 |
0.03% |
| 2025-10-24 |
渤海汇金汇增利3个月定开 |
1.0441 |
-0.01% |
| 2025-10-23 |
渤海汇金汇增利3个月定开 |
1.0442 |
0.00% |
| 2025-10-22 |
渤海汇金汇增利3个月定开 |
1.0442 |
0.01% |
| 2025-10-21 |
渤海汇金汇增利3个月定开 |
1.0441 |
0.01% |
| 2025-10-20 |
渤海汇金汇增利3个月定开 |
1.0440 |
-0.01% |
| 2025-10-17 |
渤海汇金汇增利3个月定开 |
1.0441 |
0.03% |
| 2025-10-16 |
渤海汇金汇增利3个月定开 |
1.0438 |
0.01% |
| 2025-10-15 |
渤海汇金汇增利3个月定开 |
1.0437 |
0.00% |
| 2025-10-14 |
渤海汇金汇增利3个月定开 |
1.0437 |
0.00% |
| 2025-10-13 |
渤海汇金汇增利3个月定开 |
1.0437 |
0.03% |
| 2025-10-10 |
渤海汇金汇增利3个月定开 |
1.0434 |
0.00% |
| 2025-10-09 |
渤海汇金汇增利3个月定开 |
1.0434 |
0.03% |
| 2025-09-30 |
渤海汇金汇增利3个月定开 |
1.0431 |
0.03% |
| 2025-09-29 |
渤海汇金汇增利3个月定开 |
1.0428 |
0.02% |
| 2025-09-26 |
渤海汇金汇增利3个月定开 |
1.0426 |
-0.02% |
| 2025-09-25 |
渤海汇金汇增利3个月定开 |
1.0428 |
-0.01% |
| 2025-09-24 |
渤海汇金汇增利3个月定开 |
1.0429 |
-0.05% |
| 2025-09-23 |
渤海汇金汇增利3个月定开 |
1.0434 |
-0.02% |
| 2025-09-22 |
渤海汇金汇增利3个月定开 |
1.0436 |
0.01% |
| 2025-09-19 |
渤海汇金汇增利3个月定开 |
1.0435 |
0.01% |
| 2025-09-18 |
渤海汇金汇增利3个月定开 |
1.0434 |
-0.01% |
| 2025-09-17 |
渤海汇金汇增利3个月定开 |
1.0435 |
0.01% |
| 2025-09-16 |
渤海汇金汇增利3个月定开 |
1.0434 |
0.01% |
| 2025-09-15 |
渤海汇金汇增利3个月定开 |
1.0433 |
0.02% |
| 2025-09-12 |
渤海汇金汇增利3个月定开 |
1.0431 |
0.01% |
