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 |
| 2024-05-13 |
渤海汇金汇增利3个月定开 |
1.0342 |
0.06% |
| 2024-05-10 |
渤海汇金汇增利3个月定开 |
1.0336 |
0.00% |
| 2024-05-09 |
渤海汇金汇增利3个月定开 |
1.0336 |
-0.04% |
| 2024-05-08 |
渤海汇金汇增利3个月定开 |
1.0340 |
0.05% |
| 2024-05-07 |
渤海汇金汇增利3个月定开 |
1.0335 |
0.10% |
| 2024-05-06 |
渤海汇金汇增利3个月定开 |
1.0325 |
0.06% |
| 2024-04-30 |
渤海汇金汇增利3个月定开 |
1.0319 |
0.08% |
| 2024-04-29 |
渤海汇金汇增利3个月定开 |
1.0311 |
-0.15% |
| 2024-04-26 |
渤海汇金汇增利3个月定开 |
1.0326 |
-0.10% |
| 2024-04-25 |
渤海汇金汇增利3个月定开 |
1.0336 |
-0.02% |
| 2024-04-24 |
渤海汇金汇增利3个月定开 |
1.0338 |
-0.14% |
| 2024-04-23 |
渤海汇金汇增利3个月定开 |
1.0353 |
0.09% |
| 2024-04-22 |
渤海汇金汇增利3个月定开 |
1.0344 |
0.11% |
| 2024-04-19 |
渤海汇金汇增利3个月定开 |
1.0333 |
0.07% |
| 2024-04-18 |
渤海汇金汇增利3个月定开 |
1.0326 |
0.07% |
| 2024-04-17 |
渤海汇金汇增利3个月定开 |
1.0319 |
0.05% |
| 2024-04-16 |
渤海汇金汇增利3个月定开 |
1.0314 |
0.02% |
| 2024-04-15 |
渤海汇金汇增利3个月定开 |
1.0312 |
0.07% |
| 2024-04-12 |
渤海汇金汇增利3个月定开 |
1.0305 |
0.09% |
| 2024-04-11 |
渤海汇金汇增利3个月定开 |
1.0296 |
0.06% |
| 2024-04-10 |
渤海汇金汇增利3个月定开 |
1.0290 |
0.04% |
| 2024-04-09 |
渤海汇金汇增利3个月定开 |
1.0286 |
0.05% |
| 2024-04-08 |
渤海汇金汇增利3个月定开 |
1.0281 |
0.06% |
| 2024-04-03 |
渤海汇金汇增利3个月定开 |
1.0275 |
0.06% |
| 2024-04-02 |
渤海汇金汇增利3个月定开 |
1.0269 |
0.05% |
| 2024-04-01 |
渤海汇金汇增利3个月定开 |
1.0264 |
0.01% |
| 2024-03-29 |
渤海汇金汇增利3个月定开 |
1.0263 |
0.03% |
| 2024-03-28 |
渤海汇金汇增利3个月定开 |
1.0260 |
0.01% |
| 2024-03-27 |
渤海汇金汇增利3个月定开 |
1.0259 |
0.05% |
| 2024-03-26 |
渤海汇金汇增利3个月定开 |
1.0254 |
-0.01% |
| 2024-03-25 |
渤海汇金汇增利3个月定开 |
1.0255 |
-0.01% |
| 2024-03-22 |
渤海汇金汇增利3个月定开 |
1.0256 |
0.01% |
| 2024-03-21 |
渤海汇金汇增利3个月定开 |
1.0255 |
0.03% |
| 2024-03-20 |
渤海汇金汇增利3个月定开 |
1.0252 |
0.01% |
| 2024-03-19 |
渤海汇金汇增利3个月定开 |
1.0251 |
0.05% |
| 2024-03-18 |
渤海汇金汇增利3个月定开 |
1.0246 |
0.07% |
| 2024-03-15 |
渤海汇金汇增利3个月定开 |
1.0239 |
0.01% |
| 2024-03-14 |
渤海汇金汇增利3个月定开 |
1.0238 |
-0.02% |
| 2024-03-13 |
渤海汇金汇增利3个月定开 |
1.0240 |
-0.02% |
| 2024-03-12 |
渤海汇金汇增利3个月定开 |
1.0242 |
-0.09% |
| 2024-03-11 |
渤海汇金汇增利3个月定开 |
1.0251 |
0.02% |
| 2024-03-08 |
渤海汇金汇增利3个月定开 |
1.0249 |
0.01% |
| 2024-03-07 |
渤海汇金汇增利3个月定开 |
1.0248 |
-0.01% |
| 2024-03-06 |
渤海汇金汇增利3个月定开 |
1.0249 |
0.04% |
| 2024-03-05 |
渤海汇金汇增利3个月定开 |
1.0245 |
0.00% |
| 2024-03-04 |
渤海汇金汇增利3个月定开 |
1.0245 |
0.04% |
| 2024-03-01 |
渤海汇金汇增利3个月定开 |
1.0241 |
-0.07% |
| 2024-02-29 |
渤海汇金汇增利3个月定开 |
1.0248 |
0.06% |
| 2024-02-28 |
渤海汇金汇增利3个月定开 |
1.0242 |
0.04% |
| 2024-02-27 |
渤海汇金汇增利3个月定开 |
1.0238 |
0.05% |
| 2024-02-26 |
渤海汇金汇增利3个月定开 |
1.0233 |
0.07% |
| 2024-02-23 |
渤海汇金汇增利3个月定开 |
1.0226 |
0.06% |
| 2024-02-22 |
渤海汇金汇增利3个月定开 |
1.0220 |
0.05% |
| 2024-02-21 |
渤海汇金汇增利3个月定开 |
1.0215 |
0.03% |
| 2024-02-20 |
渤海汇金汇增利3个月定开 |
1.0212 |
0.05% |
| 2024-02-19 |
渤海汇金汇增利3个月定开 |
1.0207 |
0.08% |
