近一季渤海汇金汇添益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 |
| 2024-05-07 |
渤海汇金汇添益3个月定开 |
1.0090 |
0.08% |
| 2024-05-06 |
渤海汇金汇添益3个月定开 |
1.0082 |
0.05% |
| 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% |
| 2024-04-03 |
渤海汇金汇添益3个月定开 |
1.0245 |
0.04% |
| 2024-04-02 |
渤海汇金汇添益3个月定开 |
1.0241 |
0.02% |
| 2024-04-01 |
渤海汇金汇添益3个月定开 |
1.0239 |
0.04% |
| 2024-03-29 |
渤海汇金汇添益3个月定开 |
1.0235 |
0.01% |
| 2024-03-28 |
渤海汇金汇添益3个月定开 |
1.0234 |
0.01% |
| 2024-03-27 |
渤海汇金汇添益3个月定开 |
1.0233 |
0.01% |
| 2024-03-26 |
渤海汇金汇添益3个月定开 |
1.0232 |
0.01% |
| 2024-03-25 |
渤海汇金汇添益3个月定开 |
1.0231 |
0.02% |
| 2024-03-22 |
渤海汇金汇添益3个月定开 |
1.0229 |
0.01% |
| 2024-03-21 |
渤海汇金汇添益3个月定开 |
1.0228 |
0.02% |
| 2024-03-20 |
渤海汇金汇添益3个月定开 |
1.0226 |
0.02% |
| 2024-03-19 |
渤海汇金汇添益3个月定开 |
1.0224 |
0.00% |
| 2024-03-18 |
渤海汇金汇添益3个月定开 |
1.0224 |
0.04% |
| 2024-03-15 |
渤海汇金汇添益3个月定开 |
1.0220 |
0.00% |
| 2024-03-14 |
渤海汇金汇添益3个月定开 |
1.0220 |
-0.01% |
| 2024-03-13 |
渤海汇金汇添益3个月定开 |
1.0221 |
-0.03% |
| 2024-03-12 |
渤海汇金汇添益3个月定开 |
1.0224 |
-0.02% |
| 2024-03-11 |
渤海汇金汇添益3个月定开 |
1.0226 |
0.03% |
| 2024-03-08 |
渤海汇金汇添益3个月定开 |
1.0223 |
0.02% |
| 2024-03-07 |
渤海汇金汇添益3个月定开 |
1.0221 |
0.01% |
| 2024-03-06 |
渤海汇金汇添益3个月定开 |
1.0220 |
0.03% |
| 2024-03-05 |
渤海汇金汇添益3个月定开 |
1.0217 |
0.03% |
| 2024-03-04 |
渤海汇金汇添益3个月定开 |
1.0214 |
0.03% |
| 2024-03-01 |
渤海汇金汇添益3个月定开 |
1.0211 |
0.00% |
| 2024-02-29 |
渤海汇金汇添益3个月定开 |
1.0211 |
0.04% |
| 2024-02-28 |
渤海汇金汇添益3个月定开 |
1.0207 |
0.01% |
| 2024-02-27 |
渤海汇金汇添益3个月定开 |
1.0206 |
0.03% |
| 2024-02-26 |
渤海汇金汇添益3个月定开 |
1.0203 |
0.05% |
| 2024-02-23 |
渤海汇金汇添益3个月定开 |
1.0198 |
0.03% |
| 2024-02-22 |
渤海汇金汇添益3个月定开 |
1.0195 |
0.04% |
| 2024-02-21 |
渤海汇金汇添益3个月定开 |
1.0191 |
0.02% |
| 2024-02-20 |
渤海汇金汇添益3个月定开 |
1.0189 |
0.03% |
| 2024-02-19 |
渤海汇金汇添益3个月定开 |
1.0186 |
0.09% |
| 2024-02-08 |
渤海汇金汇添益3个月定开 |
1.0177 |
0.02% |
