热搜: 320007 易方达积极成长混合 银华价值优选混合 国泰金马稳健混合A
近一年渤海汇金汇添益3个月定开基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年005428基金累计收益率1.08%
净值日期 基金名称 净值 增长率
2025-12-19 渤海汇金汇添益3个月定开 1.0032 0.04%
2025-12-18 渤海汇金汇添益3个月定开 1.0028 0.01%
2025-12-17 渤海汇金汇添益3个月定开 1.0027 0.05%
2025-12-16 渤海汇金汇添益3个月定开 1.0022 0.01%
2025-12-15 渤海汇金汇添益3个月定开 1.0021 -0.02%
2025-12-12 渤海汇金汇添益3个月定开 1.0057 -0.02%
2025-12-11 渤海汇金汇添益3个月定开 1.0059 0.03%
2025-12-10 渤海汇金汇添益3个月定开 1.0056 0.03%
2025-12-09 渤海汇金汇添益3个月定开 1.0053 0.06%
2025-12-08 渤海汇金汇添益3个月定开 1.0047 -0.01%
2025-12-05 渤海汇金汇添益3个月定开 1.0048 0.03%
2025-12-04 渤海汇金汇添益3个月定开 1.0045 -0.15%
2025-12-03 渤海汇金汇添益3个月定开 1.0060 -0.05%
2025-12-02 渤海汇金汇添益3个月定开 1.0065 -0.05%
2025-12-01 渤海汇金汇添益3个月定开 1.0070 0.01%
2025-11-28 渤海汇金汇添益3个月定开 1.0069 0.03%
2025-11-27 渤海汇金汇添益3个月定开 1.0066 -0.04%
2025-11-26 渤海汇金汇添益3个月定开 1.0070 -0.09%
2025-11-25 渤海汇金汇添益3个月定开 1.0079 -0.04%
2025-11-24 渤海汇金汇添益3个月定开 1.0083 0.00%
2025-11-21 渤海汇金汇添益3个月定开 1.0083 -0.01%
2025-11-20 渤海汇金汇添益3个月定开 1.0084 -0.01%
2025-11-19 渤海汇金汇添益3个月定开 1.0085 -0.01%
2025-11-18 渤海汇金汇添益3个月定开 1.0086 0.01%
2025-11-17 渤海汇金汇添益3个月定开 1.0085 0.04%
2025-11-14 渤海汇金汇添益3个月定开 1.0081 0.01%
2025-11-13 渤海汇金汇添益3个月定开 1.0080 -0.01%
2025-11-12 渤海汇金汇添益3个月定开 1.0081 0.02%
2025-11-11 渤海汇金汇添益3个月定开 1.0079 0.02%
2025-11-10 渤海汇金汇添益3个月定开 1.0077 0.04%
2025-11-07 渤海汇金汇添益3个月定开 1.0073 -0.02%
2025-11-06 渤海汇金汇添益3个月定开 1.0075 -0.06%
2025-11-05 渤海汇金汇添益3个月定开 1.0081 0.02%
2025-11-04 渤海汇金汇添益3个月定开 1.0079 0.01%
2025-11-03 渤海汇金汇添益3个月定开 1.0078 0.04%
2025-10-31 渤海汇金汇添益3个月定开 1.0074 0.12%
2025-10-30 渤海汇金汇添益3个月定开 1.0062 0.05%
2025-10-29 渤海汇金汇添益3个月定开 1.0057 0.01%
2025-10-28 渤海汇金汇添益3个月定开 1.0056 0.12%
2025-10-27 渤海汇金汇添益3个月定开 1.0044 0.05%
2025-10-24 渤海汇金汇添益3个月定开 1.0039 -0.02%
2025-10-23 渤海汇金汇添益3个月定开 1.0041 -0.01%
2025-10-22 渤海汇金汇添益3个月定开 1.0042 0.02%
2025-10-21 渤海汇金汇添益3个月定开 1.0040 0.07%
2025-10-20 渤海汇金汇添益3个月定开 1.0033 -0.03%
2025-10-17 渤海汇金汇添益3个月定开 1.0036 0.12%
2025-10-16 渤海汇金汇添益3个月定开 1.0024 0.07%
2025-10-15 渤海汇金汇添益3个月定开 1.0017 0.00%
2025-10-14 渤海汇金汇添益3个月定开 1.0017 0.02%
2025-10-13 渤海汇金汇添益3个月定开 1.0015 0.11%
2025-10-10 渤海汇金汇添益3个月定开 1.0004 -0.03%
2025-10-09 渤海汇金汇添益3个月定开 1.0007 0.09%
2025-09-30 渤海汇金汇添益3个月定开 0.9998 0.07%
2025-09-29 渤海汇金汇添益3个月定开 0.9991 -0.04%
2025-09-26 渤海汇金汇添益3个月定开 0.9995 0.00%
2025-09-25 渤海汇金汇添益3个月定开 0.9995 -0.03%
2025-09-24 渤海汇金汇添益3个月定开 0.9998 -0.11%
2025-09-23 渤海汇金汇添益3个月定开 1.0009 -0.11%
2025-09-22 渤海汇金汇添益3个月定开 1.0020 0.05%
2025-09-19 渤海汇金汇添益3个月定开 1.0066 -0.10%
2025-09-18 渤海汇金汇添益3个月定开 1.0076 -0.06%
2025-09-17 渤海汇金汇添益3个月定开 1.0082 0.08%
2025-09-16 渤海汇金汇添益3个月定开 1.0074 0.05%
2025-09-15 渤海汇金汇添益3个月定开 1.0069 0.02%
2025-09-12 渤海汇金汇添益3个月定开 1.0067 0.06%
2025-09-11 渤海汇金汇添益3个月定开 1.0061 -0.04%
2025-09-10 渤海汇金汇添益3个月定开 1.0065 -0.14%
2025-09-09 渤海汇金汇添益3个月定开 1.0079 -0.07%
2025-09-08 渤海汇金汇添益3个月定开 1.0086 -0.09%
2025-09-05 渤海汇金汇添益3个月定开 1.0095 -0.08%
2025-09-04 渤海汇金汇添益3个月定开 1.0103 0.01%
2025-09-03 渤海汇金汇添益3个月定开 1.0102 0.10%
2025-09-02 渤海汇金汇添益3个月定开 1.0092 0.01%
2025-09-01 渤海汇金汇添益3个月定开 1.0091 0.04%
2025-08-29 渤海汇金汇添益3个月定开 1.0087 0.02%
2025-08-28 渤海汇金汇添益3个月定开 1.0085 -0.09%
2025-08-27 渤海汇金汇添益3个月定开 1.0094 -0.01%
2025-08-26 渤海汇金汇添益3个月定开 1.0095 0.04%
2025-08-25 渤海汇金汇添益3个月定开 1.0091 0.11%
2025-08-22 渤海汇金汇添益3个月定开 1.0080 -0.03%
2025-08-21 渤海汇金汇添益3个月定开 1.0083 0.07%
2025-08-20 渤海汇金汇添益3个月定开 1.0076 -0.03%
2025-08-19 渤海汇金汇添益3个月定开 1.0079 0.02%
2025-08-18 渤海汇金汇添益3个月定开 1.0077 -0.23%
2025-08-15 渤海汇金汇添益3个月定开 1.0100 -0.06%
2025-08-14 渤海汇金汇添益3个月定开 1.0106 -0.05%
2025-08-13 渤海汇金汇添益3个月定开 1.0111 0.00%
2025-08-12 渤海汇金汇添益3个月定开 1.0111 -0.08%
2025-08-11 渤海汇金汇添益3个月定开 1.0119 -0.10%
2025-08-08 渤海汇金汇添益3个月定开 1.0129 0.00%
2025-08-07 渤海汇金汇添益3个月定开 1.0129 0.03%
2025-08-06 渤海汇金汇添益3个月定开 1.0126 0.01%
2025-08-05 渤海汇金汇添益3个月定开 1.0125 0.02%
2025-08-04 渤海汇金汇添益3个月定开 1.0123 0.02%
2025-08-01 渤海汇金汇添益3个月定开 1.0121 0.02%
2025-07-31 渤海汇金汇添益3个月定开 1.0119 0.09%
2025-07-30 渤海汇金汇添益3个月定开 1.0110 0.09%
2025-07-29 渤海汇金汇添益3个月定开 1.0101 -0.14%
2025-07-28 渤海汇金汇添益3个月定开 1.0115 0.09%
2025-07-25 渤海汇金汇添益3个月定开 1.0106 -0.02%
2025-07-24 渤海汇金汇添益3个月定开 1.0108 -0.14%
2025-07-23 渤海汇金汇添益3个月定开 1.0122 -0.07%
2025-07-22 渤海汇金汇添益3个月定开 1.0129 -0.04%
2025-07-21 渤海汇金汇添益3个月定开 1.0133 -0.04%
2025-07-18 渤海汇金汇添益3个月定开 1.0137 0.00%
2025-07-17 渤海汇金汇添益3个月定开 1.0137 0.02%
2025-07-16 渤海汇金汇添益3个月定开 1.0135 0.01%
2025-07-15 渤海汇金汇添益3个月定开 1.0134 0.06%
2025-07-14 渤海汇金汇添益3个月定开 1.0128 -0.01%
2025-07-11 渤海汇金汇添益3个月定开 1.0129 -0.03%
2025-07-10 渤海汇金汇添益3个月定开 1.0132 -0.03%
2025-07-09 渤海汇金汇添益3个月定开 1.0135 0.01%
2025-07-08 渤海汇金汇添益3个月定开 1.0134 -0.04%
2025-07-07 渤海汇金汇添益3个月定开 1.0138 0.03%
2025-07-04 渤海汇金汇添益3个月定开 1.0135 0.04%
2025-07-03 渤海汇金汇添益3个月定开 1.0131 0.03%
2025-07-02 渤海汇金汇添益3个月定开 1.0128 0.05%
2025-07-01 渤海汇金汇添益3个月定开 1.0123 0.04%
2025-06-30 渤海汇金汇添益3个月定开 1.0119 0.00%
2025-06-27 渤海汇金汇添益3个月定开 1.0119 0.02%
2025-06-26 渤海汇金汇添益3个月定开 1.0117 0.00%
2025-06-25 渤海汇金汇添益3个月定开 1.0117 -0.03%
2025-06-24 渤海汇金汇添益3个月定开 1.0120 -0.04%
2025-06-23 渤海汇金汇添益3个月定开 1.0124 0.02%
2025-06-20 渤海汇金汇添益3个月定开 1.0122 0.03%
2025-06-19 渤海汇金汇添益3个月定开 1.0119 0.03%
2025-06-18 渤海汇金汇添益3个月定开 1.0116 0.02%
2025-06-17 渤海汇金汇添益3个月定开 1.0214 0.04%
2025-06-16 渤海汇金汇添益3个月定开 1.0210 0.03%
2025-06-13 渤海汇金汇添益3个月定开 1.0207 0.01%
2025-06-12 渤海汇金汇添益3个月定开 1.0206 0.01%
2025-06-11 渤海汇金汇添益3个月定开 1.0205 0.04%
2025-06-10 渤海汇金汇添益3个月定开 1.0201 0.02%
2025-06-09 渤海汇金汇添益3个月定开 1.0199 0.03%
2025-06-06 渤海汇金汇添益3个月定开 1.0196 0.05%
2025-06-05 渤海汇金汇添益3个月定开 1.0191 0.01%
2025-06-04 渤海汇金汇添益3个月定开 1.0190 0.01%
2025-06-03 渤海汇金汇添益3个月定开 1.0189 0.02%
2025-05-30 渤海汇金汇添益3个月定开 1.0187 0.06%
2025-05-29 渤海汇金汇添益3个月定开 1.0181 -0.06%
2025-05-28 渤海汇金汇添益3个月定开 1.0187 -0.02%
2025-05-27 渤海汇金汇添益3个月定开 1.0189 -0.02%
2025-05-26 渤海汇金汇添益3个月定开 1.0191 0.05%
2025-05-23 渤海汇金汇添益3个月定开 1.0186 0.02%
2025-05-22 渤海汇金汇添益3个月定开 1.0184 0.00%
2025-05-21 渤海汇金汇添益3个月定开 1.0184 0.00%
2025-05-20 渤海汇金汇添益3个月定开 1.0184 0.02%
2025-05-19 渤海汇金汇添益3个月定开 1.0182 0.06%
2025-05-16 渤海汇金汇添益3个月定开 1.0176 0.00%
2025-05-15 渤海汇金汇添益3个月定开 1.0176 0.00%
2025-05-14 渤海汇金汇添益3个月定开 1.0176 0.01%
2025-05-13 渤海汇金汇添益3个月定开 1.0175 0.04%
2025-05-12 渤海汇金汇添益3个月定开 1.0171 -0.07%
2025-05-09 渤海汇金汇添益3个月定开 1.0178 0.04%
2025-05-08 渤海汇金汇添益3个月定开 1.0174 0.06%
2025-05-07 渤海汇金汇添益3个月定开 1.0168 -0.01%
2025-05-06 渤海汇金汇添益3个月定开 1.0169 0.04%
2025-04-30 渤海汇金汇添益3个月定开 1.0165 0.02%
2025-04-29 渤海汇金汇添益3个月定开 1.0163 0.07%
2025-04-28 渤海汇金汇添益3个月定开 1.0156 0.05%
2025-04-25 渤海汇金汇添益3个月定开 1.0151 0.01%
2025-04-24 渤海汇金汇添益3个月定开 1.0150 -0.01%
2025-04-23 渤海汇金汇添益3个月定开 1.0151 -0.02%
2025-04-22 渤海汇金汇添益3个月定开 1.0153 0.01%
2025-04-21 渤海汇金汇添益3个月定开 1.0152 -0.02%
2025-04-18 渤海汇金汇添益3个月定开 1.0154 0.00%
2025-04-17 渤海汇金汇添益3个月定开 1.0154 -0.02%
2025-04-16 渤海汇金汇添益3个月定开 1.0156 0.02%
2025-04-15 渤海汇金汇添益3个月定开 1.0154 0.00%
2025-04-14 渤海汇金汇添益3个月定开 1.0154 0.01%
2025-04-11 渤海汇金汇添益3个月定开 1.0153 0.01%
2025-04-10 渤海汇金汇添益3个月定开 1.0152 0.00%
2025-04-09 渤海汇金汇添益3个月定开 1.0152 -0.01%
2025-04-08 渤海汇金汇添益3个月定开 1.0153 -0.08%
2025-04-07 渤海汇金汇添益3个月定开 1.0161 0.23%
2025-04-03 渤海汇金汇添益3个月定开 1.0138 0.22%
2025-04-02 渤海汇金汇添益3个月定开 1.0116 0.09%
2025-04-01 渤海汇金汇添益3个月定开 1.0107 0.03%
2025-03-31 渤海汇金汇添益3个月定开 1.0104 0.03%
2025-03-28 渤海汇金汇添益3个月定开 1.0101 0.01%
2025-03-27 渤海汇金汇添益3个月定开 1.0100 0.01%
2025-03-26 渤海汇金汇添益3个月定开 1.0099 0.07%
2025-03-25 渤海汇金汇添益3个月定开 1.0092 0.04%
2025-03-24 渤海汇金汇添益3个月定开 1.0088 0.06%
2025-03-21 渤海汇金汇添益3个月定开 1.0082 0.03%
2025-03-20 渤海汇金汇添益3个月定开 1.0079 0.12%
2025-03-19 渤海汇金汇添益3个月定开 1.0067 0.04%
2025-03-18 渤海汇金汇添益3个月定开 1.0063 0.03%
2025-03-17 渤海汇金汇添益3个月定开 1.0060 -0.13%
2025-03-14 渤海汇金汇添益3个月定开 1.0073 0.04%
2025-03-13 渤海汇金汇添益3个月定开 1.0069 0.00%
2025-03-12 渤海汇金汇添益3个月定开 1.0069 0.10%
2025-03-11 渤海汇金汇添益3个月定开 1.0059 -0.17%
2025-03-10 渤海汇金汇添益3个月定开 1.0076 -0.05%
2025-03-07 渤海汇金汇添益3个月定开 1.0081 -0.16%
2025-03-06 渤海汇金汇添益3个月定开 1.0097 -0.07%
2025-03-05 渤海汇金汇添益3个月定开 1.0104 0.03%
2025-03-04 渤海汇金汇添益3个月定开 1.0101 -0.01%
2025-03-03 渤海汇金汇添益3个月定开 1.0102 0.07%
2025-02-28 渤海汇金汇添益3个月定开 1.0095 0.05%
2025-02-27 渤海汇金汇添益3个月定开 1.0090 -0.09%
2025-02-26 渤海汇金汇添益3个月定开 1.0099 0.02%
2025-02-25 渤海汇金汇添益3个月定开 1.0097 0.01%
2025-02-24 渤海汇金汇添益3个月定开 1.0096 -0.13%
2025-02-21 渤海汇金汇添益3个月定开 1.0109 -0.10%
2025-02-20 渤海汇金汇添益3个月定开 1.0119 -0.07%
2025-02-19 渤海汇金汇添益3个月定开 1.0126 0.03%
2025-02-18 渤海汇金汇添益3个月定开 1.0123 -0.03%
2025-02-17 渤海汇金汇添益3个月定开 1.0126 -0.08%
2025-02-14 渤海汇金汇添益3个月定开 1.0134 -0.04%
2025-02-13 渤海汇金汇添益3个月定开 1.0138 0.00%
2025-02-12 渤海汇金汇添益3个月定开 1.0138 0.00%
2025-02-11 渤海汇金汇添益3个月定开 1.0138 0.01%
2025-02-10 渤海汇金汇添益3个月定开 1.0137 -0.01%
2025-02-07 渤海汇金汇添益3个月定开 1.0138 0.01%
2025-02-06 渤海汇金汇添益3个月定开 1.0137 0.03%
2025-02-05 渤海汇金汇添益3个月定开 1.0134 0.07%
2025-01-27 渤海汇金汇添益3个月定开 1.0127 0.08%
2025-01-24 渤海汇金汇添益3个月定开 1.0119 -0.01%
2025-01-23 渤海汇金汇添益3个月定开 1.0120 -0.03%
2025-01-22 渤海汇金汇添益3个月定开 1.0123 -0.01%
2025-01-21 渤海汇金汇添益3个月定开 1.0124 0.03%
2025-01-20 渤海汇金汇添益3个月定开 1.0121 -0.03%
2025-01-17 渤海汇金汇添益3个月定开 1.0124 -0.03%
2025-01-16 渤海汇金汇添益3个月定开 1.0127 -0.04%
2025-01-15 渤海汇金汇添益3个月定开 1.0131 0.00%
2025-01-14 渤海汇金汇添益3个月定开 1.0131 0.02%
2025-01-13 渤海汇金汇添益3个月定开 1.0129 -0.05%
2025-01-10 渤海汇金汇添益3个月定开 1.0134 -0.01%
2025-01-09 渤海汇金汇添益3个月定开 1.0135 -0.03%
2025-01-08 渤海汇金汇添益3个月定开 1.0138 0.01%
2025-01-07 渤海汇金汇添益3个月定开 1.0137 -0.02%
2025-01-06 渤海汇金汇添益3个月定开 1.0139 0.04%
2025-01-03 渤海汇金汇添益3个月定开 1.0135 0.05%
2025-01-02 渤海汇金汇添益3个月定开 1.0130 0.09%
2024-12-31 渤海汇金汇添益3个月定开 1.0121 0.05%
2024-12-26 渤海汇金汇添益3个月定开 1.0111 0.02%
2024-12-25 渤海汇金汇添益3个月定开 1.0109 -0.03%
2024-12-24 渤海汇金汇添益3个月定开 1.0112 -0.02%
2024-12-23 渤海汇金汇添益3个月定开 1.0114 0.01%
渤海汇金旗下基金涨幅榜
基金名称 净值 增长率
渤海汇金新动能主题混合A 1.2703 2.39%
渤海汇金中证全指自由现金流指数发起C 0.9815 0.76%
渤海汇金中证全指自由现金流指数发起A 0.9817 0.75%
渤海汇金优选价值混合发起A 1.1145 0.48%
渤海汇金优选价值混合发起C 1.1129 0.48%
渤海汇金鑫泉平衡混合发起A 1.0155 0.11%
渤海汇金鑫泉平衡混合发起C 1.0136 0.11%
渤海汇金1个月持有债券发起A 1.0078 0.04%
渤海汇金1个月持有债券发起C 1.0070 0.04%
渤海汇金汇增利3个月定开 1.0132 0.04%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0880 1.04%
长盛恒盛利率债C 1.0781 1.04%
金元顺安泓泽债券 0.9728 0.56%
汇添富丰和纯债A 0.9884 0.48%
汇添富丰和纯债C 0.9798 0.48%
国泰添瑞一年定期开放债券 0.9876 0.45%
中信保诚稳悦债券D 1.0737 0.44%
建信利率债债券C 1.1254 0.44%
建信利率债债券A 1.1312 0.44%
中信保诚稳悦债券A 1.0730 0.44%