近一季渤海汇金汇裕87个月定开债|渤海汇金汇裕87个月定期开放债券基金净值查询
查询指定日期范围渤海汇金汇裕87个月定开债009836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
渤海汇金汇裕87个月定开债 |
1.0867 |
0.08% |
| 2026-09-04 |
渤海汇金汇裕87个月定开债 |
1.0858 |
0.04% |
| 2026-09-01 |
渤海汇金汇裕87个月定开债 |
1.0854 |
0.05% |
| 2026-08-28 |
渤海汇金汇裕87个月定开债 |
1.0849 |
0.01% |
| 2026-08-27 |
渤海汇金汇裕87个月定开债 |
1.0848 |
0.03% |
| 2026-08-25 |
渤海汇金汇裕87个月定开债 |
1.0845 |
0.01% |
| 2026-08-24 |
渤海汇金汇裕87个月定开债 |
1.0844 |
0.04% |
| 2026-08-21 |
渤海汇金汇裕87个月定开债 |
1.0840 |
0.08% |
| 2026-08-14 |
渤海汇金汇裕87个月定开债 |
1.0831 |
0.01% |
| 2026-08-13 |
渤海汇金汇裕87个月定开债 |
1.0830 |
0.07% |
| 2026-08-07 |
渤海汇金汇裕87个月定开债 |
1.0822 |
0.08% |
| 2026-07-31 |
渤海汇金汇裕87个月定开债 |
1.0813 |
0.01% |
| 2026-07-30 |
渤海汇金汇裕87个月定开债 |
1.0812 |
0.07% |
| 2026-07-24 |
渤海汇金汇裕87个月定开债 |
1.0804 |
0.01% |
| 2026-07-23 |
渤海汇金汇裕87个月定开债 |
1.0803 |
0.07% |
| 2026-07-17 |
渤海汇金汇裕87个月定开债 |
1.0795 |
0.01% |
| 2026-07-16 |
渤海汇金汇裕87个月定开债 |
1.0794 |
0.07% |
| 2026-07-10 |
渤海汇金汇裕87个月定开债 |
1.0786 |
0.02% |
| 2026-07-09 |
渤海汇金汇裕87个月定开债 |
1.0784 |
0.06% |
| 2026-07-03 |
渤海汇金汇裕87个月定开债 |
1.0777 |
0.03% |
| 2026-07-01 |
渤海汇金汇裕87个月定开债 |
1.0774 |
0.01% |
| 2026-06-30 |
渤海汇金汇裕87个月定开债 |
1.0773 |
0.05% |
| 2026-06-26 |
渤海汇金汇裕87个月定开债 |
1.0768 |
0.03% |
| 2026-06-24 |
渤海汇金汇裕87个月定开债 |
1.0765 |
0.07% |
| 2026-06-18 |
渤海汇金汇裕87个月定开债 |
1.0757 |
-2.31% |
