近一年渤海汇金汇裕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% |
| 2026-06-16 |
渤海汇金汇裕87个月定开债 |
1.1005 |
0.01% |
| 2026-06-15 |
渤海汇金汇裕87个月定开债 |
1.1004 |
0.04% |
| 2026-06-12 |
渤海汇金汇裕87个月定开债 |
1.1000 |
0.03% |
| 2026-06-10 |
渤海汇金汇裕87个月定开债 |
1.0997 |
0.06% |
| 2026-06-05 |
渤海汇金汇裕87个月定开债 |
1.0990 |
0.03% |
| 2026-06-02 |
渤海汇金汇裕87个月定开债 |
1.0987 |
0.02% |
| 2026-06-01 |
渤海汇金汇裕87个月定开债 |
1.0985 |
0.04% |
| 2026-05-29 |
渤海汇金汇裕87个月定开债 |
1.0981 |
0.01% |
| 2026-05-28 |
渤海汇金汇裕87个月定开债 |
1.0980 |
0.04% |
| 2026-05-25 |
渤海汇金汇裕87个月定开债 |
1.0976 |
0.04% |
| 2026-05-22 |
渤海汇金汇裕87个月定开债 |
1.0972 |
0.08% |
| 2026-05-15 |
渤海汇金汇裕87个月定开债 |
1.0963 |
0.08% |
| 2026-05-08 |
渤海汇金汇裕87个月定开债 |
1.0954 |
0.10% |
| 2026-04-30 |
渤海汇金汇裕87个月定开债 |
1.0943 |
0.07% |
| 2026-04-27 |
渤海汇金汇裕87个月定开债 |
1.0939 |
0.04% |
| 2026-04-24 |
渤海汇金汇裕87个月定开债 |
1.0935 |
0.08% |
| 2026-04-17 |
渤海汇金汇裕87个月定开债 |
1.0926 |
0.08% |
| 2026-04-10 |
渤海汇金汇裕87个月定开债 |
1.0917 |
0.08% |
| 2026-04-03 |
渤海汇金汇裕87个月定开债 |
1.0908 |
0.02% |
| 2026-04-02 |
渤海汇金汇裕87个月定开债 |
1.0906 |
0.04% |
| 2026-03-30 |
渤海汇金汇裕87个月定开债 |
1.0902 |
0.04% |
| 2026-03-27 |
渤海汇金汇裕87个月定开债 |
1.0898 |
0.08% |
| 2026-03-20 |
渤海汇金汇裕87个月定开债 |
1.0889 |
0.02% |
| 2026-03-18 |
渤海汇金汇裕87个月定开债 |
1.0887 |
0.01% |
| 2026-03-17 |
渤海汇金汇裕87个月定开债 |
1.0886 |
0.06% |
| 2026-03-13 |
渤海汇金汇裕87个月定开债 |
1.0880 |
0.08% |
| 2026-03-06 |
渤海汇金汇裕87个月定开债 |
1.0871 |
0.08% |
| 2026-02-27 |
渤海汇金汇裕87个月定开债 |
1.0862 |
0.02% |
| 2026-02-25 |
渤海汇金汇裕87个月定开债 |
1.0860 |
0.15% |
| 2026-02-13 |
渤海汇金汇裕87个月定开债 |
1.0844 |
0.08% |
| 2026-02-06 |
渤海汇金汇裕87个月定开债 |
1.0835 |
0.08% |
| 2026-01-30 |
渤海汇金汇裕87个月定开债 |
1.0826 |
0.07% |
| 2026-01-23 |
渤海汇金汇裕87个月定开债 |
1.0818 |
0.08% |
| 2026-01-16 |
渤海汇金汇裕87个月定开债 |
1.0809 |
0.05% |
| 2026-01-12 |
渤海汇金汇裕87个月定开债 |
1.0804 |
0.04% |
| 2026-01-09 |
渤海汇金汇裕87个月定开债 |
1.0800 |
0.10% |
| 2025-12-31 |
渤海汇金汇裕87个月定开债 |
1.0789 |
0.02% |
| 2025-12-30 |
渤海汇金汇裕87个月定开债 |
1.0787 |
0.05% |
| 2025-12-26 |
渤海汇金汇裕87个月定开债 |
1.0782 |
0.08% |
| 2025-12-19 |
渤海汇金汇裕87个月定开债 |
1.0773 |
0.08% |
| 2025-12-12 |
渤海汇金汇裕87个月定开债 |
1.0764 |
0.08% |
| 2025-12-05 |
渤海汇金汇裕87个月定开债 |
1.0755 |
0.08% |
| 2025-11-28 |
渤海汇金汇裕87个月定开债 |
1.0746 |
0.08% |
| 2025-11-21 |
渤海汇金汇裕87个月定开债 |
1.0737 |
0.05% |
| 2025-11-17 |
渤海汇金汇裕87个月定开债 |
1.0732 |
0.03% |
| 2025-11-14 |
渤海汇金汇裕87个月定开债 |
1.0729 |
-0.85% |
| 2025-11-07 |
渤海汇金汇裕87个月定开债 |
1.0820 |
0.08% |
| 2025-10-31 |
渤海汇金汇裕87个月定开债 |
1.0811 |
0.08% |
| 2025-10-24 |
渤海汇金汇裕87个月定开债 |
1.0802 |
0.09% |
| 2025-10-17 |
渤海汇金汇裕87个月定开债 |
1.0792 |
0.08% |
| 2025-10-10 |
渤海汇金汇裕87个月定开债 |
1.0783 |
0.11% |
| 2025-09-30 |
渤海汇金汇裕87个月定开债 |
1.0771 |
0.00% |
| 2025-09-26 |
渤海汇金汇裕87个月定开债 |
1.0766 |
0.00% |
| 2025-09-19 |
渤海汇金汇裕87个月定开债 |
1.0757 |
0.00% |
