近一月渤海汇金兴荣一年定期开放债券基金净值查询
查询指定日期范围渤海汇金兴荣一年定期开放债券010848净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
渤海汇金兴荣一年定期开放债券 |
1.0321 |
0.03% |
| 2025-12-23 |
渤海汇金兴荣一年定期开放债券 |
1.0318 |
0.04% |
| 2025-12-22 |
渤海汇金兴荣一年定期开放债券 |
1.0314 |
0.01% |
| 2025-12-19 |
渤海汇金兴荣一年定期开放债券 |
1.0313 |
0.04% |
| 2025-12-18 |
渤海汇金兴荣一年定期开放债券 |
1.0309 |
0.02% |
| 2025-12-17 |
渤海汇金兴荣一年定期开放债券 |
1.0307 |
0.04% |
| 2025-12-16 |
渤海汇金兴荣一年定期开放债券 |
1.0303 |
0.00% |
| 2025-12-15 |
渤海汇金兴荣一年定期开放债券 |
1.0303 |
-0.04% |
| 2025-12-12 |
渤海汇金兴荣一年定期开放债券 |
1.0307 |
-0.01% |
| 2025-12-11 |
渤海汇金兴荣一年定期开放债券 |
1.0308 |
0.05% |
| 2025-12-10 |
渤海汇金兴荣一年定期开放债券 |
1.0303 |
0.01% |
| 2025-12-09 |
渤海汇金兴荣一年定期开放债券 |
1.0302 |
0.03% |
| 2025-12-08 |
渤海汇金兴荣一年定期开放债券 |
1.0299 |
-0.02% |
| 2025-12-05 |
渤海汇金兴荣一年定期开放债券 |
1.0301 |
0.00% |
| 2025-12-04 |
渤海汇金兴荣一年定期开放债券 |
1.0301 |
-0.11% |
| 2025-12-03 |
渤海汇金兴荣一年定期开放债券 |
1.0312 |
-0.04% |
| 2025-12-02 |
渤海汇金兴荣一年定期开放债券 |
1.0316 |
-0.02% |
| 2025-12-01 |
渤海汇金兴荣一年定期开放债券 |
1.0318 |
0.01% |
| 2025-11-28 |
渤海汇金兴荣一年定期开放债券 |
1.0317 |
0.02% |
| 2025-11-27 |
渤海汇金兴荣一年定期开放债券 |
1.0315 |
-0.05% |
| 2025-11-26 |
渤海汇金兴荣一年定期开放债券 |
1.0450 |
-0.07% |
| 2025-11-25 |
渤海汇金兴荣一年定期开放债券 |
1.0457 |
-0.03% |
