近一月渤海汇金兴宸一年定开债券发起基金净值查询
查询指定日期范围渤海汇金兴宸一年定开债券发起014388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
渤海汇金兴宸一年定开债券发起 |
1.0345 |
-0.02% |
| 2025-12-12 |
渤海汇金兴宸一年定开债券发起 |
1.0347 |
0.00% |
| 2025-12-11 |
渤海汇金兴宸一年定开债券发起 |
1.0347 |
0.04% |
| 2025-12-10 |
渤海汇金兴宸一年定开债券发起 |
1.0343 |
0.02% |
| 2025-12-09 |
渤海汇金兴宸一年定开债券发起 |
1.0341 |
0.03% |
| 2025-12-08 |
渤海汇金兴宸一年定开债券发起 |
1.0338 |
0.00% |
| 2025-12-05 |
渤海汇金兴宸一年定开债券发起 |
1.0338 |
0.01% |
| 2025-12-04 |
渤海汇金兴宸一年定开债券发起 |
1.0337 |
-0.07% |
| 2025-12-03 |
渤海汇金兴宸一年定开债券发起 |
1.0344 |
-0.02% |
| 2025-12-02 |
渤海汇金兴宸一年定开债券发起 |
1.0346 |
-0.02% |
| 2025-12-01 |
渤海汇金兴宸一年定开债券发起 |
1.0348 |
0.02% |
| 2025-11-28 |
渤海汇金兴宸一年定开债券发起 |
1.0346 |
0.02% |
| 2025-11-27 |
渤海汇金兴宸一年定开债券发起 |
1.0344 |
-0.03% |
| 2025-11-26 |
渤海汇金兴宸一年定开债券发起 |
1.0347 |
-0.10% |
| 2025-11-25 |
渤海汇金兴宸一年定开债券发起 |
1.0357 |
-0.04% |
| 2025-11-24 |
渤海汇金兴宸一年定开债券发起 |
1.0361 |
0.01% |
| 2025-11-21 |
渤海汇金兴宸一年定开债券发起 |
1.0360 |
-0.01% |
| 2025-11-20 |
渤海汇金兴宸一年定开债券发起 |
1.0361 |
0.01% |
| 2025-11-19 |
渤海汇金兴宸一年定开债券发起 |
1.0360 |
-0.01% |
| 2025-11-18 |
渤海汇金兴宸一年定开债券发起 |
1.0361 |
0.01% |
| 2025-11-17 |
渤海汇金兴宸一年定开债券发起 |
1.0360 |
0.04% |
