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 |
| 2026-09-15 |
渤海汇金兴宸一年定开债券发起 |
1.0328 |
0.02% |
| 2026-09-14 |
渤海汇金兴宸一年定开债券发起 |
1.0326 |
0.01% |
| 2026-09-11 |
渤海汇金兴宸一年定开债券发起 |
1.0325 |
-0.01% |
| 2026-09-10 |
渤海汇金兴宸一年定开债券发起 |
1.0326 |
0.00% |
| 2026-09-09 |
渤海汇金兴宸一年定开债券发起 |
1.0326 |
0.01% |
| 2026-09-08 |
渤海汇金兴宸一年定开债券发起 |
1.0325 |
0.00% |
| 2026-09-07 |
渤海汇金兴宸一年定开债券发起 |
1.0325 |
0.02% |
| 2026-09-04 |
渤海汇金兴宸一年定开债券发起 |
1.0483 |
0.02% |
| 2026-09-03 |
渤海汇金兴宸一年定开债券发起 |
1.0481 |
0.02% |
| 2026-09-02 |
渤海汇金兴宸一年定开债券发起 |
1.0479 |
0.01% |
| 2026-09-01 |
渤海汇金兴宸一年定开债券发起 |
1.0478 |
0.02% |
| 2026-08-31 |
渤海汇金兴宸一年定开债券发起 |
1.0476 |
0.00% |
| 2026-08-28 |
渤海汇金兴宸一年定开债券发起 |
1.0476 |
0.00% |
| 2026-08-27 |
渤海汇金兴宸一年定开债券发起 |
1.0476 |
-0.02% |
| 2026-08-26 |
渤海汇金兴宸一年定开债券发起 |
1.0478 |
-0.01% |
| 2026-08-25 |
渤海汇金兴宸一年定开债券发起 |
1.0479 |
0.00% |
| 2026-08-24 |
渤海汇金兴宸一年定开债券发起 |
1.0479 |
0.04% |
| 2026-08-21 |
渤海汇金兴宸一年定开债券发起 |
1.0475 |
-0.02% |
| 2026-08-20 |
渤海汇金兴宸一年定开债券发起 |
1.0477 |
-0.02% |
| 2026-08-19 |
渤海汇金兴宸一年定开债券发起 |
1.0479 |
-0.02% |
| 2026-08-18 |
渤海汇金兴宸一年定开债券发起 |
1.0481 |
0.05% |
| 2026-08-17 |
渤海汇金兴宸一年定开债券发起 |
1.0476 |
0.02% |
