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 |
| 2024-04-26 |
渤海汇金兴宸一年定开债券发起 |
1.0236 |
-0.09% |
| 2024-04-25 |
渤海汇金兴宸一年定开债券发起 |
1.0245 |
-0.03% |
| 2024-04-24 |
渤海汇金兴宸一年定开债券发起 |
1.0248 |
-0.05% |
| 2024-04-23 |
渤海汇金兴宸一年定开债券发起 |
1.0253 |
0.05% |
| 2024-04-22 |
渤海汇金兴宸一年定开债券发起 |
1.0248 |
0.06% |
| 2024-04-19 |
渤海汇金兴宸一年定开债券发起 |
1.0242 |
0.05% |
| 2024-04-18 |
渤海汇金兴宸一年定开债券发起 |
1.0237 |
0.06% |
| 2024-04-17 |
渤海汇金兴宸一年定开债券发起 |
1.0231 |
0.02% |
| 2024-04-16 |
渤海汇金兴宸一年定开债券发起 |
1.0229 |
0.02% |
| 2024-04-15 |
渤海汇金兴宸一年定开债券发起 |
1.0227 |
0.06% |
| 2024-04-12 |
渤海汇金兴宸一年定开债券发起 |
1.0221 |
0.08% |
| 2024-04-11 |
渤海汇金兴宸一年定开债券发起 |
1.0213 |
0.05% |
| 2024-04-10 |
渤海汇金兴宸一年定开债券发起 |
1.0208 |
0.04% |
| 2024-04-09 |
渤海汇金兴宸一年定开债券发起 |
1.0204 |
0.06% |
| 2024-04-08 |
渤海汇金兴宸一年定开债券发起 |
1.0198 |
0.06% |
| 2024-04-03 |
渤海汇金兴宸一年定开债券发起 |
1.0192 |
0.05% |
| 2024-04-02 |
渤海汇金兴宸一年定开债券发起 |
1.0187 |
0.03% |
| 2024-04-01 |
渤海汇金兴宸一年定开债券发起 |
1.0184 |
0.01% |
| 2024-03-29 |
渤海汇金兴宸一年定开债券发起 |
1.0183 |
0.03% |
| 2024-03-28 |
渤海汇金兴宸一年定开债券发起 |
1.0180 |
0.02% |
| 2024-03-27 |
渤海汇金兴宸一年定开债券发起 |
1.0178 |
0.02% |
