导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 渤海汇金兴宸一年定开债券发起 | 1.0248 | 0.04% |
| 2024-05-07 | 渤海汇金兴宸一年定开债券发起 | 1.0244 | 0.08% |
| 2024-05-06 | 渤海汇金兴宸一年定开债券发起 | 1.0236 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 渤海汇金汇增利3个月定开 | 1.0340 | 0.05% |
| 渤海汇金兴宸一年定开债券发起 | 1.0248 | 0.04% |
| 渤海汇金汇添益3个月定开 | 1.0093 | 0.03% |
| 渤海汇金30天滚动持有中短债发起A | 1.0657 | 0.01% |
| 渤海汇金30天滚动持有中短债发起C | 1.0623 | 0.01% |
| 渤海汇金汇鑫益3个月定开债发起 | 1.0178 | -0.02% |
| 渤海汇金新动能主题混合 | 0.7780 | -0.58% |
| 渤海汇金量化成长混合 | 0.7622 | -0.74% |
| 渤海汇金创新价值一年持有期混合 | 0.5160 | -1.21% |
| 渤海汇金低碳经济一年持有期混合发起 | 0.5571 | -1.75% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券A | 1.1887 | 0.30% |
| 华商转债精选债券C | 1.1761 | 0.29% |
| 汇泉安阳纯债A | 1.3520 | 0.26% |
| 汇泉安阳纯债C | 1.3352 | 0.26% |
| 中银丰荣定期开放债券 | 1.1200 | 0.19% |
| 大摩优质信价纯债E | 1.0699 | 0.12% |
| 大摩优质信价纯债A | 1.0694 | 0.12% |
| 大摩优质信价纯债C | 1.0578 | 0.12% |
| 1.0089 | 0.11% | |
| 景顺鑫月薪 | 1.0280 | 0.10% |
