热搜: 易方达 港股开户 大成2020 天弘精选 兴全趋势
各种基金交易渠道费用对比,最高相差300倍
近一年渤海汇金兴宸一年定开债券发起基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年014388基金累计收益率4.86%
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%
2024-03-26 渤海汇金兴宸一年定开债券发起 1.0176 0.00%
2024-03-25 渤海汇金兴宸一年定开债券发起 1.0176 0.06%
2024-03-22 渤海汇金兴宸一年定开债券发起 1.0170 0.02%
2024-03-21 渤海汇金兴宸一年定开债券发起 1.0168 0.02%
2024-03-20 渤海汇金兴宸一年定开债券发起 1.0166 0.01%
2024-03-19 渤海汇金兴宸一年定开债券发起 1.0165 0.04%
2024-03-18 渤海汇金兴宸一年定开债券发起 1.0161 0.01%
2024-03-15 渤海汇金兴宸一年定开债券发起 1.0160 0.00%
2024-03-14 渤海汇金兴宸一年定开债券发起 1.0160 -0.03%
2024-03-13 渤海汇金兴宸一年定开债券发起 1.0295 -0.02%
2024-03-12 渤海汇金兴宸一年定开债券发起 1.0297 -0.11%
2024-03-11 渤海汇金兴宸一年定开债券发起 1.0308 -0.01%
2024-03-08 渤海汇金兴宸一年定开债券发起 1.0309 0.00%
2024-03-07 渤海汇金兴宸一年定开债券发起 1.0309 0.00%
2024-03-06 渤海汇金兴宸一年定开债券发起 1.0309 0.06%
2024-03-05 渤海汇金兴宸一年定开债券发起 1.0303 0.01%
2024-03-04 渤海汇金兴宸一年定开债券发起 1.0302 0.04%
2024-03-01 渤海汇金兴宸一年定开债券发起 1.0298 -0.05%
2024-02-29 渤海汇金兴宸一年定开债券发起 1.0303 0.03%
2024-02-28 渤海汇金兴宸一年定开债券发起 1.0300 0.03%
2024-02-27 渤海汇金兴宸一年定开债券发起 1.0297 0.02%
2024-02-26 渤海汇金兴宸一年定开债券发起 1.0295 0.05%
2024-02-23 渤海汇金兴宸一年定开债券发起 1.0290 0.04%
2024-02-22 渤海汇金兴宸一年定开债券发起 1.0286 0.05%
2024-02-21 渤海汇金兴宸一年定开债券发起 1.0281 0.03%
2024-02-20 渤海汇金兴宸一年定开债券发起 1.0278 0.04%
2024-02-19 渤海汇金兴宸一年定开债券发起 1.0274 0.12%
2024-02-08 渤海汇金兴宸一年定开债券发起 1.0262 0.02%
2024-02-07 渤海汇金兴宸一年定开债券发起 1.0260 0.02%
2024-02-06 渤海汇金兴宸一年定开债券发起 1.0258 -0.02%
2024-02-05 渤海汇金兴宸一年定开债券发起 1.0260 0.06%
2024-02-02 渤海汇金兴宸一年定开债券发起 1.0254 0.01%
2024-02-01 渤海汇金兴宸一年定开债券发起 1.0253 0.02%
2024-01-31 渤海汇金兴宸一年定开债券发起 1.0251 0.05%
2024-01-30 渤海汇金兴宸一年定开债券发起 1.0246 0.06%
2024-01-29 渤海汇金兴宸一年定开债券发起 1.0240 0.04%
2024-01-26 渤海汇金兴宸一年定开债券发起 1.0236 0.02%
2024-01-25 渤海汇金兴宸一年定开债券发起 1.0234 0.03%
2024-01-24 渤海汇金兴宸一年定开债券发起 1.0231 0.02%
2024-01-23 渤海汇金兴宸一年定开债券发起 1.0229 0.03%
2024-01-22 渤海汇金兴宸一年定开债券发起 1.0226 0.05%
2024-01-19 渤海汇金兴宸一年定开债券发起 1.0221 0.02%
2024-01-18 渤海汇金兴宸一年定开债券发起 1.0219 0.03%
2024-01-17 渤海汇金兴宸一年定开债券发起 1.0216 0.01%
2024-01-16 渤海汇金兴宸一年定开债券发起 1.0215 0.01%
2024-01-15 渤海汇金兴宸一年定开债券发起 1.0214 0.02%
2024-01-12 渤海汇金兴宸一年定开债券发起 1.0212 -0.01%
2024-01-11 渤海汇金兴宸一年定开债券发起 1.0213 0.01%
2024-01-10 渤海汇金兴宸一年定开债券发起 1.0212 0.00%
2024-01-09 渤海汇金兴宸一年定开债券发起 1.0212 0.05%
2024-01-08 渤海汇金兴宸一年定开债券发起 1.0207 0.03%
2024-01-05 渤海汇金兴宸一年定开债券发起 1.0204 0.04%
2024-01-04 渤海汇金兴宸一年定开债券发起 1.0200 0.02%
2024-01-03 渤海汇金兴宸一年定开债券发起 1.0198 -0.01%
2024-01-02 渤海汇金兴宸一年定开债券发起 1.0199 0.04%
2023-12-29 渤海汇金兴宸一年定开债券发起 1.0195 0.06%
2023-12-28 渤海汇金兴宸一年定开债券发起 1.0189 0.06%
2023-12-27 渤海汇金兴宸一年定开债券发起 1.0183 0.07%
2023-12-26 渤海汇金兴宸一年定开债券发起 1.0176 0.06%
2023-12-25 渤海汇金兴宸一年定开债券发起 1.0170 0.03%
2023-12-22 渤海汇金兴宸一年定开债券发起 1.0167 0.05%
2023-12-21 渤海汇金兴宸一年定开债券发起 1.0162 0.01%
2023-12-20 渤海汇金兴宸一年定开债券发起 1.0161 0.00%
2023-12-19 渤海汇金兴宸一年定开债券发起 1.0161 0.02%
2023-12-18 渤海汇金兴宸一年定开债券发起 1.0159 0.05%
2023-12-15 渤海汇金兴宸一年定开债券发起 1.0154 0.05%
2023-12-14 渤海汇金兴宸一年定开债券发起 1.0149 0.04%
2023-12-13 渤海汇金兴宸一年定开债券发起 1.0145 0.04%
2023-12-12 渤海汇金兴宸一年定开债券发起 1.0141 0.01%
2023-12-11 渤海汇金兴宸一年定开债券发起 1.0140 0.03%
2023-12-08 渤海汇金兴宸一年定开债券发起 1.0137 0.00%
2023-12-07 渤海汇金兴宸一年定开债券发起 1.0137 0.00%
2023-12-06 渤海汇金兴宸一年定开债券发起 1.0137 -0.02%
2023-12-05 渤海汇金兴宸一年定开债券发起 1.0139 -0.02%
2023-12-04 渤海汇金兴宸一年定开债券发起 1.0141 0.01%
2023-12-01 渤海汇金兴宸一年定开债券发起 1.0140 0.01%
2023-11-30 渤海汇金兴宸一年定开债券发起 1.0139 0.01%
2023-11-29 渤海汇金兴宸一年定开债券发起 1.0138 -0.03%
2023-11-28 渤海汇金兴宸一年定开债券发起 1.0141 0.00%
2023-11-27 渤海汇金兴宸一年定开债券发起 1.0141 -0.01%
2023-11-24 渤海汇金兴宸一年定开债券发起 1.0142 -0.01%
2023-11-23 渤海汇金兴宸一年定开债券发起 1.0143 -0.05%
2023-11-22 渤海汇金兴宸一年定开债券发起 1.0148 -0.01%
2023-11-20 渤海汇金兴宸一年定开债券发起 1.0148 0.03%
2023-11-17 渤海汇金兴宸一年定开债券发起 1.0145 0.02%
2023-11-16 渤海汇金兴宸一年定开债券发起 1.0143 0.02%
2023-11-15 渤海汇金兴宸一年定开债券发起 1.0141 0.06%
2023-11-14 渤海汇金兴宸一年定开债券发起 1.0135 0.00%
2023-11-13 渤海汇金兴宸一年定开债券发起 1.0135 0.04%
2023-11-10 渤海汇金兴宸一年定开债券发起 1.0131 0.01%
2023-11-09 渤海汇金兴宸一年定开债券发起 1.0130 0.03%
2023-11-08 渤海汇金兴宸一年定开债券发起 1.0127 0.00%
2023-11-07 渤海汇金兴宸一年定开债券发起 1.0127 0.00%
2023-11-06 渤海汇金兴宸一年定开债券发起 1.0127 0.05%
2023-11-03 渤海汇金兴宸一年定开债券发起 1.0122 0.03%
2023-11-02 渤海汇金兴宸一年定开债券发起 1.0119 0.03%
2023-11-01 渤海汇金兴宸一年定开债券发起 1.0116 0.01%
2023-10-31 渤海汇金兴宸一年定开债券发起 1.0115 0.02%
2023-10-30 渤海汇金兴宸一年定开债券发起 1.0113 0.04%
2023-10-27 渤海汇金兴宸一年定开债券发起 1.0109 0.02%
2023-10-26 渤海汇金兴宸一年定开债券发起 1.0107 0.04%
2023-10-25 渤海汇金兴宸一年定开债券发起 1.0103 0.00%
2023-10-24 渤海汇金兴宸一年定开债券发起 1.0103 -0.03%
2023-10-23 渤海汇金兴宸一年定开债券发起 1.0106 0.01%
2023-10-20 渤海汇金兴宸一年定开债券发起 1.0105 -0.03%
2023-10-19 渤海汇金兴宸一年定开债券发起 1.0108 -0.04%
2023-10-18 渤海汇金兴宸一年定开债券发起 1.0112 0.01%
2023-10-17 渤海汇金兴宸一年定开债券发起 1.0111 0.00%
2023-10-16 渤海汇金兴宸一年定开债券发起 1.0111 0.03%
2023-10-13 渤海汇金兴宸一年定开债券发起 1.0108 0.02%
2023-10-12 渤海汇金兴宸一年定开债券发起 1.0106 -0.01%
2023-10-11 渤海汇金兴宸一年定开债券发起 1.0107 -0.03%
2023-10-10 渤海汇金兴宸一年定开债券发起 1.0110 0.00%
2023-10-09 渤海汇金兴宸一年定开债券发起 1.0110 0.12%
2023-09-28 渤海汇金兴宸一年定开债券发起 1.0098 0.05%
2023-09-27 渤海汇金兴宸一年定开债券发起 1.0093 -0.01%
2023-09-26 渤海汇金兴宸一年定开债券发起 1.0094 -0.04%
2023-09-25 渤海汇金兴宸一年定开债券发起 1.0098 0.03%
2023-09-22 渤海汇金兴宸一年定开债券发起 1.0095 -0.01%
2023-09-21 渤海汇金兴宸一年定开债券发起 1.0096 0.05%
2023-09-20 渤海汇金兴宸一年定开债券发起 1.0091 0.03%
2023-09-19 渤海汇金兴宸一年定开债券发起 1.0088 0.01%
2023-09-18 渤海汇金兴宸一年定开债券发起 1.0087 -0.02%
2023-09-15 渤海汇金兴宸一年定开债券发起 1.0089 0.02%
2023-09-14 渤海汇金兴宸一年定开债券发起 1.0153 0.10%
2023-09-13 渤海汇金兴宸一年定开债券发起 1.0143 0.09%
2023-09-12 渤海汇金兴宸一年定开债券发起 1.0134 0.04%
2023-09-11 渤海汇金兴宸一年定开债券发起 1.0130 -0.09%
2023-09-08 渤海汇金兴宸一年定开债券发起 1.0139 -0.09%
2023-09-07 渤海汇金兴宸一年定开债券发起 1.0148 -0.13%
2023-09-06 渤海汇金兴宸一年定开债券发起 1.0161 -0.06%
2023-09-05 渤海汇金兴宸一年定开债券发起 1.0167 -0.02%
2023-09-04 渤海汇金兴宸一年定开债券发起 1.0169 -0.08%
2023-09-01 渤海汇金兴宸一年定开债券发起 1.0177 0.00%
2023-08-31 渤海汇金兴宸一年定开债券发起 1.0177 0.01%
2023-08-30 渤海汇金兴宸一年定开债券发起 1.0176 -0.01%
2023-08-29 渤海汇金兴宸一年定开债券发起 1.0177 -0.05%
2023-08-28 渤海汇金兴宸一年定开债券发起 1.0182 -0.01%
2023-08-25 渤海汇金兴宸一年定开债券发起 1.0183 0.04%
2023-08-24 渤海汇金兴宸一年定开债券发起 1.0179 0.01%
2023-08-23 渤海汇金兴宸一年定开债券发起 1.0178 0.09%
2023-08-22 渤海汇金兴宸一年定开债券发起 1.0169 0.07%
2023-08-21 渤海汇金兴宸一年定开债券发起 1.0162 0.09%
2023-08-18 渤海汇金兴宸一年定开债券发起 1.0153 0.08%
2023-08-17 渤海汇金兴宸一年定开债券发起 1.0145 0.10%
2023-08-16 渤海汇金兴宸一年定开债券发起 1.0135 0.08%
2023-08-15 渤海汇金兴宸一年定开债券发起 1.0127 0.08%
2023-08-14 渤海汇金兴宸一年定开债券发起 1.0119 0.07%
2023-08-11 渤海汇金兴宸一年定开债券发起 1.0112 0.04%
2023-08-10 渤海汇金兴宸一年定开债券发起 1.0108 0.01%
2023-08-09 渤海汇金兴宸一年定开债券发起 1.0107 0.08%
2023-08-08 渤海汇金兴宸一年定开债券发起 1.0099 0.04%
2023-08-07 渤海汇金兴宸一年定开债券发起 1.0095 0.06%
2023-08-04 渤海汇金兴宸一年定开债券发起 1.0089 0.05%
2023-08-03 渤海汇金兴宸一年定开债券发起 1.0084 0.05%
2023-08-02 渤海汇金兴宸一年定开债券发起 1.0079 0.02%
2023-08-01 渤海汇金兴宸一年定开债券发起 1.0077 0.00%
2023-07-31 渤海汇金兴宸一年定开债券发起 1.0077 -0.02%
2023-07-28 渤海汇金兴宸一年定开债券发起 1.0079 0.00%
2023-07-27 渤海汇金兴宸一年定开债券发起 1.0079 0.03%
2023-07-26 渤海汇金兴宸一年定开债券发起 1.0076 -0.04%
2023-07-25 渤海汇金兴宸一年定开债券发起 1.0080 -0.10%
2023-07-24 渤海汇金兴宸一年定开债券发起 1.0090 0.04%
2023-07-21 渤海汇金兴宸一年定开债券发起 1.0086 0.04%
2023-07-20 渤海汇金兴宸一年定开债券发起 1.0082 0.04%
2023-07-19 渤海汇金兴宸一年定开债券发起 1.0078 0.04%
2023-07-18 渤海汇金兴宸一年定开债券发起 1.0074 0.02%
2023-07-17 渤海汇金兴宸一年定开债券发起 1.0072 0.04%
2023-07-14 渤海汇金兴宸一年定开债券发起 1.0068 0.02%
2023-07-13 渤海汇金兴宸一年定开债券发起 1.0066 0.01%
2023-07-12 渤海汇金兴宸一年定开债券发起 1.0065 0.00%
2023-07-11 渤海汇金兴宸一年定开债券发起 1.0065 0.02%
2023-07-10 渤海汇金兴宸一年定开债券发起 1.0063 0.04%
2023-07-07 渤海汇金兴宸一年定开债券发起 1.0059 0.03%
2023-07-06 渤海汇金兴宸一年定开债券发起 1.0056 0.03%
2023-07-05 渤海汇金兴宸一年定开债券发起 1.0053 0.03%
2023-07-04 渤海汇金兴宸一年定开债券发起 1.0050 0.04%
2023-07-03 渤海汇金兴宸一年定开债券发起 1.0046 0.03%
2023-06-30 渤海汇金兴宸一年定开债券发起 1.0043 0.07%
2023-06-29 渤海汇金兴宸一年定开债券发起 1.0036 0.01%
2023-06-28 渤海汇金兴宸一年定开债券发起 1.0035 0.03%
2023-06-27 渤海汇金兴宸一年定开债券发起 1.0032 -0.02%
2023-06-26 渤海汇金兴宸一年定开债券发起 1.0034 0.07%
2023-06-21 渤海汇金兴宸一年定开债券发起 1.0027 0.03%
2023-06-20 渤海汇金兴宸一年定开债券发起 1.0024 -0.01%
2023-06-19 渤海汇金兴宸一年定开债券发起 1.0025 -0.07%
2023-06-16 渤海汇金兴宸一年定开债券发起 1.0054 -0.10%
2023-06-15 渤海汇金兴宸一年定开债券发起 1.0064 -0.04%
2023-06-14 渤海汇金兴宸一年定开债券发起 1.0068 0.04%
2023-06-13 渤海汇金兴宸一年定开债券发起 1.0064 0.04%
2023-06-12 渤海汇金兴宸一年定开债券发起 1.0060 0.03%
2023-06-09 渤海汇金兴宸一年定开债券发起 1.0057 0.04%
2023-06-08 渤海汇金兴宸一年定开债券发起 1.0053 0.02%
2023-06-07 渤海汇金兴宸一年定开债券发起 1.0051 0.03%
2023-06-06 渤海汇金兴宸一年定开债券发起 1.0048 0.04%
2023-06-05 渤海汇金兴宸一年定开债券发起 1.0044 0.02%
2023-06-02 渤海汇金兴宸一年定开债券发起 1.0042 0.02%
2023-06-01 渤海汇金兴宸一年定开债券发起 1.0040 0.03%
2023-05-31 渤海汇金兴宸一年定开债券发起 1.0037 0.02%
2023-05-30 渤海汇金兴宸一年定开债券发起 1.0035 0.02%
2023-05-29 渤海汇金兴宸一年定开债券发起 1.0033 0.04%
2023-05-26 渤海汇金兴宸一年定开债券发起 1.0029 0.00%
2023-05-25 渤海汇金兴宸一年定开债券发起 1.0029 0.02%
2023-05-24 渤海汇金兴宸一年定开债券发起 1.0027 0.02%
2023-05-23 渤海汇金兴宸一年定开债券发起 1.0137 0.05%
2023-05-22 渤海汇金兴宸一年定开债券发起 1.0132 0.05%
2023-05-19 渤海汇金兴宸一年定开债券发起 1.0127 0.02%
2023-05-18 渤海汇金兴宸一年定开债券发起 1.0125 -0.01%
2023-05-17 渤海汇金兴宸一年定开债券发起 1.0126 0.01%
2023-05-16 渤海汇金兴宸一年定开债券发起 1.0125 0.01%
2023-05-15 渤海汇金兴宸一年定开债券发起 1.0124 0.01%
2023-05-12 渤海汇金兴宸一年定开债券发起 1.0123 0.01%
2023-05-11 渤海汇金兴宸一年定开债券发起 1.0122 0.05%
2023-05-10 渤海汇金兴宸一年定开债券发起 1.0117 0.06%
2023-05-09 渤海汇金兴宸一年定开债券发起 1.0111 0.03%
2023-05-08 渤海汇金兴宸一年定开债券发起 1.0108 0.03%
2023-05-05 渤海汇金兴宸一年定开债券发起 1.0105 0.04%
2023-05-04 渤海汇金兴宸一年定开债券发起 1.0101 0.09%
2023-04-28 渤海汇金兴宸一年定开债券发起 1.0092 0.04%
2023-04-27 渤海汇金兴宸一年定开债券发起 1.0088 0.04%
渤海汇金旗下基金涨幅榜
基金名称 净值 增长率
渤海汇金创新价值一年持有期混合 0.5113 1.81%
渤海汇金新动能主题混合 0.7242 1.20%
渤海汇金量化成长混合 0.7138 0.83%
渤海汇金低碳经济一年持有期混合发起 0.5489 0.83%
渤海汇金30天滚动持有中短债发起C 1.0614 -0.02%
渤海汇金30天滚动持有中短债发起A 1.0647 -0.03%
渤海汇金汇添益3个月定开 1.0282 -0.05%
渤海汇金兴宸一年定开债券发起 1.0236 -0.09%
渤海汇金汇增利3个月定开 1.0326 -0.10%
渤海汇金汇鑫益3个月定开债发起 1.0162 -0.15%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%