近半年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 |
| 2024-05-09 |
渤海汇金兴宸一年定开债券发起 |
1.0246 |
-0.02% |
| 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% |
| 2024-04-30 |
渤海汇金兴宸一年定开债券发起 |
1.0228 |
0.06% |
| 2024-04-29 |
渤海汇金兴宸一年定开债券发起 |
1.0222 |
-0.14% |
| 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% |
