近一月渤海汇金汇鑫益3个月定开债发起基金净值查询
查询指定日期范围渤海汇金汇鑫益3个月定开债发起016026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
渤海汇金汇鑫益3个月定开债发起 |
1.0085 |
0.06% |
| 2025-12-16 |
渤海汇金汇鑫益3个月定开债发起 |
1.0079 |
0.01% |
| 2025-12-15 |
渤海汇金汇鑫益3个月定开债发起 |
1.0078 |
-0.06% |
| 2025-12-12 |
渤海汇金汇鑫益3个月定开债发起 |
1.0084 |
-0.05% |
| 2025-12-11 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
0.06% |
| 2025-12-10 |
渤海汇金汇鑫益3个月定开债发起 |
1.0083 |
0.04% |
| 2025-12-09 |
渤海汇金汇鑫益3个月定开债发起 |
1.0079 |
0.05% |
| 2025-12-08 |
渤海汇金汇鑫益3个月定开债发起 |
1.0074 |
0.00% |
| 2025-12-05 |
渤海汇金汇鑫益3个月定开债发起 |
1.0074 |
0.05% |
| 2025-12-04 |
渤海汇金汇鑫益3个月定开债发起 |
1.0069 |
-0.14% |
| 2025-12-03 |
渤海汇金汇鑫益3个月定开债发起 |
1.0083 |
-0.05% |
| 2025-12-02 |
渤海汇金汇鑫益3个月定开债发起 |
1.0088 |
-0.04% |
| 2025-12-01 |
渤海汇金汇鑫益3个月定开债发起 |
1.0092 |
0.02% |
| 2025-11-28 |
渤海汇金汇鑫益3个月定开债发起 |
1.0090 |
0.04% |
| 2025-11-27 |
渤海汇金汇鑫益3个月定开债发起 |
1.0086 |
-0.05% |
| 2025-11-26 |
渤海汇金汇鑫益3个月定开债发起 |
1.0091 |
-0.08% |
| 2025-11-25 |
渤海汇金汇鑫益3个月定开债发起 |
1.0099 |
-0.04% |
| 2025-11-24 |
渤海汇金汇鑫益3个月定开债发起 |
1.0103 |
0.01% |
| 2025-11-21 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
-0.02% |
| 2025-11-20 |
渤海汇金汇鑫益3个月定开债发起 |
1.0104 |
0.01% |
| 2025-11-19 |
渤海汇金汇鑫益3个月定开债发起 |
1.0103 |
-0.02% |
