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 |
2024-04-26 |
渤海汇金汇鑫益3个月定开债发起 |
1.0162 |
-0.15% |
2024-04-25 |
渤海汇金汇鑫益3个月定开债发起 |
1.0177 |
0.04% |
2024-04-24 |
渤海汇金汇鑫益3个月定开债发起 |
1.0173 |
-0.16% |
2024-04-23 |
渤海汇金汇鑫益3个月定开债发起 |
1.0189 |
0.09% |
2024-04-22 |
渤海汇金汇鑫益3个月定开债发起 |
1.0180 |
0.07% |
2024-04-19 |
渤海汇金汇鑫益3个月定开债发起 |
1.0173 |
0.04% |
2024-04-18 |
渤海汇金汇鑫益3个月定开债发起 |
1.0169 |
0.08% |
2024-04-17 |
渤海汇金汇鑫益3个月定开债发起 |
1.0161 |
0.04% |
2024-04-16 |
渤海汇金汇鑫益3个月定开债发起 |
1.0157 |
-0.02% |
2024-04-15 |
渤海汇金汇鑫益3个月定开债发起 |
1.0159 |
0.01% |
2024-04-12 |
渤海汇金汇鑫益3个月定开债发起 |
1.0158 |
0.09% |
2024-04-11 |
渤海汇金汇鑫益3个月定开债发起 |
1.0149 |
0.05% |
2024-04-10 |
渤海汇金汇鑫益3个月定开债发起 |
1.0144 |
0.00% |
2024-04-09 |
渤海汇金汇鑫益3个月定开债发起 |
1.0144 |
0.06% |
2024-04-08 |
渤海汇金汇鑫益3个月定开债发起 |
1.0138 |
0.08% |
2024-04-03 |
渤海汇金汇鑫益3个月定开债发起 |
1.0130 |
0.06% |
2024-04-02 |
渤海汇金汇鑫益3个月定开债发起 |
1.0124 |
0.07% |
2024-04-01 |
渤海汇金汇鑫益3个月定开债发起 |
1.0117 |
-0.05% |
2024-03-29 |
渤海汇金汇鑫益3个月定开债发起 |
1.0122 |
0.05% |
2024-03-28 |
渤海汇金汇鑫益3个月定开债发起 |
1.0117 |
-0.01% |