今年以来渤海汇金汇鑫益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 |
| 2026-09-17 |
渤海汇金汇鑫益3个月定开债发起 |
1.0350 |
0.01% |
| 2026-09-16 |
渤海汇金汇鑫益3个月定开债发起 |
1.0349 |
0.03% |
| 2026-09-15 |
渤海汇金汇鑫益3个月定开债发起 |
1.0346 |
0.02% |
| 2026-09-14 |
渤海汇金汇鑫益3个月定开债发起 |
1.0344 |
0.02% |
| 2026-09-11 |
渤海汇金汇鑫益3个月定开债发起 |
1.0342 |
-0.01% |
| 2026-09-10 |
渤海汇金汇鑫益3个月定开债发起 |
1.0343 |
0.00% |
| 2026-09-09 |
渤海汇金汇鑫益3个月定开债发起 |
1.0343 |
0.01% |
| 2026-09-08 |
渤海汇金汇鑫益3个月定开债发起 |
1.0342 |
0.00% |
| 2026-09-07 |
渤海汇金汇鑫益3个月定开债发起 |
1.0342 |
0.04% |
| 2026-09-04 |
渤海汇金汇鑫益3个月定开债发起 |
1.0338 |
0.01% |
| 2026-09-03 |
渤海汇金汇鑫益3个月定开债发起 |
1.0337 |
0.05% |
| 2026-09-02 |
渤海汇金汇鑫益3个月定开债发起 |
1.0332 |
0.00% |
| 2026-09-01 |
渤海汇金汇鑫益3个月定开债发起 |
1.0332 |
0.03% |
| 2026-08-31 |
渤海汇金汇鑫益3个月定开债发起 |
1.0329 |
0.02% |
| 2026-08-28 |
渤海汇金汇鑫益3个月定开债发起 |
1.0327 |
0.00% |
| 2026-08-27 |
渤海汇金汇鑫益3个月定开债发起 |
1.0327 |
-0.06% |
| 2026-08-26 |
渤海汇金汇鑫益3个月定开债发起 |
1.0333 |
-0.02% |
| 2026-08-25 |
渤海汇金汇鑫益3个月定开债发起 |
1.0335 |
0.00% |
| 2026-08-24 |
渤海汇金汇鑫益3个月定开债发起 |
1.0335 |
0.06% |
| 2026-08-21 |
渤海汇金汇鑫益3个月定开债发起 |
1.0329 |
-0.02% |
| 2026-08-20 |
渤海汇金汇鑫益3个月定开债发起 |
1.0331 |
-0.03% |
| 2026-08-19 |
渤海汇金汇鑫益3个月定开债发起 |
1.0334 |
-0.03% |
| 2026-08-18 |
渤海汇金汇鑫益3个月定开债发起 |
1.0337 |
0.06% |
| 2026-08-17 |
渤海汇金汇鑫益3个月定开债发起 |
1.0331 |
0.05% |
| 2026-08-14 |
渤海汇金汇鑫益3个月定开债发起 |
1.0326 |
0.02% |
| 2026-08-13 |
渤海汇金汇鑫益3个月定开债发起 |
1.0324 |
0.05% |
| 2026-08-12 |
渤海汇金汇鑫益3个月定开债发起 |
1.0319 |
0.01% |
| 2026-08-11 |
渤海汇金汇鑫益3个月定开债发起 |
1.0318 |
-0.01% |
| 2026-08-10 |
渤海汇金汇鑫益3个月定开债发起 |
1.0319 |
0.05% |
| 2026-08-07 |
渤海汇金汇鑫益3个月定开债发起 |
1.0314 |
0.05% |
| 2026-08-06 |
渤海汇金汇鑫益3个月定开债发起 |
1.0309 |
0.00% |
| 2026-08-05 |
渤海汇金汇鑫益3个月定开债发起 |
1.0309 |
0.02% |
| 2026-08-04 |
渤海汇金汇鑫益3个月定开债发起 |
1.0307 |
0.02% |
| 2026-08-03 |
渤海汇金汇鑫益3个月定开债发起 |
1.0305 |
0.01% |
| 2026-07-31 |
渤海汇金汇鑫益3个月定开债发起 |
1.0304 |
0.04% |
| 2026-07-30 |
渤海汇金汇鑫益3个月定开债发起 |
1.0300 |
0.05% |
| 2026-07-29 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
0.00% |
| 2026-07-28 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
-0.01% |
| 2026-07-27 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
0.00% |
| 2026-07-24 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
0.02% |
| 2026-07-23 |
渤海汇金汇鑫益3个月定开债发起 |
1.0294 |
0.01% |
| 2026-07-22 |
渤海汇金汇鑫益3个月定开债发起 |
1.0293 |
0.05% |
| 2026-07-21 |
渤海汇金汇鑫益3个月定开债发起 |
1.0288 |
0.01% |
| 2026-07-20 |
渤海汇金汇鑫益3个月定开债发起 |
1.0287 |
-0.01% |
| 2026-07-17 |
渤海汇金汇鑫益3个月定开债发起 |
1.0288 |
0.02% |
| 2026-07-16 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
0.00% |
| 2026-07-15 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
0.00% |
| 2026-07-14 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
0.01% |
| 2026-07-13 |
渤海汇金汇鑫益3个月定开债发起 |
1.0285 |
-0.01% |
| 2026-07-10 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
0.01% |
| 2026-07-09 |
渤海汇金汇鑫益3个月定开债发起 |
1.0285 |
0.02% |
| 2026-07-08 |
渤海汇金汇鑫益3个月定开债发起 |
1.0283 |
0.02% |
| 2026-07-07 |
渤海汇金汇鑫益3个月定开债发起 |
1.0281 |
0.01% |
| 2026-07-06 |
渤海汇金汇鑫益3个月定开债发起 |
1.0280 |
0.05% |
| 2026-07-03 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
0.00% |
| 2026-07-02 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
0.01% |
| 2026-07-01 |
渤海汇金汇鑫益3个月定开债发起 |
1.0274 |
-0.08% |
| 2026-06-30 |
渤海汇金汇鑫益3个月定开债发起 |
1.0282 |
-0.03% |
| 2026-06-29 |
渤海汇金汇鑫益3个月定开债发起 |
1.0285 |
0.06% |
| 2026-06-26 |
渤海汇金汇鑫益3个月定开债发起 |
1.0279 |
0.02% |
| 2026-06-25 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
0.05% |
| 2026-06-24 |
渤海汇金汇鑫益3个月定开债发起 |
1.0272 |
0.01% |
| 2026-06-23 |
渤海汇金汇鑫益3个月定开债发起 |
1.0271 |
-0.04% |
| 2026-06-22 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
0.01% |
| 2026-06-18 |
渤海汇金汇鑫益3个月定开债发起 |
1.0274 |
0.04% |
| 2026-06-17 |
渤海汇金汇鑫益3个月定开债发起 |
1.0270 |
0.05% |
| 2026-06-16 |
渤海汇金汇鑫益3个月定开债发起 |
1.0265 |
0.07% |
| 2026-06-15 |
渤海汇金汇鑫益3个月定开债发起 |
1.0258 |
0.03% |
| 2026-06-12 |
渤海汇金汇鑫益3个月定开债发起 |
1.0255 |
0.00% |
| 2026-06-11 |
渤海汇金汇鑫益3个月定开债发起 |
1.0255 |
-0.07% |
| 2026-06-10 |
渤海汇金汇鑫益3个月定开债发起 |
1.0262 |
-0.06% |
| 2026-06-09 |
渤海汇金汇鑫益3个月定开债发起 |
1.0268 |
-0.05% |
| 2026-06-08 |
渤海汇金汇鑫益3个月定开债发起 |
1.0273 |
-0.05% |
| 2026-06-05 |
渤海汇金汇鑫益3个月定开债发起 |
1.0278 |
-0.03% |
| 2026-06-04 |
渤海汇金汇鑫益3个月定开债发起 |
1.0281 |
0.05% |
| 2026-06-03 |
渤海汇金汇鑫益3个月定开债发起 |
1.0276 |
-0.01% |
| 2026-06-02 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
0.02% |
| 2026-06-01 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
0.06% |
| 2026-05-29 |
渤海汇金汇鑫益3个月定开债发起 |
1.0269 |
0.03% |
| 2026-05-28 |
渤海汇金汇鑫益3个月定开债发起 |
1.0266 |
0.03% |
| 2026-05-27 |
渤海汇金汇鑫益3个月定开债发起 |
1.0263 |
0.08% |
| 2026-05-26 |
渤海汇金汇鑫益3个月定开债发起 |
1.0255 |
0.06% |
| 2026-05-25 |
渤海汇金汇鑫益3个月定开债发起 |
1.0249 |
0.06% |
| 2026-05-22 |
渤海汇金汇鑫益3个月定开债发起 |
1.0243 |
-0.01% |
| 2026-05-21 |
渤海汇金汇鑫益3个月定开债发起 |
1.0244 |
0.01% |
| 2026-05-20 |
渤海汇金汇鑫益3个月定开债发起 |
1.0243 |
0.02% |
| 2026-05-19 |
渤海汇金汇鑫益3个月定开债发起 |
1.0241 |
0.07% |
| 2026-05-18 |
渤海汇金汇鑫益3个月定开债发起 |
1.0234 |
0.05% |
| 2026-05-15 |
渤海汇金汇鑫益3个月定开债发起 |
1.0229 |
0.00% |
| 2026-05-14 |
渤海汇金汇鑫益3个月定开债发起 |
1.0229 |
-0.02% |
| 2026-05-13 |
渤海汇金汇鑫益3个月定开债发起 |
1.0231 |
0.04% |
| 2026-05-12 |
渤海汇金汇鑫益3个月定开债发起 |
1.0227 |
0.05% |
| 2026-05-11 |
渤海汇金汇鑫益3个月定开债发起 |
1.0222 |
0.04% |
| 2026-05-08 |
渤海汇金汇鑫益3个月定开债发起 |
1.0218 |
0.03% |
| 2026-04-30 |
渤海汇金汇鑫益3个月定开债发起 |
1.0218 |
0.00% |
| 2026-04-29 |
渤海汇金汇鑫益3个月定开债发起 |
1.0218 |
0.06% |
| 2026-04-28 |
渤海汇金汇鑫益3个月定开债发起 |
1.0212 |
0.03% |
| 2026-04-27 |
渤海汇金汇鑫益3个月定开债发起 |
1.0209 |
-0.05% |
| 2026-04-24 |
渤海汇金汇鑫益3个月定开债发起 |
1.0214 |
-0.03% |
| 2026-04-23 |
渤海汇金汇鑫益3个月定开债发起 |
1.0217 |
-0.05% |
| 2026-04-22 |
渤海汇金汇鑫益3个月定开债发起 |
1.0222 |
0.05% |
| 2026-04-21 |
渤海汇金汇鑫益3个月定开债发起 |
1.0217 |
0.06% |
| 2026-04-20 |
渤海汇金汇鑫益3个月定开债发起 |
1.0211 |
0.04% |
| 2026-04-17 |
渤海汇金汇鑫益3个月定开债发起 |
1.0207 |
0.06% |
| 2026-04-16 |
渤海汇金汇鑫益3个月定开债发起 |
1.0201 |
0.02% |
| 2026-04-15 |
渤海汇金汇鑫益3个月定开债发起 |
1.0199 |
0.02% |
| 2026-04-14 |
渤海汇金汇鑫益3个月定开债发起 |
1.0197 |
0.04% |
| 2026-04-13 |
渤海汇金汇鑫益3个月定开债发起 |
1.0193 |
0.05% |
| 2026-04-10 |
渤海汇金汇鑫益3个月定开债发起 |
1.0188 |
0.03% |
| 2026-04-09 |
渤海汇金汇鑫益3个月定开债发起 |
1.0185 |
0.00% |
| 2026-04-08 |
渤海汇金汇鑫益3个月定开债发起 |
1.0185 |
0.03% |
| 2026-04-07 |
渤海汇金汇鑫益3个月定开债发起 |
1.0182 |
0.06% |
| 2026-04-03 |
渤海汇金汇鑫益3个月定开债发起 |
1.0176 |
0.07% |
| 2026-04-02 |
渤海汇金汇鑫益3个月定开债发起 |
1.0169 |
0.02% |
| 2026-04-01 |
渤海汇金汇鑫益3个月定开债发起 |
1.0167 |
-0.02% |
| 2026-03-31 |
渤海汇金汇鑫益3个月定开债发起 |
1.0169 |
0.02% |
| 2026-03-30 |
渤海汇金汇鑫益3个月定开债发起 |
1.0167 |
0.08% |
| 2026-03-27 |
渤海汇金汇鑫益3个月定开债发起 |
1.0159 |
0.03% |
| 2026-03-26 |
渤海汇金汇鑫益3个月定开债发起 |
1.0156 |
0.03% |
| 2026-03-25 |
渤海汇金汇鑫益3个月定开债发起 |
1.0153 |
0.02% |
| 2026-03-24 |
渤海汇金汇鑫益3个月定开债发起 |
1.0151 |
0.03% |
| 2026-03-23 |
渤海汇金汇鑫益3个月定开债发起 |
1.0148 |
-0.02% |
| 2026-03-20 |
渤海汇金汇鑫益3个月定开债发起 |
1.0150 |
0.01% |
| 2026-03-19 |
渤海汇金汇鑫益3个月定开债发起 |
1.0149 |
0.03% |
| 2026-03-18 |
渤海汇金汇鑫益3个月定开债发起 |
1.0146 |
0.05% |
| 2026-03-17 |
渤海汇金汇鑫益3个月定开债发起 |
1.0141 |
0.03% |
| 2026-03-16 |
渤海汇金汇鑫益3个月定开债发起 |
1.0138 |
-0.05% |
| 2026-03-13 |
渤海汇金汇鑫益3个月定开债发起 |
1.0143 |
0.02% |
| 2026-03-12 |
渤海汇金汇鑫益3个月定开债发起 |
1.0141 |
0.03% |
| 2026-03-11 |
渤海汇金汇鑫益3个月定开债发起 |
1.0138 |
-0.01% |
| 2026-03-10 |
渤海汇金汇鑫益3个月定开债发起 |
1.0139 |
0.01% |
| 2026-03-09 |
渤海汇金汇鑫益3个月定开债发起 |
1.0138 |
-0.08% |
| 2026-03-06 |
渤海汇金汇鑫益3个月定开债发起 |
1.0146 |
0.01% |
| 2026-03-05 |
渤海汇金汇鑫益3个月定开债发起 |
1.0145 |
0.02% |
| 2026-03-04 |
渤海汇金汇鑫益3个月定开债发起 |
1.0143 |
0.04% |
| 2026-03-03 |
渤海汇金汇鑫益3个月定开债发起 |
1.0139 |
0.02% |
| 2026-03-02 |
渤海汇金汇鑫益3个月定开债发起 |
1.0137 |
0.10% |
| 2026-02-27 |
渤海汇金汇鑫益3个月定开债发起 |
1.0127 |
0.02% |
| 2026-02-26 |
渤海汇金汇鑫益3个月定开债发起 |
1.0125 |
-0.07% |
| 2026-02-25 |
渤海汇金汇鑫益3个月定开债发起 |
1.0132 |
-0.05% |
| 2026-02-24 |
渤海汇金汇鑫益3个月定开债发起 |
1.0137 |
0.06% |
| 2026-02-13 |
渤海汇金汇鑫益3个月定开债发起 |
1.0131 |
0.02% |
| 2026-02-12 |
渤海汇金汇鑫益3个月定开债发起 |
1.0129 |
0.04% |
| 2026-02-11 |
渤海汇金汇鑫益3个月定开债发起 |
1.0125 |
0.05% |
| 2026-02-10 |
渤海汇金汇鑫益3个月定开债发起 |
1.0120 |
0.03% |
| 2026-02-09 |
渤海汇金汇鑫益3个月定开债发起 |
1.0117 |
0.06% |
| 2026-02-06 |
渤海汇金汇鑫益3个月定开债发起 |
1.0111 |
0.06% |
| 2026-02-05 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
0.04% |
| 2026-02-04 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
0.00% |
| 2026-02-03 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
-0.01% |
| 2026-02-02 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
0.01% |
| 2026-01-30 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
0.00% |
| 2026-01-29 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
0.02% |
| 2026-01-28 |
渤海汇金汇鑫益3个月定开债发起 |
1.0099 |
0.01% |
| 2026-01-27 |
渤海汇金汇鑫益3个月定开债发起 |
1.0098 |
0.00% |
| 2026-01-26 |
渤海汇金汇鑫益3个月定开债发起 |
1.0098 |
0.02% |
| 2026-01-23 |
渤海汇金汇鑫益3个月定开债发起 |
1.0096 |
0.03% |
| 2026-01-22 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
0.00% |
| 2026-01-21 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
0.00% |
| 2026-01-20 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
0.03% |
| 2026-01-19 |
渤海汇金汇鑫益3个月定开债发起 |
1.0090 |
0.01% |
| 2026-01-16 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
0.04% |
| 2026-01-15 |
渤海汇金汇鑫益3个月定开债发起 |
1.0085 |
0.01% |
| 2026-01-14 |
渤海汇金汇鑫益3个月定开债发起 |
1.0084 |
0.02% |
| 2026-01-13 |
渤海汇金汇鑫益3个月定开债发起 |
1.0082 |
0.02% |
| 2026-01-12 |
渤海汇金汇鑫益3个月定开债发起 |
1.0080 |
0.03% |
| 2026-01-09 |
渤海汇金汇鑫益3个月定开债发起 |
1.0077 |
0.01% |
| 2026-01-08 |
渤海汇金汇鑫益3个月定开债发起 |
1.0076 |
0.06% |
| 2026-01-07 |
渤海汇金汇鑫益3个月定开债发起 |
1.0070 |
-0.05% |
| 2026-01-06 |
渤海汇金汇鑫益3个月定开债发起 |
1.0075 |
-0.10% |
| 2026-01-05 |
渤海汇金汇鑫益3个月定开债发起 |
1.0085 |
-0.01% |
