近一月渤海汇金30天滚动持有中短债发起A基金净值查询
查询指定日期范围渤海汇金30天滚动持有中短债发起A016693净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
渤海汇金30天滚动持有中短债发起A |
1.1232 |
0.01% |
| 2026-09-14 |
渤海汇金30天滚动持有中短债发起A |
1.1231 |
0.01% |
| 2026-09-11 |
渤海汇金30天滚动持有中短债发起A |
1.1230 |
0.01% |
| 2026-09-10 |
渤海汇金30天滚动持有中短债发起A |
1.1229 |
0.00% |
| 2026-09-09 |
渤海汇金30天滚动持有中短债发起A |
1.1229 |
0.01% |
| 2026-09-08 |
渤海汇金30天滚动持有中短债发起A |
1.1228 |
0.00% |
| 2026-09-07 |
渤海汇金30天滚动持有中短债发起A |
1.1228 |
0.02% |
| 2026-09-04 |
渤海汇金30天滚动持有中短债发起A |
1.1226 |
0.01% |
| 2026-09-03 |
渤海汇金30天滚动持有中短债发起A |
1.1225 |
0.01% |
| 2026-09-02 |
渤海汇金30天滚动持有中短债发起A |
1.1224 |
0.01% |
| 2026-09-01 |
渤海汇金30天滚动持有中短债发起A |
1.1223 |
0.01% |
| 2026-08-31 |
渤海汇金30天滚动持有中短债发起A |
1.1222 |
0.01% |
| 2026-08-28 |
渤海汇金30天滚动持有中短债发起A |
1.1221 |
0.01% |
| 2026-08-27 |
渤海汇金30天滚动持有中短债发起A |
1.1220 |
0.00% |
| 2026-08-26 |
渤海汇金30天滚动持有中短债发起A |
1.1220 |
0.00% |
| 2026-08-25 |
渤海汇金30天滚动持有中短债发起A |
1.1220 |
0.01% |
| 2026-08-24 |
渤海汇金30天滚动持有中短债发起A |
1.1219 |
0.01% |
| 2026-08-21 |
渤海汇金30天滚动持有中短债发起A |
1.1218 |
0.01% |
| 2026-08-20 |
渤海汇金30天滚动持有中短债发起A |
1.1217 |
0.00% |
| 2026-08-19 |
渤海汇金30天滚动持有中短债发起A |
1.1217 |
0.01% |
| 2026-08-18 |
渤海汇金30天滚动持有中短债发起A |
1.1216 |
0.01% |
| 2026-08-17 |
渤海汇金30天滚动持有中短债发起A |
1.1215 |
0.01% |
