近一月渤海汇金30天滚动持有中短债发起C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C016694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30天滚动持有中短债发起C |
1.0985 |
0.02% |
| 2025-12-16 |
渤海汇金30天滚动持有中短债发起C |
1.0983 |
0.00% |
| 2025-12-15 |
渤海汇金30天滚动持有中短债发起C |
1.0983 |
0.01% |
| 2025-12-12 |
渤海汇金30天滚动持有中短债发起C |
1.0982 |
0.01% |
| 2025-12-11 |
渤海汇金30天滚动持有中短债发起C |
1.0981 |
0.01% |
| 2025-12-10 |
渤海汇金30天滚动持有中短债发起C |
1.0980 |
0.00% |
| 2025-12-09 |
渤海汇金30天滚动持有中短债发起C |
1.0980 |
0.01% |
| 2025-12-08 |
渤海汇金30天滚动持有中短债发起C |
1.0979 |
0.01% |
| 2025-12-05 |
渤海汇金30天滚动持有中短债发起C |
1.0978 |
0.00% |
| 2025-12-04 |
渤海汇金30天滚动持有中短债发起C |
1.0978 |
-0.01% |
| 2025-12-03 |
渤海汇金30天滚动持有中短债发起C |
1.0979 |
0.00% |
| 2025-12-02 |
渤海汇金30天滚动持有中短债发起C |
1.0979 |
0.00% |
| 2025-12-01 |
渤海汇金30天滚动持有中短债发起C |
1.0979 |
0.01% |
| 2025-11-28 |
渤海汇金30天滚动持有中短债发起C |
1.0978 |
0.01% |
| 2025-11-27 |
渤海汇金30天滚动持有中短债发起C |
1.0977 |
-0.01% |
| 2025-11-26 |
渤海汇金30天滚动持有中短债发起C |
1.0978 |
-0.01% |
| 2025-11-25 |
渤海汇金30天滚动持有中短债发起C |
1.0979 |
-0.01% |
| 2025-11-24 |
渤海汇金30天滚动持有中短债发起C |
1.0980 |
0.02% |
| 2025-11-21 |
渤海汇金30天滚动持有中短债发起C |
1.0978 |
0.00% |
| 2025-11-20 |
渤海汇金30天滚动持有中短债发起C |
1.0978 |
0.01% |
| 2025-11-19 |
渤海汇金30天滚动持有中短债发起C |
1.0977 |
0.00% |
| 2025-11-18 |
渤海汇金30天滚动持有中短债发起C |
1.0977 |
0.01% |
