近一季渤海汇金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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
渤海汇金30天滚动持有中短债发起C |
1.0976 |
0.02% |
| 2025-11-14 |
渤海汇金30天滚动持有中短债发起C |
1.0974 |
0.01% |
| 2025-11-13 |
渤海汇金30天滚动持有中短债发起C |
1.0973 |
0.01% |
| 2025-11-12 |
渤海汇金30天滚动持有中短债发起C |
1.0972 |
0.00% |
| 2025-11-11 |
渤海汇金30天滚动持有中短债发起C |
1.0972 |
0.01% |
| 2025-11-10 |
渤海汇金30天滚动持有中短债发起C |
1.0971 |
0.01% |
| 2025-11-07 |
渤海汇金30天滚动持有中短债发起C |
1.0970 |
0.00% |
| 2025-11-06 |
渤海汇金30天滚动持有中短债发起C |
1.0970 |
0.01% |
| 2025-11-05 |
渤海汇金30天滚动持有中短债发起C |
1.0969 |
0.01% |
| 2025-11-04 |
渤海汇金30天滚动持有中短债发起C |
1.0968 |
0.01% |
| 2025-11-03 |
渤海汇金30天滚动持有中短债发起C |
1.0967 |
0.02% |
| 2025-10-31 |
渤海汇金30天滚动持有中短债发起C |
1.0965 |
0.02% |
| 2025-10-30 |
渤海汇金30天滚动持有中短债发起C |
1.0963 |
0.03% |
| 2025-10-29 |
渤海汇金30天滚动持有中短债发起C |
1.0960 |
0.03% |
| 2025-10-28 |
渤海汇金30天滚动持有中短债发起C |
1.0957 |
0.04% |
| 2025-10-27 |
渤海汇金30天滚动持有中短债发起C |
1.0953 |
0.02% |
| 2025-10-24 |
渤海汇金30天滚动持有中短债发起C |
1.0951 |
0.01% |
| 2025-10-23 |
渤海汇金30天滚动持有中短债发起C |
1.0950 |
0.01% |
| 2025-10-22 |
渤海汇金30天滚动持有中短债发起C |
1.0949 |
0.02% |
| 2025-10-21 |
渤海汇金30天滚动持有中短债发起C |
1.0947 |
0.02% |
| 2025-10-20 |
渤海汇金30天滚动持有中短债发起C |
1.0945 |
0.02% |
| 2025-10-17 |
渤海汇金30天滚动持有中短债发起C |
1.0943 |
0.03% |
| 2025-10-16 |
渤海汇金30天滚动持有中短债发起C |
1.0940 |
0.01% |
| 2025-10-15 |
渤海汇金30天滚动持有中短债发起C |
1.0939 |
0.01% |
| 2025-10-14 |
渤海汇金30天滚动持有中短债发起C |
1.0938 |
0.01% |
| 2025-10-13 |
渤海汇金30天滚动持有中短债发起C |
1.0937 |
0.04% |
| 2025-10-10 |
渤海汇金30天滚动持有中短债发起C |
1.0933 |
0.00% |
| 2025-10-09 |
渤海汇金30天滚动持有中短债发起C |
1.0933 |
0.05% |
| 2025-09-30 |
渤海汇金30天滚动持有中短债发起C |
1.0928 |
0.01% |
| 2025-09-29 |
渤海汇金30天滚动持有中短债发起C |
1.0927 |
0.01% |
| 2025-09-26 |
渤海汇金30天滚动持有中短债发起C |
1.0926 |
0.02% |
| 2025-09-25 |
渤海汇金30天滚动持有中短债发起C |
1.0924 |
-0.02% |
| 2025-09-24 |
渤海汇金30天滚动持有中短债发起C |
1.0926 |
-0.03% |
| 2025-09-23 |
渤海汇金30天滚动持有中短债发起C |
1.0929 |
-0.01% |
| 2025-09-22 |
渤海汇金30天滚动持有中短债发起C |
1.0930 |
0.02% |
| 2025-09-19 |
渤海汇金30天滚动持有中短债发起C |
1.0928 |
0.00% |
| 2025-09-18 |
渤海汇金30天滚动持有中短债发起C |
1.0928 |
0.00% |
| 2025-09-17 |
渤海汇金30天滚动持有中短债发起C |
1.0928 |
0.01% |
