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 |
| 2024-04-26 |
渤海汇金30天滚动持有中短债发起C |
1.0614 |
-0.02% |
| 2024-04-25 |
渤海汇金30天滚动持有中短债发起C |
1.0616 |
-0.02% |
| 2024-04-24 |
渤海汇金30天滚动持有中短债发起C |
1.0618 |
-0.02% |
| 2024-04-23 |
渤海汇金30天滚动持有中短债发起C |
1.0620 |
0.03% |
| 2024-04-22 |
渤海汇金30天滚动持有中短债发起C |
1.0617 |
0.03% |
| 2024-04-19 |
渤海汇金30天滚动持有中短债发起C |
1.0614 |
0.02% |
| 2024-04-18 |
渤海汇金30天滚动持有中短债发起C |
1.0612 |
0.02% |
| 2024-04-17 |
渤海汇金30天滚动持有中短债发起C |
1.0610 |
0.02% |
| 2024-04-16 |
渤海汇金30天滚动持有中短债发起C |
1.0608 |
0.01% |
| 2024-04-15 |
渤海汇金30天滚动持有中短债发起C |
1.0607 |
0.02% |
| 2024-04-12 |
渤海汇金30天滚动持有中短债发起C |
1.0605 |
0.03% |
| 2024-04-11 |
渤海汇金30天滚动持有中短债发起C |
1.0602 |
0.03% |
| 2024-04-10 |
渤海汇金30天滚动持有中短债发起C |
1.0599 |
0.01% |
| 2024-04-09 |
渤海汇金30天滚动持有中短债发起C |
1.0598 |
0.03% |
| 2024-04-08 |
渤海汇金30天滚动持有中短债发起C |
1.0595 |
0.04% |
| 2024-04-03 |
渤海汇金30天滚动持有中短债发起C |
1.0591 |
0.02% |
| 2024-04-02 |
渤海汇金30天滚动持有中短债发起C |
1.0589 |
0.02% |
| 2024-04-01 |
渤海汇金30天滚动持有中短债发起C |
1.0587 |
0.02% |
| 2024-03-29 |
渤海汇金30天滚动持有中短债发起C |
1.0585 |
0.02% |
| 2024-03-28 |
渤海汇金30天滚动持有中短债发起C |
1.0583 |
0.01% |
| 2024-03-27 |
渤海汇金30天滚动持有中短债发起C |
1.0582 |
0.01% |
| 2024-03-26 |
渤海汇金30天滚动持有中短债发起C |
1.0581 |
0.01% |
| 2024-03-25 |
渤海汇金30天滚动持有中短债发起C |
1.0580 |
0.01% |
| 2024-03-22 |
渤海汇金30天滚动持有中短债发起C |
1.0579 |
0.01% |
| 2024-03-21 |
渤海汇金30天滚动持有中短债发起C |
1.0578 |
0.01% |
| 2024-03-20 |
渤海汇金30天滚动持有中短债发起C |
1.0577 |
0.01% |
| 2024-03-19 |
渤海汇金30天滚动持有中短债发起C |
1.0576 |
0.01% |
| 2024-03-18 |
渤海汇金30天滚动持有中短债发起C |
1.0575 |
0.03% |
| 2024-03-15 |
渤海汇金30天滚动持有中短债发起C |
1.0572 |
0.01% |
| 2024-03-14 |
渤海汇金30天滚动持有中短债发起C |
1.0571 |
-0.01% |
| 2024-03-13 |
渤海汇金30天滚动持有中短债发起C |
1.0572 |
-0.02% |
| 2024-03-12 |
渤海汇金30天滚动持有中短债发起C |
1.0574 |
-0.01% |
| 2024-03-11 |
渤海汇金30天滚动持有中短债发起C |
1.0575 |
0.01% |
| 2024-03-08 |
渤海汇金30天滚动持有中短债发起C |
1.0574 |
0.01% |
| 2024-03-07 |
渤海汇金30天滚动持有中短债发起C |
1.0573 |
0.00% |
| 2024-03-06 |
渤海汇金30天滚动持有中短债发起C |
1.0573 |
0.01% |
| 2024-03-05 |
渤海汇金30天滚动持有中短债发起C |
1.0572 |
0.01% |
| 2024-03-04 |
渤海汇金30天滚动持有中短债发起C |
1.0571 |
0.02% |
| 2024-03-01 |
渤海汇金30天滚动持有中短债发起C |
1.0569 |
0.00% |
| 2024-02-29 |
渤海汇金30天滚动持有中短债发起C |
1.0569 |
0.02% |
| 2024-02-28 |
渤海汇金30天滚动持有中短债发起C |
1.0567 |
0.01% |
| 2024-02-27 |
渤海汇金30天滚动持有中短债发起C |
1.0566 |
0.01% |
| 2024-02-26 |
渤海汇金30天滚动持有中短债发起C |
1.0565 |
0.02% |
| 2024-02-23 |
渤海汇金30天滚动持有中短债发起C |
1.0563 |
0.02% |
| 2024-02-22 |
渤海汇金30天滚动持有中短债发起C |
1.0561 |
0.01% |
| 2024-02-21 |
渤海汇金30天滚动持有中短债发起C |
1.0560 |
0.02% |
| 2024-02-20 |
渤海汇金30天滚动持有中短债发起C |
1.0558 |
0.02% |
| 2024-02-19 |
渤海汇金30天滚动持有中短债发起C |
1.0556 |
0.08% |
| 2024-02-08 |
渤海汇金30天滚动持有中短债发起C |
1.0548 |
0.02% |
| 2024-02-07 |
渤海汇金30天滚动持有中短债发起C |
1.0546 |
0.01% |
| 2024-02-06 |
渤海汇金30天滚动持有中短债发起C |
1.0545 |
0.00% |
| 2024-02-05 |
渤海汇金30天滚动持有中短债发起C |
1.0545 |
0.03% |
| 2024-02-02 |
渤海汇金30天滚动持有中短债发起C |
1.0542 |
0.01% |
| 2024-02-01 |
渤海汇金30天滚动持有中短债发起C |
1.0541 |
0.02% |
| 2024-01-31 |
渤海汇金30天滚动持有中短债发起C |
1.0539 |
0.02% |
| 2024-01-30 |
渤海汇金30天滚动持有中短债发起C |
1.0537 |
0.02% |
| 2024-01-29 |
渤海汇金30天滚动持有中短债发起C |
1.0535 |
0.02% |
