近一月渤海汇金汇享益利率债A基金净值查询
查询指定日期范围渤海汇金汇享益利率债A018676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
渤海汇金汇享益利率债A |
1.0369 |
-0.01% |
| 2025-12-24 |
渤海汇金汇享益利率债A |
1.0370 |
0.02% |
| 2025-12-23 |
渤海汇金汇享益利率债A |
1.0368 |
0.06% |
| 2025-12-22 |
渤海汇金汇享益利率债A |
1.0362 |
-0.04% |
| 2025-12-19 |
渤海汇金汇享益利率债A |
1.0366 |
0.07% |
| 2025-12-18 |
渤海汇金汇享益利率债A |
1.0359 |
0.02% |
| 2025-12-17 |
渤海汇金汇享益利率债A |
1.0357 |
0.07% |
| 2025-12-16 |
渤海汇金汇享益利率债A |
1.0350 |
0.01% |
| 2025-12-15 |
渤海汇金汇享益利率债A |
1.0349 |
-0.05% |
| 2025-12-12 |
渤海汇金汇享益利率债A |
1.0354 |
-0.07% |
| 2025-12-11 |
渤海汇金汇享益利率债A |
1.0361 |
0.07% |
| 2025-12-10 |
渤海汇金汇享益利率债A |
1.0354 |
0.03% |
| 2025-12-09 |
渤海汇金汇享益利率债A |
1.0351 |
0.05% |
| 2025-12-08 |
渤海汇金汇享益利率债A |
1.0346 |
0.01% |
| 2025-12-05 |
渤海汇金汇享益利率债A |
1.0345 |
0.04% |
| 2025-12-04 |
渤海汇金汇享益利率债A |
1.0341 |
-0.11% |
| 2025-12-03 |
渤海汇金汇享益利率债A |
1.0352 |
-0.06% |
| 2025-12-02 |
渤海汇金汇享益利率债A |
1.0358 |
-0.05% |
| 2025-12-01 |
渤海汇金汇享益利率债A |
1.0363 |
0.02% |
| 2025-11-28 |
渤海汇金汇享益利率债A |
1.0361 |
0.04% |
| 2025-11-27 |
渤海汇金汇享益利率债A |
1.0357 |
-0.03% |
| 2025-11-26 |
渤海汇金汇享益利率债A |
1.0360 |
-0.10% |
