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 |
| 2026-09-16 |
渤海汇金汇享益利率债A |
1.0583 |
0.02% |
| 2026-09-15 |
渤海汇金汇享益利率债A |
1.0581 |
0.03% |
| 2026-09-14 |
渤海汇金汇享益利率债A |
1.0578 |
0.00% |
| 2026-09-11 |
渤海汇金汇享益利率债A |
1.0578 |
-0.03% |
| 2026-09-10 |
渤海汇金汇享益利率债A |
1.0581 |
-0.01% |
| 2026-09-09 |
渤海汇金汇享益利率债A |
1.0582 |
0.00% |
| 2026-09-08 |
渤海汇金汇享益利率债A |
1.0582 |
0.00% |
| 2026-09-07 |
渤海汇金汇享益利率债A |
1.0582 |
0.02% |
| 2026-09-04 |
渤海汇金汇享益利率债A |
1.0580 |
0.00% |
| 2026-09-03 |
渤海汇金汇享益利率债A |
1.0580 |
0.07% |
| 2026-09-02 |
渤海汇金汇享益利率债A |
1.0573 |
-0.01% |
| 2026-09-01 |
渤海汇金汇享益利率债A |
1.0574 |
0.04% |
| 2026-08-31 |
渤海汇金汇享益利率债A |
1.0570 |
0.02% |
| 2026-08-28 |
渤海汇金汇享益利率债A |
1.0568 |
0.01% |
| 2026-08-27 |
渤海汇金汇享益利率债A |
1.0567 |
-0.06% |
| 2026-08-26 |
渤海汇金汇享益利率债A |
1.0573 |
-0.04% |
| 2026-08-25 |
渤海汇金汇享益利率债A |
1.0577 |
-0.01% |
| 2026-08-24 |
渤海汇金汇享益利率债A |
1.0578 |
0.06% |
| 2026-08-21 |
渤海汇金汇享益利率债A |
1.0572 |
-0.02% |
| 2026-08-20 |
渤海汇金汇享益利率债A |
1.0574 |
-0.01% |
| 2026-08-19 |
渤海汇金汇享益利率债A |
1.0575 |
-0.07% |
| 2026-08-18 |
渤海汇金汇享益利率债A |
1.0582 |
0.05% |
| 2026-08-17 |
渤海汇金汇享益利率债A |
1.0577 |
0.04% |
