近一月渤海汇金汇享益利率债C基金净值查询
查询指定日期范围渤海汇金汇享益利率债C018677净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
渤海汇金汇享益利率债C |
1.0329 |
0.02% |
| 2025-12-25 |
渤海汇金汇享益利率债C |
1.0327 |
-0.01% |
| 2025-12-24 |
渤海汇金汇享益利率债C |
1.0328 |
0.02% |
| 2025-12-23 |
渤海汇金汇享益利率债C |
1.0326 |
0.05% |
| 2025-12-22 |
渤海汇金汇享益利率债C |
1.0321 |
-0.03% |
| 2025-12-19 |
渤海汇金汇享益利率债C |
1.0324 |
0.06% |
| 2025-12-18 |
渤海汇金汇享益利率债C |
1.0318 |
0.02% |
| 2025-12-17 |
渤海汇金汇享益利率债C |
1.0316 |
0.07% |
| 2025-12-16 |
渤海汇金汇享益利率债C |
1.0309 |
0.01% |
| 2025-12-15 |
渤海汇金汇享益利率债C |
1.0308 |
-0.05% |
| 2025-12-12 |
渤海汇金汇享益利率债C |
1.0313 |
-0.07% |
| 2025-12-11 |
渤海汇金汇享益利率债C |
1.0320 |
0.07% |
| 2025-12-10 |
渤海汇金汇享益利率债C |
1.0313 |
0.03% |
| 2025-12-09 |
渤海汇金汇享益利率债C |
1.0310 |
0.05% |
| 2025-12-08 |
渤海汇金汇享益利率债C |
1.0305 |
0.01% |
| 2025-12-05 |
渤海汇金汇享益利率债C |
1.0304 |
0.04% |
| 2025-12-04 |
渤海汇金汇享益利率债C |
1.0300 |
-0.11% |
| 2025-12-03 |
渤海汇金汇享益利率债C |
1.0311 |
-0.06% |
| 2025-12-02 |
渤海汇金汇享益利率债C |
1.0317 |
-0.06% |
| 2025-12-01 |
渤海汇金汇享益利率债C |
1.0323 |
0.02% |
| 2025-11-28 |
渤海汇金汇享益利率债C |
1.0321 |
0.04% |
