近半年渤海汇金1个月持有债券发起A基金净值查询
查询指定日期范围渤海汇金1个月持有债券发起A022362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
渤海汇金1个月持有债券发起A |
1.0079 |
0.02% |
| 2025-12-30 |
渤海汇金1个月持有债券发起A |
1.0077 |
-0.01% |
| 2025-12-29 |
渤海汇金1个月持有债券发起A |
1.0078 |
-0.04% |
| 2025-12-26 |
渤海汇金1个月持有债券发起A |
1.0082 |
0.01% |
| 2025-12-25 |
渤海汇金1个月持有债券发起A |
1.0081 |
0.00% |
| 2025-12-24 |
渤海汇金1个月持有债券发起A |
1.0081 |
0.01% |
| 2025-12-23 |
渤海汇金1个月持有债券发起A |
1.0080 |
0.03% |
| 2025-12-22 |
渤海汇金1个月持有债券发起A |
1.0077 |
-0.01% |
| 2025-12-19 |
渤海汇金1个月持有债券发起A |
1.0078 |
0.04% |
| 2025-12-18 |
渤海汇金1个月持有债券发起A |
1.0074 |
0.04% |
| 2025-12-17 |
渤海汇金1个月持有债券发起A |
1.0070 |
0.03% |
| 2025-12-16 |
渤海汇金1个月持有债券发起A |
1.0067 |
0.01% |
| 2025-12-15 |
渤海汇金1个月持有债券发起A |
1.0066 |
-0.05% |
| 2025-12-12 |
渤海汇金1个月持有债券发起A |
1.0071 |
-0.01% |
| 2025-12-11 |
渤海汇金1个月持有债券发起A |
1.0072 |
0.03% |
| 2025-12-10 |
渤海汇金1个月持有债券发起A |
1.0069 |
0.02% |
| 2025-12-09 |
渤海汇金1个月持有债券发起A |
1.0067 |
0.04% |
| 2025-12-08 |
渤海汇金1个月持有债券发起A |
1.0063 |
0.00% |
| 2025-12-05 |
渤海汇金1个月持有债券发起A |
1.0063 |
0.02% |
| 2025-12-04 |
渤海汇金1个月持有债券发起A |
1.0061 |
-0.07% |
| 2025-12-03 |
渤海汇金1个月持有债券发起A |
1.0068 |
-0.02% |
| 2025-12-02 |
渤海汇金1个月持有债券发起A |
1.0070 |
-0.01% |
| 2025-12-01 |
渤海汇金1个月持有债券发起A |
1.0071 |
0.01% |
| 2025-11-28 |
渤海汇金1个月持有债券发起A |
1.0070 |
0.03% |
| 2025-11-27 |
渤海汇金1个月持有债券发起A |
1.0067 |
-0.02% |
| 2025-11-26 |
渤海汇金1个月持有债券发起A |
1.0069 |
-0.04% |
| 2025-11-25 |
渤海汇金1个月持有债券发起A |
1.0073 |
-0.02% |
| 2025-11-24 |
渤海汇金1个月持有债券发起A |
1.0075 |
0.00% |
| 2025-11-21 |
渤海汇金1个月持有债券发起A |
1.0075 |
0.00% |
| 2025-11-20 |
渤海汇金1个月持有债券发起A |
1.0075 |
0.02% |
| 2025-11-19 |
渤海汇金1个月持有债券发起A |
1.0073 |
0.00% |
| 2025-11-18 |
渤海汇金1个月持有债券发起A |
1.0073 |
0.00% |
| 2025-11-17 |
渤海汇金1个月持有债券发起A |
1.0073 |
0.02% |
| 2025-11-14 |
渤海汇金1个月持有债券发起A |
1.0071 |
0.03% |
| 2025-11-13 |
渤海汇金1个月持有债券发起A |
1.0068 |
0.01% |
| 2025-11-12 |
渤海汇金1个月持有债券发起A |
1.0067 |
0.03% |
| 2025-11-11 |
渤海汇金1个月持有债券发起A |
1.0064 |
0.02% |
| 2025-11-10 |
渤海汇金1个月持有债券发起A |
1.0062 |
0.00% |
| 2025-11-07 |
渤海汇金1个月持有债券发起A |
1.0062 |
-0.03% |
| 2025-11-06 |
渤海汇金1个月持有债券发起A |
1.0065 |
-0.03% |
| 2025-11-05 |
渤海汇金1个月持有债券发起A |
1.0068 |
0.00% |
| 2025-11-04 |
渤海汇金1个月持有债券发起A |
1.0068 |
-0.01% |
| 2025-11-03 |
渤海汇金1个月持有债券发起A |
1.0069 |
0.01% |
| 2025-10-31 |
渤海汇金1个月持有债券发起A |
1.0068 |
0.06% |
| 2025-10-30 |
渤海汇金1个月持有债券发起A |
1.0062 |
0.05% |
| 2025-10-29 |
渤海汇金1个月持有债券发起A |
1.0057 |
0.05% |
| 2025-10-28 |
渤海汇金1个月持有债券发起A |
1.0052 |
0.07% |
| 2025-10-27 |
渤海汇金1个月持有债券发起A |
1.0045 |
0.02% |
| 2025-10-24 |
渤海汇金1个月持有债券发起A |
1.0043 |
0.00% |
| 2025-10-23 |
渤海汇金1个月持有债券发起A |
1.0043 |
0.01% |
| 2025-10-22 |
渤海汇金1个月持有债券发起A |
1.0042 |
0.01% |
| 2025-10-21 |
渤海汇金1个月持有债券发起A |
1.0041 |
0.03% |
| 2025-10-20 |
渤海汇金1个月持有债券发起A |
1.0038 |
-0.03% |
| 2025-10-17 |
渤海汇金1个月持有债券发起A |
1.0041 |
0.04% |
| 2025-10-16 |
渤海汇金1个月持有债券发起A |
1.0037 |
0.01% |
| 2025-10-15 |
渤海汇金1个月持有债券发起A |
1.0036 |
-0.01% |
| 2025-10-14 |
渤海汇金1个月持有债券发起A |
1.0037 |
-0.01% |
| 2025-10-13 |
渤海汇金1个月持有债券发起A |
1.0038 |
0.05% |
| 2025-10-10 |
渤海汇金1个月持有债券发起A |
1.0033 |
0.00% |
| 2025-10-09 |
渤海汇金1个月持有债券发起A |
1.0033 |
0.05% |
| 2025-09-30 |
渤海汇金1个月持有债券发起A |
1.0028 |
0.06% |
| 2025-09-29 |
渤海汇金1个月持有债券发起A |
1.0022 |
0.00% |
| 2025-09-26 |
渤海汇金1个月持有债券发起A |
1.0022 |
0.02% |
| 2025-09-25 |
渤海汇金1个月持有债券发起A |
1.0020 |
-0.01% |
| 2025-09-24 |
渤海汇金1个月持有债券发起A |
1.0021 |
-0.06% |
| 2025-09-23 |
渤海汇金1个月持有债券发起A |
1.0027 |
-0.05% |
| 2025-09-22 |
渤海汇金1个月持有债券发起A |
1.0032 |
0.03% |
| 2025-09-19 |
渤海汇金1个月持有债券发起A |
1.0029 |
-0.03% |
| 2025-09-18 |
渤海汇金1个月持有债券发起A |
1.0032 |
-0.01% |
| 2025-09-17 |
渤海汇金1个月持有债券发起A |
1.0033 |
0.04% |
| 2025-09-16 |
渤海汇金1个月持有债券发起A |
1.0029 |
0.04% |
| 2025-09-15 |
渤海汇金1个月持有债券发起A |
1.0025 |
0.03% |
| 2025-09-12 |
渤海汇金1个月持有债券发起A |
1.0022 |
0.03% |
| 2025-09-11 |
渤海汇金1个月持有债券发起A |
1.0019 |
0.02% |
| 2025-09-10 |
渤海汇金1个月持有债券发起A |
1.0017 |
-0.07% |
| 2025-09-09 |
渤海汇金1个月持有债券发起A |
1.0024 |
-0.03% |
| 2025-09-08 |
渤海汇金1个月持有债券发起A |
1.0027 |
-0.05% |
| 2025-09-05 |
渤海汇金1个月持有债券发起A |
1.0032 |
-0.05% |
| 2025-09-04 |
渤海汇金1个月持有债券发起A |
1.0037 |
0.02% |
| 2025-09-03 |
渤海汇金1个月持有债券发起A |
1.0035 |
0.04% |
| 2025-09-02 |
渤海汇金1个月持有债券发起A |
1.0031 |
0.02% |
| 2025-09-01 |
渤海汇金1个月持有债券发起A |
1.0029 |
0.03% |
| 2025-08-29 |
渤海汇金1个月持有债券发起A |
1.0026 |
0.02% |
| 2025-08-28 |
渤海汇金1个月持有债券发起A |
1.0024 |
-0.04% |
| 2025-08-27 |
渤海汇金1个月持有债券发起A |
1.0028 |
0.00% |
| 2025-08-26 |
渤海汇金1个月持有债券发起A |
1.0028 |
0.02% |
| 2025-08-25 |
渤海汇金1个月持有债券发起A |
1.0026 |
0.05% |
| 2025-08-22 |
渤海汇金1个月持有债券发起A |
1.0021 |
-0.01% |
| 2025-08-21 |
渤海汇金1个月持有债券发起A |
1.0022 |
0.03% |
| 2025-08-20 |
渤海汇金1个月持有债券发起A |
1.0019 |
-0.01% |
| 2025-08-19 |
渤海汇金1个月持有债券发起A |
1.0020 |
0.03% |
| 2025-08-18 |
渤海汇金1个月持有债券发起A |
1.0017 |
-0.15% |
| 2025-08-15 |
渤海汇金1个月持有债券发起A |
1.0032 |
-0.03% |
| 2025-08-14 |
渤海汇金1个月持有债券发起A |
1.0035 |
-0.02% |
| 2025-08-13 |
渤海汇金1个月持有债券发起A |
1.0037 |
0.01% |
| 2025-08-12 |
渤海汇金1个月持有债券发起A |
1.0036 |
-0.04% |
| 2025-08-11 |
渤海汇金1个月持有债券发起A |
1.0040 |
-0.05% |
| 2025-08-08 |
渤海汇金1个月持有债券发起A |
1.0045 |
0.02% |
| 2025-08-07 |
渤海汇金1个月持有债券发起A |
1.0043 |
0.03% |
| 2025-08-06 |
渤海汇金1个月持有债券发起A |
1.0040 |
0.01% |
| 2025-08-05 |
渤海汇金1个月持有债券发起A |
1.0039 |
-0.01% |
| 2025-08-04 |
渤海汇金1个月持有债券发起A |
1.0040 |
0.01% |
| 2025-08-01 |
渤海汇金1个月持有债券发起A |
1.0039 |
0.02% |
| 2025-07-31 |
渤海汇金1个月持有债券发起A |
1.0037 |
0.07% |
| 2025-07-30 |
渤海汇金1个月持有债券发起A |
1.0030 |
0.07% |
| 2025-07-29 |
渤海汇金1个月持有债券发起A |
1.0023 |
-0.08% |
| 2025-07-28 |
渤海汇金1个月持有债券发起A |
1.0031 |
0.07% |
| 2025-07-25 |
渤海汇金1个月持有债券发起A |
1.0024 |
-0.01% |
| 2025-07-24 |
渤海汇金1个月持有债券发起A |
1.0025 |
-0.11% |
| 2025-07-23 |
渤海汇金1个月持有债券发起A |
1.0036 |
-0.05% |
| 2025-07-22 |
渤海汇金1个月持有债券发起A |
1.0041 |
-0.03% |
| 2025-07-21 |
渤海汇金1个月持有债券发起A |
1.0044 |
-0.04% |
| 2025-07-18 |
渤海汇金1个月持有债券发起A |
1.0048 |
0.00% |
| 2025-07-17 |
渤海汇金1个月持有债券发起A |
1.0048 |
0.01% |
| 2025-07-16 |
渤海汇金1个月持有债券发起A |
1.0047 |
0.01% |
| 2025-07-15 |
渤海汇金1个月持有债券发起A |
1.0046 |
0.06% |
| 2025-07-14 |
渤海汇金1个月持有债券发起A |
1.0040 |
-0.03% |
| 2025-07-11 |
渤海汇金1个月持有债券发起A |
1.0043 |
-0.01% |
| 2025-07-10 |
渤海汇金1个月持有债券发起A |
1.0044 |
-0.05% |
| 2025-07-09 |
渤海汇金1个月持有债券发起A |
1.0049 |
-0.01% |
| 2025-07-08 |
渤海汇金1个月持有债券发起A |
1.0050 |
-0.03% |
| 2025-07-07 |
渤海汇金1个月持有债券发起A |
1.0053 |
0.01% |
| 2025-07-04 |
渤海汇金1个月持有债券发起A |
1.0052 |
0.03% |
