基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
渤海汇金汇裕87个月定期开放债券(009836)
2024-04-19
1.0253
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0253 | 1.1408 |
| 2024-04-12 | 1.0245 | 1.1400 |
| 2024-04-03 | 1.0234 | 1.1389 |
| 2024-03-29 | 1.0228 | 1.1383 |
| 2024-03-22 | 1.0220 | 1.1375 |
| 2024-03-15 | 1.0212 | 1.1367 |
| 2024-03-08 | 1.0204 | 1.1359 |
| 2024-03-01 | 1.0195 | 1.1350 |
| 2024-02-23 | 1.0187 | 1.1342 |
| 2024-02-08 | 1.0171 | 1.1326 |
| 2024-02-02 | 1.0164 | 1.1319 |
| 2024-01-26 | 1.0156 | 1.1311 |
| 2024-01-19 | 1.0149 | 1.1304 |
| 2024-01-12 | 1.0141 | 1.1296 |
| 2024-01-05 | 1.0133 | 1.1288 |
| 2023-12-31 | 1.0128 | 1.1283 |
| 2023-12-29 | 1.0127 | 1.1282 |
| 2023-12-22 | 1.0121 | 1.1276 |
| 2023-12-15 | 1.0113 | 1.1268 |
| 2023-12-08 | 1.0155 | 1.1260 |
| 2023-12-01 | 1.0148 | 1.1253 |
| 2023-11-24 | 1.0141 | 1.1246 |
| 2023-11-17 | 1.0133 | 1.1238 |
| 2023-11-10 | 1.0125 | 1.1230 |
| 2023-11-03 | 1.0117 | 1.1222 |
