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
渤海汇金兴荣一年定期开放债券(010848)
2024-04-25
1.0397
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0397 | 1.0941 |
| 2024-04-24 | 1.0393 | 1.0937 |
| 2024-04-23 | 1.0406 | 1.0950 |
| 2024-04-22 | 1.0399 | 1.0943 |
| 2024-04-19 | 1.0391 | 1.0935 |
| 2024-04-18 | 1.0386 | 1.0930 |
| 2024-04-17 | 1.0379 | 1.0923 |
| 2024-04-16 | 1.0375 | 1.0919 |
| 2024-04-15 | 1.0376 | 1.0920 |
| 2024-04-12 | 1.0376 | 1.0920 |
| 2024-04-11 | 1.0366 | 1.0910 |
| 2024-04-10 | 1.0361 | 1.0905 |
| 2024-04-09 | 1.0363 | 1.0907 |
| 2024-04-08 | 1.0358 | 1.0902 |
| 2024-04-03 | 1.0351 | 1.0895 |
| 2024-04-02 | 1.0345 | 1.0889 |
| 2024-04-01 | 1.0339 | 1.0883 |
| 2024-03-29 | 1.0344 | 1.0888 |
| 2024-03-28 | 1.0338 | 1.0882 |
| 2024-03-27 | 1.0339 | 1.0883 |
| 2024-03-26 | 1.0327 | 1.0871 |
| 2024-03-25 | 1.0325 | 1.0869 |
| 2024-03-22 | 1.0327 | 1.0871 |
| 2024-03-21 | 1.0327 | 1.0871 |
| 2024-03-20 | 1.0324 | 1.0868 |
| 2024-03-19 | 1.0327 | 1.0871 |
| 2024-03-18 | 1.0322 | 1.0866 |
| 2024-03-15 | 1.0312 | 1.0856 |
| 2024-03-14 | 1.0307 | 1.0851 |
| 2024-03-13 | 1.0311 | 1.0855 |
| 2024-03-12 | 1.0311 | 1.0855 |
| 2024-03-11 | 1.0320 | 1.0864 |
| 2024-03-08 | 1.0325 | 1.0869 |
| 2024-03-07 | 1.0327 | 1.0871 |
| 2024-03-06 | 1.0330 | 1.0874 |
| 2024-03-05 | 1.0312 | 1.0856 |
| 2024-03-04 | 1.0305 | 1.0849 |
| 2024-03-01 | 1.0297 | 1.0841 |
| 2024-02-29 | 1.0311 | 1.0855 |
| 2024-02-28 | 1.0302 | 1.0846 |
| 2024-02-27 | 1.0296 | 1.0840 |
| 2024-02-26 | 1.0295 | 1.0839 |
| 2024-02-23 | 1.0288 | 1.0832 |
| 2024-02-22 | 1.0282 | 1.0826 |
| 2024-02-21 | 1.0275 | 1.0819 |
| 2024-02-20 | 1.0272 | 1.0816 |
| 2024-02-19 | 1.0264 | 1.0808 |
| 2024-02-08 | 1.0254 | 1.0798 |
| 2024-02-07 | 1.0253 | 1.0797 |
| 2024-02-06 | 1.0245 | 1.0789 |
| 2024-02-05 | 1.0255 | 1.0799 |
| 2024-02-02 | 1.0251 | 1.0795 |
| 2024-02-01 | 1.0251 | 1.0795 |
| 2024-01-31 | 1.0252 | 1.0796 |
| 2024-01-30 | 1.0250 | 1.0794 |
| 2024-01-29 | 1.0238 | 1.0782 |
| 2024-01-26 | 1.0230 | 1.0774 |
| 2024-01-25 | 1.0229 | 1.0773 |
| 2024-01-24 | 1.0222 | 1.0766 |
| 2024-01-23 | 1.0219 | 1.0763 |
| 2024-01-22 | 1.0222 | 1.0766 |
| 2024-01-19 | 1.0218 | 1.0762 |
| 2024-01-18 | 1.0211 | 1.0755 |
| 2024-01-17 | 1.0208 | 1.0752 |
| 2024-01-16 | 1.0204 | 1.0748 |
| 2024-01-15 | 1.0206 | 1.0750 |
| 2024-01-12 | 1.0204 | 1.0748 |
| 2024-01-11 | 1.0206 | 1.0750 |
| 2024-01-10 | 1.0206 | 1.0750 |
| 2024-01-09 | 1.0208 | 1.0752 |
| 2024-01-08 | 1.0204 | 1.0748 |
| 2024-01-05 | 1.0204 | 1.0748 |
| 2024-01-04 | 1.0196 | 1.0740 |
| 2024-01-03 | 1.0197 | 1.0741 |
| 2024-01-02 | 1.0201 | 1.0745 |
| 2023-12-31 | 1.0211 | 1.0755 |
| 2023-12-29 | 1.0209 | 1.0753 |
| 2023-12-28 | 1.0204 | 1.0748 |
| 2023-12-27 | 1.0199 | 1.0743 |
| 2023-12-26 | 1.0186 | 1.0730 |
| 2023-12-25 | 1.0177 | 1.0721 |
| 2023-12-22 | 1.0167 | 1.0711 |
| 2023-12-21 | 1.0162 | 1.0706 |
| 2023-12-20 | 1.0157 | 1.0701 |
| 2023-12-19 | 1.0159 | 1.0703 |
| 2023-12-18 | 1.0202 | 1.0706 |
| 2023-12-15 | 1.0197 | 1.0701 |
| 2023-12-14 | 1.0189 | 1.0693 |
| 2023-12-13 | 1.0185 | 1.0689 |
| 2023-12-12 | 1.0173 | 1.0677 |
| 2023-12-11 | 1.0168 | 1.0672 |
| 2023-12-08 | 1.0162 | 1.0666 |
| 2023-12-07 | 1.0158 | 1.0662 |
| 2023-12-06 | 1.0153 | 1.0657 |
| 2023-12-05 | 1.0156 | 1.0660 |
| 2023-12-04 | 1.0157 | 1.0661 |
| 2023-12-01 | 1.0159 | 1.0663 |
| 2023-11-30 | 1.0159 | 1.0663 |
| 2023-11-29 | 1.0155 | 1.0659 |
| 2023-11-28 | 1.0156 | 1.0660 |
| 2023-11-27 | 1.0155 | 1.0659 |
| 2023-11-24 | 1.0159 | 1.0663 |
| 2023-11-23 | 1.0159 | 1.0663 |
| 2023-11-22 | 1.0165 | 1.0669 |
| 2023-11-21 | 1.0169 | 1.0673 |
| 2023-11-20 | 1.0172 | 1.0676 |
| 2023-11-17 | 1.0173 | 1.0677 |
| 2023-11-16 | 1.0171 | 1.0675 |
| 2023-11-15 | 1.0168 | 1.0672 |
| 2023-11-14 | 1.0165 | 1.0669 |
| 2023-11-13 | 1.0165 | 1.0669 |
| 2023-11-10 | 1.0161 | 1.0665 |
| 2023-11-09 | 1.0158 | 1.0662 |
| 2023-11-08 | 1.0158 | 1.0662 |
| 2023-11-07 | 1.0157 | 1.0661 |
| 2023-11-06 | 1.0161 | 1.0665 |
| 2023-11-03 | 1.0162 | 1.0666 |
| 2023-11-02 | 1.0164 | 1.0668 |
| 2023-11-01 | 1.0157 | 1.0661 |
| 2023-10-31 | 1.0158 | 1.0662 |
