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
渤海汇金兴宸一年定开债券发起(014388)
2024-03-28
1.01800.0197%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0178 | 1.0666 |
2024-03-26 | 1.0176 | 1.0664 |
2024-03-25 | 1.0176 | 1.0664 |
2024-03-22 | 1.0170 | 1.0658 |
2024-03-21 | 1.0168 | 1.0656 |
2024-03-20 | 1.0166 | 1.0654 |
2024-03-19 | 1.0165 | 1.0653 |
2024-03-18 | 1.0161 | 1.0649 |
2024-03-15 | 1.0160 | 1.0648 |
2024-03-14 | 1.0160 | 1.0648 |
2024-03-13 | 1.0295 | 1.0651 |
2024-03-12 | 1.0297 | 1.0653 |
2024-03-11 | 1.0308 | 1.0664 |
2024-03-08 | 1.0309 | 1.0665 |
2024-03-07 | 1.0309 | 1.0665 |
2024-03-06 | 1.0309 | 1.0665 |
2024-03-05 | 1.0303 | 1.0659 |
2024-03-04 | 1.0302 | 1.0658 |
2024-03-01 | 1.0298 | 1.0654 |
2024-02-29 | 1.0303 | 1.0659 |
2024-02-28 | 1.0300 | 1.0656 |
2024-02-27 | 1.0297 | 1.0653 |
2024-02-26 | 1.0295 | 1.0651 |
2024-02-23 | 1.0290 | 1.0646 |
2024-02-22 | 1.0286 | 1.0642 |
2024-02-21 | 1.0281 | 1.0637 |
2024-02-20 | 1.0278 | 1.0634 |
2024-02-19 | 1.0274 | 1.0630 |
2024-02-08 | 1.0262 | 1.0618 |
2024-02-07 | 1.0260 | 1.0616 |
2024-02-06 | 1.0258 | 1.0614 |
2024-02-05 | 1.0260 | 1.0616 |
2024-02-02 | 1.0254 | 1.0610 |
2024-02-01 | 1.0253 | 1.0609 |
2024-01-31 | 1.0251 | 1.0607 |
2024-01-30 | 1.0246 | 1.0602 |
2024-01-29 | 1.0240 | 1.0596 |
2024-01-26 | 1.0236 | 1.0592 |
2024-01-25 | 1.0234 | 1.0590 |
2024-01-24 | 1.0231 | 1.0587 |
2024-01-23 | 1.0229 | 1.0585 |
2024-01-22 | 1.0226 | 1.0582 |
2024-01-19 | 1.0221 | 1.0577 |
2024-01-18 | 1.0219 | 1.0575 |
2024-01-17 | 1.0216 | 1.0572 |
2024-01-16 | 1.0215 | 1.0571 |
2024-01-15 | 1.0214 | 1.0570 |
2024-01-12 | 1.0212 | 1.0568 |
2024-01-11 | 1.0213 | 1.0569 |
2024-01-10 | 1.0212 | 1.0568 |
2024-01-09 | 1.0212 | 1.0568 |
2024-01-08 | 1.0207 | 1.0563 |
2024-01-05 | 1.0204 | 1.0560 |
2024-01-04 | 1.0200 | 1.0556 |
2024-01-03 | 1.0198 | 1.0554 |
2024-01-02 | 1.0199 | 1.0555 |
2023-12-31 | 1.0197 | 1.0553 |
2023-12-29 | 1.0195 | 1.0551 |
2023-12-28 | 1.0189 | 1.0545 |
2023-12-27 | 1.0183 | 1.0539 |
2023-12-26 | 1.0176 | 1.0532 |
2023-12-25 | 1.0170 | 1.0526 |
2023-12-22 | 1.0167 | 1.0523 |
2023-12-21 | 1.0162 | 1.0518 |
2023-12-20 | 1.0161 | 1.0517 |
2023-12-19 | 1.0161 | 1.0517 |
2023-12-18 | 1.0159 | 1.0515 |
2023-12-15 | 1.0154 | 1.0510 |
2023-12-14 | 1.0149 | 1.0505 |
2023-12-13 | 1.0145 | 1.0501 |
2023-12-12 | 1.0141 | 1.0497 |
2023-12-11 | 1.0140 | 1.0496 |
2023-12-08 | 1.0137 | 1.0493 |
2023-12-07 | 1.0137 | 1.0493 |
2023-12-06 | 1.0137 | 1.0493 |
2023-12-05 | 1.0139 | 1.0495 |
2023-12-04 | 1.0141 | 1.0497 |
2023-12-01 | 1.0140 | 1.0496 |
2023-11-30 | 1.0139 | 1.0495 |
2023-11-29 | 1.0138 | 1.0494 |
2023-11-28 | 1.0141 | 1.0497 |
2023-11-27 | 1.0141 | 1.0497 |
2023-11-24 | 1.0142 | 1.0498 |
2023-11-23 | 1.0143 | 1.0499 |
2023-11-22 | 1.0148 | 1.0504 |
2023-11-21 | 1.0149 | 1.0505 |
2023-11-20 | 1.0148 | 1.0504 |
2023-11-17 | 1.0145 | 1.0501 |
2023-11-16 | 1.0143 | 1.0499 |
2023-11-15 | 1.0141 | 1.0497 |
2023-11-14 | 1.0135 | 1.0491 |
2023-11-13 | 1.0135 | 1.0491 |
2023-11-10 | 1.0131 | 1.0487 |
2023-11-09 | 1.0130 | 1.0486 |
2023-11-08 | 1.0127 | 1.0483 |
2023-11-07 | 1.0127 | 1.0483 |
2023-11-06 | 1.0127 | 1.0483 |
2023-11-03 | 1.0122 | 1.0478 |
2023-11-02 | 1.0119 | 1.0475 |
2023-11-01 | 1.0116 | 1.0472 |
2023-10-31 | 1.0115 | 1.0471 |
2023-10-30 | 1.0113 | 1.0469 |
2023-10-27 | 1.0109 | 1.0465 |
2023-10-26 | 1.0107 | 1.0463 |
2023-10-25 | 1.0103 | 1.0459 |
2023-10-24 | 1.0103 | 1.0459 |
2023-10-23 | 1.0106 | 1.0462 |
2023-10-20 | 1.0105 | 1.0461 |
2023-10-19 | 1.0108 | 1.0464 |
2023-10-18 | 1.0112 | 1.0468 |
2023-10-17 | 1.0111 | 1.0467 |
2023-10-16 | 1.0111 | 1.0467 |
2023-10-13 | 1.0108 | 1.0464 |
2023-10-12 | 1.0106 | 1.0462 |
2023-10-11 | 1.0107 | 1.0463 |
2023-10-10 | 1.0110 | 1.0466 |
2023-10-09 | 1.0110 | 1.0466 |