渤海汇金兴宸一年定开债券发起(014388)
2025-01-27
1.0304
0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0304 | 1.1000 |
| 2025-01-24 | 1.0293 | 1.0989 |
| 2025-01-23 | 1.0295 | 1.0991 |
| 2025-01-22 | 1.0300 | 1.0996 |
| 2025-01-21 | 1.0298 | 1.0994 |
| 2025-01-20 | 1.0295 | 1.0991 |
| 2025-01-17 | 1.0298 | 1.0994 |
| 2025-01-16 | 1.0302 | 1.0998 |
| 2025-01-15 | 1.0308 | 1.1004 |
| 2025-01-14 | 1.0306 | 1.1002 |
| 2025-01-13 | 1.0303 | 1.0999 |
| 2025-01-10 | 1.0309 | 1.1005 |
| 2025-01-09 | 1.0311 | 1.1007 |
| 2025-01-08 | 1.0317 | 1.1013 |
| 2025-01-07 | 1.0318 | 1.1014 |
| 2025-01-06 | 1.0321 | 1.1017 |
| 2025-01-03 | 1.0319 | 1.1015 |
| 2025-01-02 | 1.0311 | 1.1007 |
| 2024-12-31 | 1.0300 | 1.0996 |
| 2024-12-30 | 1.0294 | 1.0990 |
| 2024-12-27 | 1.0294 | 1.0990 |
| 2024-12-26 | 1.0287 | 1.0983 |
| 2024-12-25 | 1.0313 | 1.0983 |
| 2024-12-24 | 1.0316 | 1.0986 |
| 2024-12-23 | 1.0321 | 1.0991 |
| 2024-12-20 | 1.0318 | 1.0988 |
| 2024-12-19 | 1.0309 | 1.0979 |
| 2024-12-18 | 1.0308 | 1.0978 |
| 2024-12-17 | 1.0312 | 1.0982 |
| 2024-12-16 | 1.0315 | 1.0985 |
| 2024-12-13 | 1.0304 | 1.0974 |
| 2024-12-12 | 1.0291 | 1.0961 |
| 2024-12-11 | 1.0287 | 1.0957 |
| 2024-12-10 | 1.0285 | 1.0955 |
| 2024-12-09 | 1.0268 | 1.0938 |
| 2024-12-06 | 1.0261 | 1.0931 |
| 2024-12-05 | 1.0260 | 1.0930 |
| 2024-12-04 | 1.0255 | 1.0925 |
| 2024-12-03 | 1.0246 | 1.0916 |
| 2024-12-02 | 1.0245 | 1.0915 |
| 2024-11-29 | 1.0226 | 1.0896 |
| 2024-11-28 | 1.0217 | 1.0887 |
| 2024-11-27 | 1.0211 | 1.0881 |
| 2024-11-26 | 1.0208 | 1.0878 |
| 2024-11-25 | 1.0203 | 1.0873 |
| 2024-11-22 | 1.0197 | 1.0867 |
| 2024-11-21 | 1.0194 | 1.0864 |
| 2024-11-20 | 1.0189 | 1.0859 |
| 2024-11-19 | 1.0187 | 1.0857 |
| 2024-11-18 | 1.0184 | 1.0854 |
| 2024-11-15 | 1.0186 | 1.0856 |
| 2024-11-14 | 1.0183 | 1.0853 |
| 2024-11-13 | 1.0181 | 1.0851 |
| 2024-11-12 | 1.0181 | 1.0851 |
| 2024-11-11 | 1.0175 | 1.0845 |
| 2024-11-08 | 1.0171 | 1.0841 |
| 2024-11-07 | 1.0169 | 1.0839 |
| 2024-11-06 | 1.0164 | 1.0834 |
| 2024-11-05 | 1.0162 | 1.0832 |
| 2024-11-04 | 1.0161 | 1.0831 |
| 2024-11-01 | 1.0157 | 1.0827 |
| 2024-10-31 | 1.0150 | 1.0820 |
| 2024-10-30 | 1.0147 | 1.0817 |
| 2024-10-29 | 1.0149 | 1.0819 |
| 2024-10-28 | 1.0149 | 1.0819 |
| 2024-10-25 | 1.0154 | 1.0824 |
| 2024-10-24 | 1.0156 | 1.0826 |
| 2024-10-23 | 1.0157 | 1.0827 |
| 2024-10-22 | 1.0166 | 1.0836 |
| 2024-10-21 | 1.0173 | 1.0843 |
| 2024-10-18 | 1.0174 | 1.0844 |
| 2024-10-17 | 1.0173 | 1.0843 |
| 2024-10-16 | 1.0163 | 1.0833 |
| 2024-10-15 | 1.0160 | 1.0830 |
| 2024-10-14 | 1.0150 | 1.0820 |
| 2024-10-11 | 1.0127 | 1.0797 |
| 2024-10-10 | 1.0114 | 1.0784 |
| 2024-10-09 | 1.0104 | 1.0774 |
| 2024-10-08 | 1.0122 | 1.0792 |
| 2024-09-30 | 1.0139 | 1.0809 |
| 2024-09-27 | 1.0166 | 1.0836 |
| 2024-09-26 | 1.0186 | 1.0856 |
| 2024-09-25 | 1.0188 | 1.0858 |
| 2024-09-24 | 1.0213 | 1.0850 |
| 2024-09-23 | 1.0216 | 1.0853 |
| 2024-09-20 | 1.0216 | 1.0853 |
| 2024-09-19 | 1.0217 | 1.0854 |
| 2024-09-18 | 1.0218 | 1.0855 |
| 2024-09-13 | 1.0213 | 1.0850 |
| 2024-09-12 | 1.0211 | 1.0848 |
| 2024-09-11 | 1.0210 | 1.0847 |
| 2024-09-10 | 1.0208 | 1.0845 |
| 2024-09-09 | 1.0206 | 1.0843 |
| 2024-09-06 | 1.0204 | 1.0841 |
| 2024-09-05 | 1.0202 | 1.0839 |
| 2024-09-04 | 1.0200 | 1.0837 |
| 2024-09-03 | 1.0198 | 1.0835 |
| 2024-09-02 | 1.0193 | 1.0830 |
| 2024-08-30 | 1.0186 | 1.0823 |
| 2024-08-29 | 1.0185 | 1.0822 |
| 2024-08-28 | 1.0181 | 1.0818 |
| 2024-08-27 | 1.0181 | 1.0818 |
| 2024-08-26 | 1.0192 | 1.0829 |
| 2024-08-23 | 1.0197 | 1.0834 |
| 2024-08-22 | 1.0198 | 1.0835 |
| 2024-08-21 | 1.0199 | 1.0836 |
| 2024-08-20 | 1.0202 | 1.0839 |
| 2024-08-19 | 1.0204 | 1.0841 |
| 2024-08-16 | 1.0203 | 1.0840 |
| 2024-08-15 | 1.0203 | 1.0840 |
| 2024-08-14 | 1.0205 | 1.0842 |
| 2024-08-13 | 1.0198 | 1.0835 |
| 2024-08-12 | 1.0195 | 1.0832 |
| 2024-08-09 | 1.0215 | 1.0852 |
| 2024-08-08 | 1.0224 | 1.0861 |
