渤海汇金兴宸一年定开债券发起(014388)
2025-05-29
1.0284
-0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0284 | 1.1050 |
| 2025-05-28 | 1.0289 | 1.1055 |
| 2025-05-27 | 1.0291 | 1.1057 |
| 2025-05-26 | 1.0290 | 1.1056 |
| 2025-05-23 | 1.0287 | 1.1053 |
| 2025-05-22 | 1.0286 | 1.1052 |
| 2025-05-21 | 1.0284 | 1.1050 |
| 2025-05-20 | 1.0283 | 1.1049 |
| 2025-05-19 | 1.0281 | 1.1047 |
| 2025-05-16 | 1.0279 | 1.1045 |
| 2025-05-15 | 1.0281 | 1.1047 |
| 2025-05-14 | 1.0280 | 1.1046 |
| 2025-05-13 | 1.0280 | 1.1046 |
| 2025-05-12 | 1.0277 | 1.1043 |
| 2025-05-09 | 1.0277 | 1.1043 |
| 2025-05-08 | 1.0273 | 1.1039 |
| 2025-05-07 | 1.0266 | 1.1032 |
| 2025-05-06 | 1.0264 | 1.1030 |
| 2025-04-30 | 1.0262 | 1.1028 |
| 2025-04-29 | 1.0259 | 1.1025 |
| 2025-04-28 | 1.0254 | 1.1020 |
| 2025-04-25 | 1.0252 | 1.1018 |
| 2025-04-24 | 1.0252 | 1.1018 |
| 2025-04-23 | 1.0254 | 1.1020 |
| 2025-04-22 | 1.0258 | 1.1024 |
| 2025-04-21 | 1.0256 | 1.1022 |
| 2025-04-18 | 1.0258 | 1.1024 |
| 2025-04-17 | 1.0258 | 1.1024 |
| 2025-04-16 | 1.0260 | 1.1026 |
| 2025-04-15 | 1.0258 | 1.1024 |
| 2025-04-14 | 1.0259 | 1.1025 |
| 2025-04-11 | 1.0258 | 1.1024 |
| 2025-04-10 | 1.0255 | 1.1021 |
| 2025-04-09 | 1.0254 | 1.1020 |
| 2025-04-08 | 1.0253 | 1.1019 |
| 2025-04-07 | 1.0262 | 1.1028 |
| 2025-04-03 | 1.0240 | 1.1006 |
| 2025-04-02 | 1.0221 | 1.0987 |
| 2025-04-01 | 1.0215 | 1.0981 |
| 2025-03-31 | 1.0214 | 1.0980 |
| 2025-03-28 | 1.0213 | 1.0979 |
| 2025-03-27 | 1.0212 | 1.0978 |
| 2025-03-26 | 1.0209 | 1.0975 |
| 2025-03-25 | 1.0206 | 1.0972 |
| 2025-03-24 | 1.0200 | 1.0966 |
| 2025-03-21 | 1.0265 | 1.0961 |
| 2025-03-20 | 1.0263 | 1.0959 |
| 2025-03-19 | 1.0254 | 1.0950 |
| 2025-03-18 | 1.0249 | 1.0945 |
| 2025-03-17 | 1.0246 | 1.0942 |
| 2025-03-14 | 1.0254 | 1.0950 |
| 2025-03-13 | 1.0250 | 1.0946 |
| 2025-03-12 | 1.0243 | 1.0939 |
| 2025-03-11 | 1.0236 | 1.0932 |
| 2025-03-10 | 1.0247 | 1.0943 |
| 2025-03-07 | 1.0250 | 1.0946 |
| 2025-03-06 | 1.0266 | 1.0962 |
| 2025-03-05 | 1.0272 | 1.0968 |
| 2025-03-04 | 1.0271 | 1.0967 |
| 2025-03-03 | 1.0270 | 1.0966 |
| 2025-02-28 | 1.0262 | 1.0958 |
| 2025-02-27 | 1.0260 | 1.0956 |
| 2025-02-26 | 1.0267 | 1.0963 |
| 2025-02-25 | 1.0267 | 1.0963 |
| 2025-02-24 | 1.0271 | 1.0967 |
| 2025-02-21 | 1.0281 | 1.0977 |
| 2025-02-20 | 1.0291 | 1.0987 |
| 2025-02-19 | 1.0299 | 1.0995 |
| 2025-02-18 | 1.0297 | 1.0993 |
| 2025-02-17 | 1.0303 | 1.0999 |
| 2025-02-14 | 1.0308 | 1.1004 |
| 2025-02-13 | 1.0315 | 1.1011 |
| 2025-02-12 | 1.0316 | 1.1012 |
| 2025-02-11 | 1.0316 | 1.1012 |
| 2025-02-10 | 1.0315 | 1.1011 |
| 2025-02-07 | 1.0319 | 1.1015 |
| 2025-02-06 | 1.0318 | 1.1014 |
| 2025-02-05 | 1.0311 | 1.1007 |
| 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 |
