渤海汇金汇鑫益3个月定开债发起(016026)
2025-04-09
1.0275
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0275 | 1.0865 |
| 2025-04-08 | 1.0273 | 1.0863 |
| 2025-04-07 | 1.0295 | 1.0885 |
| 2025-04-03 | 1.0260 | 1.0850 |
| 2025-04-02 | 1.0221 | 1.0811 |
| 2025-04-01 | 1.0204 | 1.0794 |
| 2025-03-31 | 1.0202 | 1.0792 |
| 2025-03-28 | 1.0198 | 1.0788 |
| 2025-03-27 | 1.0198 | 1.0788 |
| 2025-03-26 | 1.0198 | 1.0788 |
| 2025-03-25 | 1.0187 | 1.0777 |
| 2025-03-24 | 1.0179 | 1.0769 |
| 2025-03-21 | 1.0175 | 1.0765 |
| 2025-03-20 | 1.0179 | 1.0769 |
| 2025-03-19 | 1.0158 | 1.0748 |
| 2025-03-18 | 1.0155 | 1.0745 |
| 2025-03-17 | 1.0152 | 1.0742 |
| 2025-03-14 | 1.0177 | 1.0767 |
| 2025-03-13 | 1.0169 | 1.0759 |
| 2025-03-12 | 1.0165 | 1.0755 |
| 2025-03-11 | 1.0151 | 1.0741 |
| 2025-03-10 | 1.0176 | 1.0766 |
| 2025-03-07 | 1.0182 | 1.0772 |
| 2025-03-06 | 1.0207 | 1.0797 |
| 2025-03-05 | 1.0221 | 1.0811 |
| 2025-03-04 | 1.0217 | 1.0807 |
| 2025-03-03 | 1.0219 | 1.0809 |
| 2025-02-28 | 1.0203 | 1.0793 |
| 2025-02-27 | 1.0196 | 1.0786 |
| 2025-02-26 | 1.0208 | 1.0798 |
| 2025-02-25 | 1.0207 | 1.0797 |
| 2025-02-24 | 1.0205 | 1.0795 |
| 2025-02-21 | 1.0222 | 1.0812 |
| 2025-02-20 | 1.0237 | 1.0827 |
| 2025-02-19 | 1.0253 | 1.0843 |
| 2025-02-18 | 1.0248 | 1.0838 |
| 2025-02-17 | 1.0259 | 1.0849 |
| 2025-02-14 | 1.0271 | 1.0861 |
| 2025-02-13 | 1.0284 | 1.0874 |
| 2025-02-12 | 1.0287 | 1.0877 |
| 2025-02-11 | 1.0289 | 1.0879 |
| 2025-02-10 | 1.0288 | 1.0878 |
| 2025-02-07 | 1.0302 | 1.0892 |
| 2025-02-06 | 1.0303 | 1.0893 |
| 2025-02-05 | 1.0292 | 1.0882 |
| 2025-01-27 | 1.0284 | 1.0874 |
| 2025-01-24 | 1.0262 | 1.0852 |
| 2025-01-23 | 1.0264 | 1.0854 |
| 2025-01-22 | 1.0272 | 1.0862 |
| 2025-01-21 | 1.0273 | 1.0863 |
| 2025-01-20 | 1.0266 | 1.0856 |
| 2025-01-17 | 1.0268 | 1.0858 |
| 2025-01-16 | 1.0274 | 1.0864 |
| 2025-01-15 | 1.0280 | 1.0870 |
| 2025-01-14 | 1.0276 | 1.0866 |
| 2025-01-13 | 1.0264 | 1.0854 |
| 2025-01-10 | 1.0277 | 1.0867 |
| 2025-01-09 | 1.0277 | 1.0867 |
| 2025-01-08 | 1.0292 | 1.0882 |
| 2025-01-07 | 1.0296 | 1.0886 |
| 2025-01-06 | 1.0307 | 1.0897 |
| 2025-01-03 | 1.0306 | 1.0896 |
| 2025-01-02 | 1.0295 | 1.0885 |
| 2024-12-31 | 1.0278 | 1.0868 |
| 2024-12-30 | 1.0268 | 1.0858 |
| 2024-12-27 | 1.0272 | 1.0862 |
| 2024-12-26 | 1.0258 | 1.0848 |
| 2024-12-25 | 1.0253 | 1.0843 |
| 2024-12-24 | 1.0262 | 1.0852 |
| 2024-12-23 | 1.0270 | 1.0860 |
| 2024-12-20 | 1.0577 | 1.0857 |
| 2024-12-19 | 1.0553 | 1.0833 |
| 2024-12-18 | 1.0546 | 1.0826 |
| 2024-12-17 | 1.0554 | 1.0834 |
| 2024-12-16 | 1.0560 | 1.0840 |
| 2024-12-13 | 1.0540 | 1.0820 |
| 2024-12-12 | 1.0516 | 1.0796 |
| 2024-12-11 | 1.0505 | 1.0785 |
| 2024-12-10 | 1.0498 | 1.0778 |
| 2024-12-09 | 1.0468 | 1.0748 |
| 2024-12-06 | 1.0455 | 1.0735 |
| 2024-12-05 | 1.0457 | 1.0737 |
| 2024-12-04 | 1.0454 | 1.0734 |
| 2024-12-03 | 1.0441 | 1.0721 |
| 2024-12-02 | 1.0443 | 1.0723 |
| 2024-11-29 | 1.0418 | 1.0698 |
| 2024-11-28 | 1.0408 | 1.0688 |
| 2024-11-27 | 1.0398 | 1.0678 |
| 2024-11-26 | 1.0398 | 1.0678 |
| 2024-11-25 | 1.0397 | 1.0677 |
| 2024-11-22 | 1.0389 | 1.0669 |
| 2024-11-21 | 1.0389 | 1.0669 |
| 2024-11-20 | 1.0380 | 1.0660 |
| 2024-11-19 | 1.0380 | 1.0660 |
| 2024-11-18 | 1.0376 | 1.0656 |
| 2024-11-15 | 1.0380 | 1.0660 |
| 2024-11-14 | 1.0380 | 1.0660 |
| 2024-11-13 | 1.0377 | 1.0657 |
| 2024-11-12 | 1.0381 | 1.0661 |
| 2024-11-11 | 1.0371 | 1.0651 |
| 2024-11-08 | 1.0367 | 1.0647 |
| 2024-11-07 | 1.0363 | 1.0643 |
| 2024-11-06 | 1.0354 | 1.0634 |
| 2024-11-05 | 1.0355 | 1.0635 |
| 2024-11-04 | 1.0350 | 1.0630 |
| 2024-11-01 | 1.0347 | 1.0627 |
| 2024-10-31 | 1.0338 | 1.0618 |
| 2024-10-30 | 1.0331 | 1.0611 |
| 2024-10-29 | 1.0331 | 1.0611 |
| 2024-10-28 | 1.0327 | 1.0607 |
| 2024-10-25 | 1.0328 | 1.0608 |
| 2024-10-24 | 1.0324 | 1.0604 |
| 2024-10-23 | 1.0325 | 1.0605 |
| 2024-10-22 | 1.0330 | 1.0610 |
| 2024-10-21 | 1.0340 | 1.0620 |
| 2024-10-18 | 1.0345 | 1.0625 |
| 2024-10-17 | 1.0350 | 1.0630 |
| 2024-10-16 | 1.0340 | 1.0620 |
| 2024-10-15 | 1.0344 | 1.0624 |
| 2024-10-14 | 1.0340 | 1.0620 |
