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
渤海汇金汇鑫益3个月定开债发起(016026)
2024-04-25
1.0177
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0177 | 1.0457 |
| 2024-04-24 | 1.0173 | 1.0453 |
| 2024-04-23 | 1.0189 | 1.0469 |
| 2024-04-22 | 1.0180 | 1.0460 |
| 2024-04-19 | 1.0173 | 1.0453 |
| 2024-04-18 | 1.0169 | 1.0449 |
| 2024-04-17 | 1.0161 | 1.0441 |
| 2024-04-16 | 1.0157 | 1.0437 |
| 2024-04-15 | 1.0159 | 1.0439 |
| 2024-04-12 | 1.0158 | 1.0438 |
| 2024-04-11 | 1.0149 | 1.0429 |
| 2024-04-10 | 1.0144 | 1.0424 |
| 2024-04-09 | 1.0144 | 1.0424 |
| 2024-04-08 | 1.0138 | 1.0418 |
| 2024-04-03 | 1.0130 | 1.0410 |
| 2024-04-02 | 1.0124 | 1.0404 |
| 2024-04-01 | 1.0117 | 1.0397 |
| 2024-03-29 | 1.0122 | 1.0402 |
| 2024-03-28 | 1.0117 | 1.0397 |
| 2024-03-27 | 1.0118 | 1.0398 |
| 2024-03-26 | 1.0104 | 1.0384 |
| 2024-03-25 | 1.0102 | 1.0382 |
| 2024-03-22 | 1.0105 | 1.0385 |
| 2024-03-21 | 1.0106 | 1.0386 |
| 2024-03-20 | 1.0101 | 1.0381 |
| 2024-03-19 | 1.0105 | 1.0385 |
| 2024-03-18 | 1.0099 | 1.0379 |
| 2024-03-15 | 1.0089 | 1.0369 |
| 2024-03-14 | 1.0082 | 1.0362 |
| 2024-03-13 | 1.0086 | 1.0366 |
| 2024-03-12 | 1.0089 | 1.0369 |
| 2024-03-11 | 1.0102 | 1.0382 |
| 2024-03-08 | 1.0106 | 1.0386 |
| 2024-03-07 | 1.0107 | 1.0387 |
| 2024-03-06 | 1.0112 | 1.0392 |
| 2024-03-05 | 1.0093 | 1.0373 |
| 2024-03-04 | 1.0086 | 1.0366 |
| 2024-03-01 | 1.0080 | 1.0360 |
| 2024-02-29 | 1.0094 | 1.0374 |
| 2024-02-28 | 1.0087 | 1.0367 |
| 2024-02-27 | 1.0082 | 1.0362 |
| 2024-02-26 | 1.0081 | 1.0361 |
| 2024-02-23 | 1.0074 | 1.0354 |
| 2024-02-22 | 1.0068 | 1.0348 |
| 2024-02-21 | 1.0061 | 1.0341 |
| 2024-02-20 | 1.0060 | 1.0340 |
| 2024-02-19 | 1.0054 | 1.0334 |
| 2024-02-08 | 1.0045 | 1.0325 |
| 2024-02-07 | 1.0045 | 1.0325 |
| 2024-02-06 | 1.0036 | 1.0316 |
| 2024-02-05 | 1.0047 | 1.0327 |
| 2024-02-02 | 1.0043 | 1.0323 |
| 2024-02-01 | 1.0042 | 1.0322 |
| 2024-01-31 | 1.0043 | 1.0323 |
| 2024-01-30 | 1.0041 | 1.0321 |
| 2024-01-29 | 1.0031 | 1.0311 |
| 2024-01-26 | 1.0024 | 1.0304 |
| 2024-01-25 | 1.0024 | 1.0304 |
| 2024-01-24 | 1.0118 | 1.0298 |
| 2024-01-23 | 1.0116 | 1.0296 |
| 2024-01-22 | 1.0119 | 1.0299 |
| 2024-01-19 | 1.0114 | 1.0294 |
| 2024-01-18 | 1.0108 | 1.0288 |
| 2024-01-17 | 1.0106 | 1.0286 |
| 2024-01-16 | 1.0101 | 1.0281 |
| 2024-01-15 | 1.0103 | 1.0283 |
| 2024-01-12 | 1.0100 | 1.0280 |
| 2024-01-11 | 1.0103 | 1.0283 |
| 2024-01-10 | 1.0102 | 1.0282 |
| 2024-01-09 | 1.0106 | 1.0286 |
| 2024-01-08 | 1.0100 | 1.0280 |
| 2024-01-05 | 1.0100 | 1.0280 |
| 2024-01-04 | 1.0094 | 1.0274 |
| 2024-01-03 | 1.0093 | 1.0273 |
| 2024-01-02 | 1.0095 | 1.0275 |
| 2023-12-31 | 1.0104 | 1.0284 |
| 2023-12-29 | 1.0103 | 1.0283 |
| 2023-12-28 | 1.0099 | 1.0279 |
| 2023-12-27 | 1.0096 | 1.0276 |
| 2023-12-26 | 1.0084 | 1.0264 |
| 2023-12-25 | 1.0077 | 1.0257 |
| 2023-12-22 | 1.0069 | 1.0249 |
| 2023-12-21 | 1.0066 | 1.0246 |
| 2023-12-20 | 1.0060 | 1.0240 |
| 2023-12-19 | 1.0062 | 1.0242 |
| 2023-12-18 | 1.0064 | 1.0244 |
| 2023-12-15 | 1.0060 | 1.0240 |
| 2023-12-14 | 1.0053 | 1.0233 |
| 2023-12-13 | 1.0131 | 1.0231 |
| 2023-12-12 | 1.0122 | 1.0222 |
| 2023-12-11 | 1.0117 | 1.0217 |
| 2023-12-08 | 1.0111 | 1.0211 |
| 2023-12-07 | 1.0108 | 1.0208 |
| 2023-12-06 | 1.0103 | 1.0203 |
| 2023-12-05 | 1.0106 | 1.0206 |
| 2023-12-04 | 1.0106 | 1.0206 |
| 2023-12-01 | 1.0109 | 1.0209 |
| 2023-11-30 | 1.0108 | 1.0208 |
| 2023-11-29 | 1.0103 | 1.0203 |
| 2023-11-28 | 1.0104 | 1.0204 |
| 2023-11-27 | 1.0102 | 1.0202 |
| 2023-11-24 | 1.0106 | 1.0206 |
| 2023-11-23 | 1.0106 | 1.0206 |
| 2023-11-22 | 1.0112 | 1.0212 |
| 2023-11-21 | 1.0117 | 1.0217 |
| 2023-11-20 | 1.0119 | 1.0219 |
| 2023-11-17 | 1.0119 | 1.0219 |
| 2023-11-16 | 1.0118 | 1.0218 |
| 2023-11-15 | 1.0115 | 1.0215 |
| 2023-11-14 | 1.0112 | 1.0212 |
| 2023-11-13 | 1.0112 | 1.0212 |
| 2023-11-10 | 1.0109 | 1.0209 |
| 2023-11-09 | 1.0106 | 1.0206 |
| 2023-11-08 | 1.0106 | 1.0206 |
| 2023-11-07 | 1.0104 | 1.0204 |
| 2023-11-06 | 1.0108 | 1.0208 |
| 2023-11-03 | 1.0108 | 1.0208 |
| 2023-11-02 | 1.0110 | 1.0210 |
| 2023-11-01 | 1.0105 | 1.0205 |
| 2023-10-31 | 1.0105 | 1.0205 |
