渤海汇金30天滚动持有中短债发起A(016693)
2025-04-03
1.0889
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0889 | 1.0889 |
| 2025-04-02 | 1.0884 | 1.0884 |
| 2025-04-01 | 1.0882 | 1.0882 |
| 2025-03-31 | 1.0881 | 1.0881 |
| 2025-03-28 | 1.0879 | 1.0879 |
| 2025-03-27 | 1.0877 | 1.0877 |
| 2025-03-26 | 1.0875 | 1.0875 |
| 2025-03-25 | 1.0873 | 1.0873 |
| 2025-03-24 | 1.0871 | 1.0871 |
| 2025-03-21 | 1.0868 | 1.0868 |
| 2025-03-20 | 1.0866 | 1.0866 |
| 2025-03-19 | 1.0864 | 1.0864 |
| 2025-03-18 | 1.0862 | 1.0862 |
| 2025-03-17 | 1.0861 | 1.0861 |
| 2025-03-14 | 1.0860 | 1.0860 |
| 2025-03-13 | 1.0858 | 1.0858 |
| 2025-03-12 | 1.0855 | 1.0855 |
| 2025-03-11 | 1.0853 | 1.0853 |
| 2025-03-10 | 1.0854 | 1.0854 |
| 2025-03-07 | 1.0854 | 1.0854 |
| 2025-03-06 | 1.0855 | 1.0855 |
| 2025-03-05 | 1.0855 | 1.0855 |
| 2025-03-04 | 1.0854 | 1.0854 |
| 2025-03-03 | 1.0852 | 1.0852 |
| 2025-02-28 | 1.0849 | 1.0849 |
| 2025-02-27 | 1.0849 | 1.0849 |
| 2025-02-26 | 1.0849 | 1.0849 |
| 2025-02-25 | 1.0848 | 1.0848 |
| 2025-02-24 | 1.0848 | 1.0848 |
| 2025-02-21 | 1.0851 | 1.0851 |
| 2025-02-20 | 1.0854 | 1.0854 |
| 2025-02-19 | 1.0856 | 1.0856 |
| 2025-02-18 | 1.0856 | 1.0856 |
| 2025-02-17 | 1.0858 | 1.0858 |
| 2025-02-14 | 1.0859 | 1.0859 |
| 2025-02-13 | 1.0860 | 1.0860 |
| 2025-02-12 | 1.0859 | 1.0859 |
| 2025-02-11 | 1.0859 | 1.0859 |
| 2025-02-10 | 1.0859 | 1.0859 |
| 2025-02-07 | 1.0857 | 1.0857 |
| 2025-02-06 | 1.0855 | 1.0855 |
| 2025-02-05 | 1.0853 | 1.0853 |
| 2025-01-27 | 1.0847 | 1.0847 |
| 2025-01-24 | 1.0841 | 1.0841 |
| 2025-01-23 | 1.0841 | 1.0841 |
| 2025-01-22 | 1.0843 | 1.0843 |
| 2025-01-21 | 1.0842 | 1.0842 |
| 2025-01-20 | 1.0841 | 1.0841 |
| 2025-01-17 | 1.0841 | 1.0841 |
| 2025-01-16 | 1.0842 | 1.0842 |
| 2025-01-15 | 1.0845 | 1.0845 |
| 2025-01-14 | 1.0845 | 1.0845 |
| 2025-01-13 | 1.0846 | 1.0846 |
| 2025-01-10 | 1.0846 | 1.0846 |
| 2025-01-09 | 1.0847 | 1.0847 |
| 2025-01-08 | 1.0847 | 1.0847 |
| 2025-01-07 | 1.0846 | 1.0846 |
| 2025-01-06 | 1.0846 | 1.0846 |
| 2025-01-03 | 1.0843 | 1.0843 |
| 2025-01-02 | 1.0842 | 1.0842 |
| 2024-12-31 | 1.0838 | 1.0838 |
| 2024-12-30 | 1.0836 | 1.0836 |
| 2024-12-27 | 1.0834 | 1.0834 |
| 2024-12-26 | 1.0831 | 1.0831 |
| 2024-12-25 | 1.0831 | 1.0831 |
| 2024-12-24 | 1.0832 | 1.0832 |
| 2024-12-23 | 1.0832 | 1.0832 |
| 2024-12-20 | 1.0829 | 1.0829 |
| 2024-12-19 | 1.0827 | 1.0827 |
| 2024-12-18 | 1.0827 | 1.0827 |
| 2024-12-17 | 1.0827 | 1.0827 |
| 2024-12-16 | 1.0827 | 1.0827 |
| 2024-12-13 | 1.0824 | 1.0824 |
| 2024-12-12 | 1.0821 | 1.0821 |
| 2024-12-11 | 1.0819 | 1.0819 |
| 2024-12-10 | 1.0818 | 1.0818 |
| 2024-12-09 | 1.0815 | 1.0815 |
| 2024-12-06 | 1.0811 | 1.0811 |
| 2024-12-05 | 1.0809 | 1.0809 |
| 2024-12-04 | 1.0807 | 1.0807 |
| 2024-12-03 | 1.0804 | 1.0804 |
| 2024-12-02 | 1.0802 | 1.0802 |
| 2024-11-29 | 1.0794 | 1.0794 |
| 2024-11-28 | 1.0791 | 1.0791 |
| 2024-11-27 | 1.0789 | 1.0789 |
| 2024-11-26 | 1.0788 | 1.0788 |
| 2024-11-25 | 1.0786 | 1.0786 |
| 2024-11-22 | 1.0782 | 1.0782 |
| 2024-11-21 | 1.0780 | 1.0780 |
| 2024-11-20 | 1.0778 | 1.0778 |
| 2024-11-19 | 1.0777 | 1.0777 |
| 2024-11-18 | 1.0776 | 1.0776 |
| 2024-11-15 | 1.0775 | 1.0775 |
| 2024-11-14 | 1.0773 | 1.0773 |
| 2024-11-13 | 1.0772 | 1.0772 |
| 2024-11-12 | 1.0770 | 1.0770 |
| 2024-11-11 | 1.0769 | 1.0769 |
| 2024-11-08 | 1.0766 | 1.0766 |
| 2024-11-07 | 1.0765 | 1.0765 |
| 2024-11-06 | 1.0763 | 1.0763 |
| 2024-11-05 | 1.0762 | 1.0762 |
| 2024-11-04 | 1.0761 | 1.0761 |
| 2024-11-01 | 1.0758 | 1.0758 |
| 2024-10-31 | 1.0756 | 1.0756 |
| 2024-10-30 | 1.0755 | 1.0755 |
| 2024-10-29 | 1.0755 | 1.0755 |
| 2024-10-28 | 1.0756 | 1.0756 |
| 2024-10-25 | 1.0754 | 1.0754 |
| 2024-10-24 | 1.0755 | 1.0755 |
| 2024-10-23 | 1.0754 | 1.0754 |
| 2024-10-22 | 1.0757 | 1.0757 |
| 2024-10-21 | 1.0757 | 1.0757 |
| 2024-10-18 | 1.0755 | 1.0755 |
| 2024-10-17 | 1.0753 | 1.0753 |
| 2024-10-16 | 1.0750 | 1.0750 |
| 2024-10-15 | 1.0747 | 1.0747 |
| 2024-10-14 | 1.0742 | 1.0742 |
| 2024-10-11 | 1.0730 | 1.0730 |
| 2024-10-10 | 1.0724 | 1.0724 |
| 2024-10-09 | 1.0722 | 1.0722 |
