渤海汇金30天滚动持有中短债发起C(016694)
2025-04-07
1.0842
0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0842 | 1.0842 |
| 2025-04-03 | 1.0835 | 1.0835 |
| 2025-04-02 | 1.0830 | 1.0830 |
| 2025-04-01 | 1.0828 | 1.0828 |
| 2025-03-31 | 1.0827 | 1.0827 |
| 2025-03-28 | 1.0825 | 1.0825 |
| 2025-03-27 | 1.0823 | 1.0823 |
| 2025-03-26 | 1.0821 | 1.0821 |
| 2025-03-25 | 1.0819 | 1.0819 |
| 2025-03-24 | 1.0818 | 1.0818 |
| 2025-03-21 | 1.0815 | 1.0815 |
| 2025-03-20 | 1.0812 | 1.0812 |
| 2025-03-19 | 1.0810 | 1.0810 |
| 2025-03-18 | 1.0809 | 1.0809 |
| 2025-03-17 | 1.0808 | 1.0808 |
| 2025-03-14 | 1.0807 | 1.0807 |
| 2025-03-13 | 1.0805 | 1.0805 |
| 2025-03-12 | 1.0802 | 1.0802 |
| 2025-03-11 | 1.0800 | 1.0800 |
| 2025-03-10 | 1.0801 | 1.0801 |
| 2025-03-07 | 1.0801 | 1.0801 |
| 2025-03-06 | 1.0803 | 1.0803 |
| 2025-03-05 | 1.0803 | 1.0803 |
| 2025-03-04 | 1.0802 | 1.0802 |
| 2025-03-03 | 1.0800 | 1.0800 |
| 2025-02-28 | 1.0797 | 1.0797 |
| 2025-02-27 | 1.0797 | 1.0797 |
| 2025-02-26 | 1.0797 | 1.0797 |
| 2025-02-25 | 1.0796 | 1.0796 |
| 2025-02-24 | 1.0797 | 1.0797 |
| 2025-02-21 | 1.0799 | 1.0799 |
| 2025-02-20 | 1.0802 | 1.0802 |
| 2025-02-19 | 1.0805 | 1.0805 |
| 2025-02-18 | 1.0804 | 1.0804 |
| 2025-02-17 | 1.0806 | 1.0806 |
| 2025-02-14 | 1.0807 | 1.0807 |
| 2025-02-13 | 1.0809 | 1.0809 |
| 2025-02-12 | 1.0808 | 1.0808 |
| 2025-02-11 | 1.0808 | 1.0808 |
| 2025-02-10 | 1.0808 | 1.0808 |
| 2025-02-07 | 1.0806 | 1.0806 |
| 2025-02-06 | 1.0804 | 1.0804 |
| 2025-02-05 | 1.0802 | 1.0802 |
| 2025-01-27 | 1.0796 | 1.0796 |
| 2025-01-24 | 1.0790 | 1.0790 |
| 2025-01-23 | 1.0791 | 1.0791 |
| 2025-01-22 | 1.0793 | 1.0793 |
| 2025-01-21 | 1.0792 | 1.0792 |
| 2025-01-20 | 1.0791 | 1.0791 |
| 2025-01-17 | 1.0791 | 1.0791 |
| 2025-01-16 | 1.0792 | 1.0792 |
| 2025-01-15 | 1.0795 | 1.0795 |
| 2025-01-14 | 1.0795 | 1.0795 |
| 2025-01-13 | 1.0797 | 1.0797 |
| 2025-01-10 | 1.0797 | 1.0797 |
| 2025-01-09 | 1.0798 | 1.0798 |
| 2025-01-08 | 1.0798 | 1.0798 |
| 2025-01-07 | 1.0797 | 1.0797 |
| 2025-01-06 | 1.0797 | 1.0797 |
| 2025-01-03 | 1.0794 | 1.0794 |
| 2025-01-02 | 1.0793 | 1.0793 |
| 2024-12-31 | 1.0790 | 1.0790 |
| 2024-12-30 | 1.0787 | 1.0787 |
| 2024-12-27 | 1.0785 | 1.0785 |
| 2024-12-26 | 1.0783 | 1.0783 |
| 2024-12-25 | 1.0783 | 1.0783 |
| 2024-12-24 | 1.0783 | 1.0783 |
| 2024-12-23 | 1.0784 | 1.0784 |
| 2024-12-20 | 1.0781 | 1.0781 |
| 2024-12-19 | 1.0779 | 1.0779 |
| 2024-12-18 | 1.0780 | 1.0780 |
| 2024-12-17 | 1.0780 | 1.0780 |
| 2024-12-16 | 1.0779 | 1.0779 |
| 2024-12-13 | 1.0776 | 1.0776 |
| 2024-12-12 | 1.0773 | 1.0773 |
| 2024-12-11 | 1.0772 | 1.0772 |
| 2024-12-10 | 1.0771 | 1.0771 |
| 2024-12-09 | 1.0767 | 1.0767 |
| 2024-12-06 | 1.0764 | 1.0764 |
| 2024-12-05 | 1.0762 | 1.0762 |
| 2024-12-04 | 1.0760 | 1.0760 |
| 2024-12-03 | 1.0757 | 1.0757 |
| 2024-12-02 | 1.0755 | 1.0755 |
| 2024-11-29 | 1.0748 | 1.0748 |
| 2024-11-28 | 1.0745 | 1.0745 |
| 2024-11-27 | 1.0743 | 1.0743 |
| 2024-11-26 | 1.0742 | 1.0742 |
| 2024-11-25 | 1.0739 | 1.0739 |
| 2024-11-22 | 1.0736 | 1.0736 |
| 2024-11-21 | 1.0734 | 1.0734 |
| 2024-11-20 | 1.0732 | 1.0732 |
| 2024-11-19 | 1.0732 | 1.0732 |
| 2024-11-18 | 1.0730 | 1.0730 |
| 2024-11-15 | 1.0729 | 1.0729 |
| 2024-11-14 | 1.0728 | 1.0728 |
| 2024-11-13 | 1.0726 | 1.0726 |
| 2024-11-12 | 1.0725 | 1.0725 |
| 2024-11-11 | 1.0723 | 1.0723 |
| 2024-11-08 | 1.0721 | 1.0721 |
| 2024-11-07 | 1.0720 | 1.0720 |
| 2024-11-06 | 1.0718 | 1.0718 |
| 2024-11-05 | 1.0717 | 1.0717 |
| 2024-11-04 | 1.0716 | 1.0716 |
| 2024-11-01 | 1.0714 | 1.0714 |
| 2024-10-31 | 1.0711 | 1.0711 |
| 2024-10-30 | 1.0710 | 1.0710 |
| 2024-10-29 | 1.0710 | 1.0710 |
| 2024-10-28 | 1.0711 | 1.0711 |
| 2024-10-25 | 1.0710 | 1.0710 |
| 2024-10-24 | 1.0710 | 1.0710 |
| 2024-10-23 | 1.0710 | 1.0710 |
| 2024-10-22 | 1.0713 | 1.0713 |
| 2024-10-21 | 1.0713 | 1.0713 |
| 2024-10-18 | 1.0711 | 1.0711 |
| 2024-10-17 | 1.0709 | 1.0709 |
| 2024-10-16 | 1.0706 | 1.0706 |
| 2024-10-15 | 1.0703 | 1.0703 |
| 2024-10-14 | 1.0698 | 1.0698 |
| 2024-10-11 | 1.0686 | 1.0686 |
