渤海汇金汇享益利率债A(018676)
2024-11-21
1.0355
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0355 | 1.0355 |
| 2024-11-20 | 1.0347 | 1.0347 |
| 2024-11-19 | 1.0350 | 1.0350 |
| 2024-11-18 | 1.0344 | 1.0344 |
| 2024-11-15 | 1.0353 | 1.0353 |
| 2024-11-14 | 1.0351 | 1.0351 |
| 2024-11-13 | 1.0350 | 1.0350 |
| 2024-11-12 | 1.0354 | 1.0354 |
| 2024-11-11 | 1.0343 | 1.0343 |
| 2024-11-08 | 1.0339 | 1.0339 |
| 2024-11-07 | 1.0337 | 1.0337 |
| 2024-11-06 | 1.0330 | 1.0330 |
| 2024-11-05 | 1.0330 | 1.0330 |
| 2024-11-04 | 1.0325 | 1.0325 |
| 2024-11-01 | 1.0323 | 1.0323 |
| 2024-10-31 | 1.0313 | 1.0313 |
| 2024-10-30 | 1.0305 | 1.0305 |
| 2024-10-29 | 1.0304 | 1.0304 |
| 2024-10-28 | 1.0301 | 1.0301 |
| 2024-10-25 | 1.0304 | 1.0304 |
| 2024-10-24 | 1.0301 | 1.0301 |
| 2024-10-23 | 1.0303 | 1.0303 |
| 2024-10-22 | 1.0307 | 1.0307 |
| 2024-10-21 | 1.0319 | 1.0319 |
| 2024-10-18 | 1.0320 | 1.0320 |
| 2024-10-17 | 1.0328 | 1.0328 |
| 2024-10-16 | 1.0313 | 1.0313 |
| 2024-10-15 | 1.0317 | 1.0317 |
| 2024-10-14 | 1.0315 | 1.0315 |
| 2024-10-11 | 1.0310 | 1.0310 |
| 2024-10-10 | 1.0303 | 1.0303 |
| 2024-10-09 | 1.0278 | 1.0278 |
| 2024-10-08 | 1.0272 | 1.0272 |
| 2024-09-30 | 1.0289 | 1.0289 |
| 2024-09-27 | 1.0302 | 1.0302 |
| 2024-09-26 | 1.0341 | 1.0341 |
| 2024-09-25 | 1.0352 | 1.0352 |
| 2024-09-24 | 1.0332 | 1.0332 |
| 2024-09-23 | 1.0342 | 1.0342 |
| 2024-09-20 | 1.0340 | 1.0340 |
| 2024-09-19 | 1.0337 | 1.0337 |
| 2024-09-18 | 1.0340 | 1.0340 |
| 2024-09-13 | 1.0330 | 1.0330 |
| 2024-09-12 | 1.0322 | 1.0322 |
| 2024-09-11 | 1.0321 | 1.0321 |
| 2024-09-10 | 1.0312 | 1.0312 |
| 2024-09-09 | 1.0306 | 1.0306 |
| 2024-09-06 | 1.0299 | 1.0299 |
| 2024-09-05 | 1.0298 | 1.0298 |
| 2024-09-04 | 1.0295 | 1.0295 |
| 2024-09-03 | 1.0291 | 1.0291 |
| 2024-09-02 | 1.0284 | 1.0284 |
| 2024-08-30 | 1.0268 | 1.0268 |
| 2024-08-29 | 1.0266 | 1.0266 |
| 2024-08-28 | 1.0269 | 1.0269 |
| 2024-08-27 | 1.0262 | 1.0262 |
| 2024-08-26 | 1.0272 | 1.0272 |
| 2024-08-23 | 1.0272 | 1.0272 |
| 2024-08-22 | 1.0266 | 1.0266 |
| 2024-08-21 | 1.0261 | 1.0261 |
| 2024-08-20 | 1.0263 | 1.0263 |
| 2024-08-19 | 1.0262 | 1.0262 |
| 2024-08-16 | 1.0257 | 1.0257 |
| 2024-08-15 | 1.0257 | 1.0257 |
| 2024-08-14 | 1.0266 | 1.0266 |
| 2024-08-13 | 1.0256 | 1.0256 |
| 2024-08-12 | 1.0245 | 1.0245 |
| 2024-08-09 | 1.0268 | 1.0268 |
| 2024-08-08 | 1.0279 | 1.0279 |
| 2024-08-07 | 1.0292 | 1.0292 |
| 2024-08-06 | 1.0288 | 1.0288 |
| 2024-08-05 | 1.0292 | 1.0292 |
| 2024-08-02 | 1.0287 | 1.0287 |
| 2024-08-01 | 1.0281 | 1.0281 |
| 2024-07-31 | 1.0270 | 1.0270 |
| 2024-07-30 | 1.0263 | 1.0263 |
| 2024-07-29 | 1.0258 | 1.0258 |
| 2024-07-26 | 1.0253 | 1.0253 |
| 2024-07-25 | 1.0250 | 1.0250 |
| 2024-07-24 | 1.0249 | 1.0249 |
| 2024-07-23 | 1.0250 | 1.0250 |
| 2024-07-22 | 1.0242 | 1.0242 |
| 2024-07-19 | 1.0229 | 1.0229 |
| 2024-07-18 | 1.0225 | 1.0225 |
| 2024-07-17 | 1.0227 | 1.0227 |
| 2024-07-16 | 1.0227 | 1.0227 |
| 2024-07-15 | 1.0225 | 1.0225 |
| 2024-07-12 | 1.0221 | 1.0221 |
| 2024-07-11 | 1.0218 | 1.0218 |
| 2024-07-10 | 1.0215 | 1.0215 |
| 2024-07-09 | 1.0214 | 1.0214 |
| 2024-07-08 | 1.0207 | 1.0207 |
| 2024-07-05 | 1.0220 | 1.0220 |
| 2024-07-04 | 1.0229 | 1.0229 |
| 2024-07-03 | 1.0231 | 1.0231 |
| 2024-07-02 | 1.0225 | 1.0225 |
| 2024-07-01 | 1.0216 | 1.0216 |
| 2024-06-30 | 1.0227 | 1.0227 |
| 2024-06-28 | 1.0226 | 1.0226 |
| 2024-06-27 | 1.0225 | 1.0225 |
| 2024-06-26 | 1.0216 | 1.0216 |
| 2024-06-25 | 1.0212 | 1.0212 |
| 2024-06-24 | 1.0206 | 1.0206 |
| 2024-06-21 | 1.0199 | 1.0199 |
| 2024-06-20 | 1.0203 | 1.0203 |
| 2024-06-19 | 1.0202 | 1.0202 |
| 2024-06-18 | 1.0193 | 1.0193 |
| 2024-06-17 | 1.0187 | 1.0187 |
| 2024-06-14 | 1.0188 | 1.0188 |
| 2024-06-13 | 1.0185 | 1.0185 |
| 2024-06-12 | 1.0183 | 1.0183 |
| 2024-06-11 | 1.0184 | 1.0184 |
| 2024-06-07 | 1.0181 | 1.0181 |
| 2024-06-06 | 1.0181 | 1.0181 |
| 2024-06-05 | 1.0180 | 1.0180 |
| 2024-06-04 | 1.0173 | 1.0173 |
| 2024-06-03 | 1.0169 | 1.0169 |
| 2024-05-31 | 1.0162 | 1.0162 |
| 2024-05-30 | 1.0162 | 1.0162 |
| 2024-05-29 | 1.0161 | 1.0161 |
