渤海汇金2个月滚动持有债券发起A(021112)
2025-05-22
1.0301
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0301 | 1.0301 |
| 2025-05-21 | 1.0300 | 1.0300 |
| 2025-05-20 | 1.0296 | 1.0296 |
| 2025-05-19 | 1.0296 | 1.0296 |
| 2025-05-16 | 1.0294 | 1.0294 |
| 2025-05-15 | 1.0293 | 1.0293 |
| 2025-05-14 | 1.0292 | 1.0292 |
| 2025-05-13 | 1.0291 | 1.0291 |
| 2025-05-12 | 1.0289 | 1.0289 |
| 2025-05-09 | 1.0288 | 1.0288 |
| 2025-05-08 | 1.0285 | 1.0285 |
| 2025-05-07 | 1.0283 | 1.0283 |
| 2025-05-06 | 1.0282 | 1.0282 |
| 2025-04-30 | 1.0279 | 1.0279 |
| 2025-04-29 | 1.0278 | 1.0278 |
| 2025-04-28 | 1.0276 | 1.0276 |
| 2025-04-25 | 1.0275 | 1.0275 |
| 2025-04-24 | 1.0275 | 1.0275 |
| 2025-04-23 | 1.0274 | 1.0274 |
| 2025-04-22 | 1.0275 | 1.0275 |
| 2025-04-21 | 1.0274 | 1.0274 |
| 2025-04-18 | 1.0273 | 1.0273 |
| 2025-04-17 | 1.0272 | 1.0272 |
| 2025-04-16 | 1.0272 | 1.0272 |
| 2025-04-15 | 1.0271 | 1.0271 |
| 2025-04-14 | 1.0271 | 1.0271 |
| 2025-04-11 | 1.0270 | 1.0270 |
| 2025-04-10 | 1.0269 | 1.0269 |
| 2025-04-09 | 1.0269 | 1.0269 |
| 2025-04-08 | 1.0269 | 1.0269 |
| 2025-04-07 | 1.0269 | 1.0269 |
| 2025-04-03 | 1.0262 | 1.0262 |
| 2025-04-02 | 1.0257 | 1.0257 |
| 2025-04-01 | 1.0255 | 1.0255 |
| 2025-03-31 | 1.0254 | 1.0254 |
| 2025-03-28 | 1.0252 | 1.0252 |
| 2025-03-27 | 1.0251 | 1.0251 |
| 2025-03-26 | 1.0249 | 1.0249 |
| 2025-03-25 | 1.0247 | 1.0247 |
| 2025-03-24 | 1.0246 | 1.0246 |
| 2025-03-21 | 1.0243 | 1.0243 |
| 2025-03-20 | 1.0240 | 1.0240 |
| 2025-03-19 | 1.0239 | 1.0239 |
| 2025-03-18 | 1.0238 | 1.0238 |
| 2025-03-17 | 1.0236 | 1.0236 |
| 2025-03-14 | 1.0235 | 1.0235 |
| 2025-03-13 | 1.0233 | 1.0233 |
| 2025-03-12 | 1.0230 | 1.0230 |
| 2025-03-11 | 1.0229 | 1.0229 |
| 2025-03-10 | 1.0230 | 1.0230 |
| 2025-03-07 | 1.0230 | 1.0230 |
| 2025-03-06 | 1.0232 | 1.0232 |
| 2025-03-05 | 1.0233 | 1.0233 |
| 2025-03-04 | 1.0233 | 1.0233 |
| 2025-03-03 | 1.0231 | 1.0231 |
| 2025-02-28 | 1.0229 | 1.0229 |
| 2025-02-27 | 1.0230 | 1.0230 |
| 2025-02-26 | 1.0230 | 1.0230 |
| 2025-02-25 | 1.0228 | 1.0228 |
| 2025-02-24 | 1.0225 | 1.0225 |
| 2025-02-21 | 1.0235 | 1.0235 |
| 2025-02-20 | 1.0244 | 1.0244 |
| 2025-02-19 | 1.0252 | 1.0252 |
| 2025-02-18 | 1.0247 | 1.0247 |
| 2025-02-17 | 1.0248 | 1.0248 |
| 2025-02-14 | 1.0248 | 1.0248 |
| 2025-02-13 | 1.0249 | 1.0249 |
| 2025-02-12 | 1.0249 | 1.0249 |
| 2025-02-11 | 1.0249 | 1.0249 |
| 2025-02-10 | 1.0249 | 1.0249 |
| 2025-02-07 | 1.0248 | 1.0248 |
| 2025-02-06 | 1.0247 | 1.0247 |
| 2025-02-05 | 1.0245 | 1.0245 |
| 2025-01-27 | 1.0240 | 1.0240 |
| 2025-01-24 | 1.0235 | 1.0235 |
| 2025-01-23 | 1.0235 | 1.0235 |
| 2025-01-22 | 1.0237 | 1.0237 |
| 2025-01-21 | 1.0236 | 1.0236 |
| 2025-01-20 | 1.0236 | 1.0236 |
| 2025-01-17 | 1.0235 | 1.0235 |
| 2025-01-16 | 1.0235 | 1.0235 |
| 2025-01-15 | 1.0238 | 1.0238 |
| 2025-01-14 | 1.0238 | 1.0238 |
| 2025-01-13 | 1.0238 | 1.0238 |
| 2025-01-10 | 1.0239 | 1.0239 |
| 2025-01-09 | 1.0239 | 1.0239 |
| 2025-01-08 | 1.0241 | 1.0241 |
| 2025-01-07 | 1.0239 | 1.0239 |
| 2025-01-06 | 1.0239 | 1.0239 |
| 2025-01-03 | 1.0237 | 1.0237 |
| 2025-01-02 | 1.0235 | 1.0235 |
| 2024-12-31 | 1.0232 | 1.0232 |
| 2024-12-30 | 1.0231 | 1.0231 |
| 2024-12-27 | 1.0226 | 1.0226 |
| 2024-12-26 | 1.0219 | 1.0219 |
| 2024-12-25 | 1.0209 | 1.0209 |
| 2024-12-24 | 1.0210 | 1.0210 |
| 2024-12-23 | 1.0210 | 1.0210 |
| 2024-12-20 | 1.0208 | 1.0208 |
| 2024-12-19 | 1.0206 | 1.0206 |
| 2024-12-18 | 1.0207 | 1.0207 |
| 2024-12-17 | 1.0206 | 1.0206 |
| 2024-12-16 | 1.0205 | 1.0205 |
| 2024-12-13 | 1.0203 | 1.0203 |
| 2024-12-12 | 1.0201 | 1.0201 |
| 2024-12-11 | 1.0198 | 1.0198 |
| 2024-12-10 | 1.0146 | 1.0146 |
| 2024-12-09 | 1.0142 | 1.0142 |
| 2024-12-06 | 1.0133 | 1.0133 |
| 2024-12-05 | 1.0131 | 1.0131 |
| 2024-12-04 | 1.0128 | 1.0128 |
| 2024-12-03 | 1.0120 | 1.0120 |
| 2024-12-02 | 1.0118 | 1.0118 |
| 2024-11-29 | 1.0112 | 1.0112 |
| 2024-11-28 | 1.0110 | 1.0110 |
| 2024-11-27 | 1.0109 | 1.0109 |
| 2024-11-26 | 1.0109 | 1.0109 |
| 2024-11-25 | 1.0108 | 1.0108 |
