渤海汇金2个月滚动持有债券发起C(021113)
2025-04-29
1.0260
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0260 | 1.0260 |
| 2025-04-28 | 1.0258 | 1.0258 |
| 2025-04-25 | 1.0257 | 1.0257 |
| 2025-04-24 | 1.0257 | 1.0257 |
| 2025-04-23 | 1.0257 | 1.0257 |
| 2025-04-22 | 1.0257 | 1.0257 |
| 2025-04-21 | 1.0256 | 1.0256 |
| 2025-04-18 | 1.0255 | 1.0255 |
| 2025-04-17 | 1.0255 | 1.0255 |
| 2025-04-16 | 1.0254 | 1.0254 |
| 2025-04-15 | 1.0254 | 1.0254 |
| 2025-04-14 | 1.0254 | 1.0254 |
| 2025-04-11 | 1.0253 | 1.0253 |
| 2025-04-10 | 1.0252 | 1.0252 |
| 2025-04-09 | 1.0252 | 1.0252 |
| 2025-04-08 | 1.0252 | 1.0252 |
| 2025-04-07 | 1.0252 | 1.0252 |
| 2025-04-03 | 1.0245 | 1.0245 |
| 2025-04-02 | 1.0240 | 1.0240 |
| 2025-04-01 | 1.0238 | 1.0238 |
| 2025-03-31 | 1.0237 | 1.0237 |
| 2025-03-28 | 1.0236 | 1.0236 |
| 2025-03-27 | 1.0234 | 1.0234 |
| 2025-03-26 | 1.0233 | 1.0233 |
| 2025-03-25 | 1.0231 | 1.0231 |
| 2025-03-24 | 1.0229 | 1.0229 |
| 2025-03-21 | 1.0227 | 1.0227 |
| 2025-03-20 | 1.0224 | 1.0224 |
| 2025-03-19 | 1.0223 | 1.0223 |
| 2025-03-18 | 1.0222 | 1.0222 |
| 2025-03-17 | 1.0221 | 1.0221 |
| 2025-03-14 | 1.0220 | 1.0220 |
| 2025-03-13 | 1.0218 | 1.0218 |
| 2025-03-12 | 1.0215 | 1.0215 |
| 2025-03-11 | 1.0214 | 1.0214 |
| 2025-03-10 | 1.0215 | 1.0215 |
| 2025-03-07 | 1.0215 | 1.0215 |
| 2025-03-06 | 1.0217 | 1.0217 |
| 2025-03-05 | 1.0218 | 1.0218 |
| 2025-03-04 | 1.0218 | 1.0218 |
| 2025-03-03 | 1.0216 | 1.0216 |
| 2025-02-28 | 1.0215 | 1.0215 |
| 2025-02-27 | 1.0215 | 1.0215 |
| 2025-02-26 | 1.0216 | 1.0216 |
| 2025-02-25 | 1.0214 | 1.0214 |
| 2025-02-24 | 1.0211 | 1.0211 |
| 2025-02-21 | 1.0221 | 1.0221 |
| 2025-02-20 | 1.0229 | 1.0229 |
| 2025-02-19 | 1.0238 | 1.0238 |
| 2025-02-18 | 1.0233 | 1.0233 |
| 2025-02-17 | 1.0234 | 1.0234 |
| 2025-02-14 | 1.0234 | 1.0234 |
| 2025-02-13 | 1.0235 | 1.0235 |
| 2025-02-12 | 1.0235 | 1.0235 |
| 2025-02-11 | 1.0235 | 1.0235 |
| 2025-02-10 | 1.0235 | 1.0235 |
| 2025-02-07 | 1.0235 | 1.0235 |
| 2025-02-06 | 1.0233 | 1.0233 |
| 2025-02-05 | 1.0231 | 1.0231 |
| 2025-01-27 | 1.0227 | 1.0227 |
| 2025-01-24 | 1.0222 | 1.0222 |
| 2025-01-23 | 1.0223 | 1.0223 |
| 2025-01-22 | 1.0224 | 1.0224 |
| 2025-01-21 | 1.0223 | 1.0223 |
| 2025-01-20 | 1.0223 | 1.0223 |
| 2025-01-17 | 1.0223 | 1.0223 |
| 2025-01-16 | 1.0223 | 1.0223 |
| 2025-01-15 | 1.0226 | 1.0226 |
| 2025-01-14 | 1.0225 | 1.0225 |
| 2025-01-13 | 1.0226 | 1.0226 |
| 2025-01-10 | 1.0227 | 1.0227 |
| 2025-01-09 | 1.0228 | 1.0228 |
| 2025-01-08 | 1.0229 | 1.0229 |
| 2025-01-07 | 1.0228 | 1.0228 |
| 2025-01-06 | 1.0228 | 1.0228 |
| 2025-01-03 | 1.0226 | 1.0226 |
| 2025-01-02 | 1.0224 | 1.0224 |
| 2024-12-31 | 1.0221 | 1.0221 |
| 2024-12-30 | 1.0219 | 1.0219 |
| 2024-12-27 | 1.0215 | 1.0215 |
| 2024-12-26 | 1.0208 | 1.0208 |
| 2024-12-25 | 1.0199 | 1.0199 |
| 2024-12-24 | 1.0199 | 1.0199 |
| 2024-12-23 | 1.0199 | 1.0199 |
| 2024-12-20 | 1.0197 | 1.0197 |
| 2024-12-19 | 1.0196 | 1.0196 |
| 2024-12-18 | 1.0197 | 1.0197 |
| 2024-12-17 | 1.0196 | 1.0196 |
| 2024-12-16 | 1.0195 | 1.0195 |
| 2024-12-13 | 1.0193 | 1.0193 |
| 2024-12-12 | 1.0192 | 1.0192 |
| 2024-12-11 | 1.0189 | 1.0189 |
| 2024-12-10 | 1.0136 | 1.0136 |
| 2024-12-09 | 1.0132 | 1.0132 |
| 2024-12-06 | 1.0123 | 1.0123 |
| 2024-12-05 | 1.0121 | 1.0121 |
| 2024-12-04 | 1.0119 | 1.0119 |
| 2024-12-03 | 1.0111 | 1.0111 |
| 2024-12-02 | 1.0109 | 1.0109 |
| 2024-11-29 | 1.0103 | 1.0103 |
| 2024-11-28 | 1.0101 | 1.0101 |
| 2024-11-27 | 1.0100 | 1.0100 |
| 2024-11-26 | 1.0100 | 1.0100 |
| 2024-11-25 | 1.0099 | 1.0099 |
| 2024-11-22 | 1.0097 | 1.0097 |
| 2024-11-21 | 1.0097 | 1.0097 |
| 2024-11-20 | 1.0093 | 1.0093 |
| 2024-11-19 | 1.0094 | 1.0094 |
| 2024-11-18 | 1.0091 | 1.0091 |
| 2024-11-15 | 1.0090 | 1.0090 |
| 2024-11-14 | 1.0089 | 1.0089 |
| 2024-11-13 | 1.0088 | 1.0088 |
| 2024-11-12 | 1.0087 | 1.0087 |
| 2024-11-11 | 1.0086 | 1.0086 |
| 2024-11-08 | 1.0084 | 1.0084 |
| 2024-11-07 | 1.0083 | 1.0083 |
| 2024-11-06 | 1.0081 | 1.0081 |
| 2024-11-05 | 1.0080 | 1.0080 |
| 2024-11-04 | 1.0080 | 1.0080 |
