渤海汇金汇添益3个月定开(005428)
2025-12-31
1.0035
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0035 | 1.2235 |
| 2025-12-30 | 1.0032 | 1.2232 |
| 2025-12-29 | 1.0032 | 1.2232 |
| 2025-12-26 | 1.0036 | 1.2236 |
| 2025-12-25 | 1.0035 | 1.2235 |
| 2025-12-24 | 1.0034 | 1.2234 |
| 2025-12-23 | 1.0034 | 1.2234 |
| 2025-12-22 | 1.0032 | 1.2232 |
| 2025-12-19 | 1.0032 | 1.2232 |
| 2025-12-18 | 1.0028 | 1.2228 |
| 2025-12-17 | 1.0027 | 1.2227 |
| 2025-12-16 | 1.0022 | 1.2222 |
| 2025-12-15 | 1.0021 | 1.2221 |
| 2025-12-12 | 1.0057 | 1.2223 |
| 2025-12-11 | 1.0059 | 1.2225 |
| 2025-12-10 | 1.0056 | 1.2222 |
| 2025-12-09 | 1.0053 | 1.2219 |
| 2025-12-08 | 1.0047 | 1.2213 |
| 2025-12-05 | 1.0048 | 1.2214 |
| 2025-12-04 | 1.0045 | 1.2211 |
| 2025-12-03 | 1.0060 | 1.2226 |
| 2025-12-02 | 1.0065 | 1.2231 |
| 2025-12-01 | 1.0070 | 1.2236 |
| 2025-11-28 | 1.0069 | 1.2235 |
| 2025-11-27 | 1.0066 | 1.2232 |
| 2025-11-26 | 1.0070 | 1.2236 |
| 2025-11-25 | 1.0079 | 1.2245 |
| 2025-11-24 | 1.0083 | 1.2249 |
| 2025-11-21 | 1.0083 | 1.2249 |
| 2025-11-20 | 1.0084 | 1.2250 |
| 2025-11-19 | 1.0085 | 1.2251 |
| 2025-11-18 | 1.0086 | 1.2252 |
| 2025-11-17 | 1.0085 | 1.2251 |
| 2025-11-14 | 1.0081 | 1.2247 |
| 2025-11-13 | 1.0080 | 1.2246 |
| 2025-11-12 | 1.0081 | 1.2247 |
| 2025-11-11 | 1.0079 | 1.2245 |
| 2025-11-10 | 1.0077 | 1.2243 |
| 2025-11-07 | 1.0073 | 1.2239 |
| 2025-11-06 | 1.0075 | 1.2241 |
| 2025-11-05 | 1.0081 | 1.2247 |
| 2025-11-04 | 1.0079 | 1.2245 |
| 2025-11-03 | 1.0078 | 1.2244 |
| 2025-10-31 | 1.0074 | 1.2240 |
| 2025-10-30 | 1.0062 | 1.2228 |
| 2025-10-29 | 1.0057 | 1.2223 |
| 2025-10-28 | 1.0056 | 1.2222 |
| 2025-10-27 | 1.0044 | 1.2210 |
| 2025-10-24 | 1.0039 | 1.2205 |
| 2025-10-23 | 1.0041 | 1.2207 |
| 2025-10-22 | 1.0042 | 1.2208 |
| 2025-10-21 | 1.0040 | 1.2206 |
| 2025-10-20 | 1.0033 | 1.2199 |
| 2025-10-17 | 1.0036 | 1.2202 |
| 2025-10-16 | 1.0024 | 1.2190 |
| 2025-10-15 | 1.0017 | 1.2183 |
| 2025-10-14 | 1.0017 | 1.2183 |
| 2025-10-13 | 1.0015 | 1.2181 |
| 2025-10-10 | 1.0004 | 1.2170 |
| 2025-10-09 | 1.0007 | 1.2173 |
| 2025-09-30 | 0.9998 | 1.2164 |
| 2025-09-29 | 0.9991 | 1.2157 |
| 2025-09-26 | 0.9995 | 1.2161 |
| 2025-09-25 | 0.9995 | 1.2161 |
| 2025-09-24 | 0.9998 | 1.2164 |
| 2025-09-23 | 1.0009 | 1.2175 |
| 2025-09-22 | 1.0020 | 1.2186 |
| 2025-09-19 | 1.0066 | 1.2181 |
| 2025-09-18 | 1.0076 | 1.2191 |
| 2025-09-17 | 1.0082 | 1.2197 |
| 2025-09-16 | 1.0074 | 1.2189 |
| 2025-09-15 | 1.0069 | 1.2184 |
| 2025-09-12 | 1.0067 | 1.2182 |
| 2025-09-11 | 1.0061 | 1.2176 |
| 2025-09-10 | 1.0065 | 1.2180 |
| 2025-09-09 | 1.0079 | 1.2194 |
| 2025-09-08 | 1.0086 | 1.2201 |
| 2025-09-05 | 1.0095 | 1.2210 |
| 2025-09-04 | 1.0103 | 1.2218 |
| 2025-09-03 | 1.0102 | 1.2217 |
| 2025-09-02 | 1.0092 | 1.2207 |
| 2025-09-01 | 1.0091 | 1.2206 |
| 2025-08-29 | 1.0087 | 1.2202 |
| 2025-08-28 | 1.0085 | 1.2200 |
| 2025-08-27 | 1.0094 | 1.2209 |
| 2025-08-26 | 1.0095 | 1.2210 |
| 2025-08-25 | 1.0091 | 1.2206 |
| 2025-08-22 | 1.0080 | 1.2195 |
| 2025-08-21 | 1.0083 | 1.2198 |
| 2025-08-20 | 1.0076 | 1.2191 |
| 2025-08-19 | 1.0079 | 1.2194 |
| 2025-08-18 | 1.0077 | 1.2192 |
| 2025-08-15 | 1.0100 | 1.2215 |
| 2025-08-14 | 1.0106 | 1.2221 |
| 2025-08-13 | 1.0111 | 1.2226 |
| 2025-08-12 | 1.0111 | 1.2226 |
| 2025-08-11 | 1.0119 | 1.2234 |
| 2025-08-08 | 1.0129 | 1.2244 |
| 2025-08-07 | 1.0129 | 1.2244 |
| 2025-08-06 | 1.0126 | 1.2241 |
| 2025-08-05 | 1.0125 | 1.2240 |
| 2025-08-04 | 1.0123 | 1.2238 |
| 2025-08-01 | 1.0121 | 1.2236 |
| 2025-07-31 | 1.0119 | 1.2234 |
| 2025-07-30 | 1.0110 | 1.2225 |
| 2025-07-29 | 1.0101 | 1.2216 |
| 2025-07-28 | 1.0115 | 1.2230 |
| 2025-07-25 | 1.0106 | 1.2221 |
| 2025-07-24 | 1.0108 | 1.2223 |
| 2025-07-23 | 1.0122 | 1.2237 |
| 2025-07-22 | 1.0129 | 1.2244 |
| 2025-07-21 | 1.0133 | 1.2248 |
| 2025-07-18 | 1.0137 | 1.2252 |
| 2025-07-17 | 1.0137 | 1.2252 |
| 2025-07-16 | 1.0135 | 1.2250 |
| 2025-07-15 | 1.0134 | 1.2249 |
| 2025-07-14 | 1.0128 | 1.2243 |
| 2025-07-11 | 1.0129 | 1.2244 |
| 2025-07-10 | 1.0132 | 1.2247 |
| 2025-07-09 | 1.0135 | 1.2250 |
