渤海汇金汇添益3个月定开(005428)
2026-02-13
1.0081
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0081 | 1.2281 |
| 2026-02-12 | 1.0080 | 1.2280 |
| 2026-02-11 | 1.0078 | 1.2278 |
| 2026-02-10 | 1.0076 | 1.2276 |
| 2026-02-09 | 1.0075 | 1.2275 |
| 2026-02-06 | 1.0070 | 1.2270 |
| 2026-02-05 | 1.0067 | 1.2267 |
| 2026-02-04 | 1.0065 | 1.2265 |
| 2026-02-03 | 1.0065 | 1.2265 |
| 2026-02-02 | 1.0065 | 1.2265 |
| 2026-01-30 | 1.0064 | 1.2264 |
| 2026-01-29 | 1.0064 | 1.2264 |
| 2026-01-28 | 1.0064 | 1.2264 |
| 2026-01-27 | 1.0062 | 1.2262 |
| 2026-01-26 | 1.0063 | 1.2263 |
| 2026-01-23 | 1.0061 | 1.2261 |
| 2026-01-22 | 1.0058 | 1.2258 |
| 2026-01-21 | 1.0057 | 1.2257 |
| 2026-01-20 | 1.0054 | 1.2254 |
| 2026-01-19 | 1.0051 | 1.2251 |
| 2026-01-16 | 1.0049 | 1.2249 |
| 2026-01-15 | 1.0046 | 1.2246 |
| 2026-01-14 | 1.0043 | 1.2243 |
| 2026-01-13 | 1.0042 | 1.2242 |
| 2026-01-12 | 1.0041 | 1.2241 |
| 2026-01-09 | 1.0037 | 1.2237 |
| 2026-01-08 | 1.0036 | 1.2236 |
| 2026-01-07 | 1.0033 | 1.2233 |
| 2026-01-06 | 1.0034 | 1.2234 |
| 2026-01-05 | 1.0037 | 1.2237 |
| 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 |
