基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
渤海汇金兴荣一年定期开放债券(010848)
2023-06-05
1.0306
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0301 | 1.0575 |
| 2023-06-01 | 1.0304 | 1.0578 |
| 2023-05-31 | 1.0300 | 1.0574 |
| 2023-05-30 | 1.0293 | 1.0567 |
| 2023-05-29 | 1.0289 | 1.0563 |
| 2023-05-26 | 1.0282 | 1.0556 |
| 2023-05-25 | 1.0284 | 1.0558 |
| 2023-05-24 | 1.0285 | 1.0559 |
| 2023-05-23 | 1.0286 | 1.0560 |
| 2023-05-22 | 1.0278 | 1.0552 |
| 2023-05-19 | 1.0271 | 1.0545 |
| 2023-05-18 | 1.0266 | 1.0540 |
| 2023-05-17 | 1.0267 | 1.0541 |
| 2023-05-16 | 1.0269 | 1.0543 |
| 2023-05-15 | 1.0270 | 1.0544 |
| 2023-05-12 | 1.0271 | 1.0545 |
| 2023-05-11 | 1.0273 | 1.0547 |
| 2023-05-10 | 1.0261 | 1.0535 |
| 2023-05-09 | 1.0253 | 1.0527 |
| 2023-05-08 | 1.0249 | 1.0523 |
| 2023-05-05 | 1.0250 | 1.0524 |
| 2023-05-04 | 1.0241 | 1.0515 |
| 2023-04-28 | 1.0232 | 1.0506 |
| 2023-04-27 | 1.0231 | 1.0505 |
| 2023-04-26 | 1.0223 | 1.0497 |
| 2023-04-25 | 1.0220 | 1.0494 |
| 2023-04-24 | 1.0219 | 1.0493 |
| 2023-04-21 | 1.0216 | 1.0490 |
| 2023-04-20 | 1.0215 | 1.0489 |
| 2023-04-19 | 1.0214 | 1.0488 |
| 2023-04-18 | 1.0211 | 1.0485 |
| 2023-04-17 | 1.0207 | 1.0481 |
| 2023-04-14 | 1.0209 | 1.0483 |
| 2023-04-13 | 1.0209 | 1.0483 |
| 2023-04-12 | 1.0210 | 1.0484 |
| 2023-04-11 | 1.0208 | 1.0482 |
| 2023-04-10 | 1.0205 | 1.0479 |
| 2023-04-07 | 1.0203 | 1.0477 |
| 2023-04-06 | 1.0199 | 1.0473 |
| 2023-04-04 | 1.0202 | 1.0476 |
| 2023-04-03 | 1.0203 | 1.0477 |
| 2023-03-31 | 1.0203 | 1.0477 |
| 2023-03-30 | 1.0197 | 1.0471 |
| 2023-03-29 | 1.0196 | 1.0470 |
| 2023-03-28 | 1.0192 | 1.0466 |
| 2023-03-27 | 1.0191 | 1.0465 |
| 2023-03-24 | 1.0185 | 1.0459 |
| 2023-03-23 | 1.0187 | 1.0461 |
| 2023-03-22 | 1.0186 | 1.0460 |
| 2023-03-21 | 1.0184 | 1.0458 |
| 2023-03-20 | 1.0186 | 1.0460 |
| 2023-03-17 | 1.0175 | 1.0449 |
| 2023-03-16 | 1.0172 | 1.0446 |
| 2023-03-15 | 1.0168 | 1.0442 |
| 2023-03-14 | 1.0169 | 1.0443 |
| 2023-03-13 | 1.0169 | 1.0443 |
| 2023-03-10 | 1.0169 | 1.0443 |
| 2023-03-09 | 1.0166 | 1.0440 |
| 2023-03-08 | 1.0165 | 1.0439 |
| 2023-03-07 | 1.0165 | 1.0439 |
| 2023-03-06 | 1.0159 | 1.0433 |
| 2023-03-03 | 1.0152 | 1.0426 |
| 2023-03-02 | 1.0152 | 1.0426 |
| 2023-03-01 | 1.0153 | 1.0427 |
| 2023-02-28 | 1.0152 | 1.0426 |
| 2023-02-27 | 1.0151 | 1.0425 |
| 2023-02-24 | 1.0152 | 1.0426 |
| 2023-02-23 | 1.0152 | 1.0426 |
| 2023-02-22 | 1.0154 | 1.0428 |
| 2023-02-21 | 1.0151 | 1.0425 |
| 2023-02-20 | 1.0155 | 1.0429 |
| 2023-02-17 | 1.0164 | 1.0438 |
| 2023-02-16 | 1.0165 | 1.0439 |
| 2023-02-15 | 1.0165 | 1.0439 |
| 2023-02-14 | 1.0165 | 1.0439 |
| 2023-02-13 | 1.0163 | 1.0437 |
| 2023-02-10 | 1.0161 | 1.0435 |
| 2023-02-09 | 1.0159 | 1.0433 |
| 2023-02-08 | 1.0156 | 1.0430 |
| 2023-02-07 | 1.0157 | 1.0431 |
| 2023-02-06 | 1.0158 | 1.0432 |
| 2023-02-03 | 1.0159 | 1.0433 |
| 2023-02-02 | 1.0156 | 1.0430 |
| 2023-02-01 | 1.0151 | 1.0425 |
| 2023-01-31 | 1.0153 | 1.0427 |
| 2023-01-30 | 1.0150 | 1.0424 |
| 2023-01-20 | 1.0143 | 1.0417 |
| 2023-01-19 | 1.0143 | 1.0417 |
| 2023-01-18 | 1.0141 | 1.0415 |
| 2023-01-17 | 1.0141 | 1.0415 |
| 2023-01-16 | 1.0137 | 1.0411 |
| 2023-01-13 | 1.0144 | 1.0418 |
| 2023-01-12 | 1.0148 | 1.0422 |
| 2023-01-11 | 1.0145 | 1.0419 |
| 2023-01-10 | 1.0139 | 1.0413 |
| 2023-01-09 | 1.0150 | 1.0424 |
| 2023-01-06 | 1.0152 | 1.0426 |
| 2023-01-05 | 1.0159 | 1.0433 |
| 2023-01-04 | 1.0165 | 1.0439 |
| 2023-01-03 | 1.0162 | 1.0436 |
| 2022-12-31 | 1.0158 | 1.0432 |
| 2022-12-30 | 1.0158 | 1.0432 |
| 2022-12-29 | 1.0153 | 1.0427 |
| 2022-12-28 | 1.0140 | 1.0414 |
| 2022-12-27 | 1.0133 | 1.0407 |
| 2022-12-26 | 1.0139 | 1.0413 |
| 2022-12-23 | 1.0141 | 1.0415 |
| 2022-12-22 | 1.0127 | 1.0401 |
| 2022-12-21 | 1.0118 | 1.0392 |
| 2022-12-20 | 1.0114 | 1.0388 |
| 2022-12-19 | 1.0115 | 1.0389 |
| 2022-12-16 | 1.0105 | 1.0379 |
| 2022-12-15 | 1.0106 | 1.0380 |
| 2022-12-14 | 1.0105 | 1.0379 |
| 2022-12-13 | 1.0086 | 1.0360 |
| 2022-12-12 | 1.0098 | 1.0372 |
| 2022-12-09 | 1.0107 | 1.0381 |
| 2022-12-08 | 1.0114 | 1.0388 |
