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财务数据

渤海汇金兴荣一年定期开放债券(010848)

2023-06-05     1.03060.0485%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.03011.0575
2023-06-011.03041.0578
2023-05-311.03001.0574
2023-05-301.02931.0567
2023-05-291.02891.0563
2023-05-261.02821.0556
2023-05-251.02841.0558
2023-05-241.02851.0559
2023-05-231.02861.0560
2023-05-221.02781.0552
2023-05-191.02711.0545
2023-05-181.02661.0540
2023-05-171.02671.0541
2023-05-161.02691.0543
2023-05-151.02701.0544
2023-05-121.02711.0545
2023-05-111.02731.0547
2023-05-101.02611.0535
2023-05-091.02531.0527
2023-05-081.02491.0523
2023-05-051.02501.0524
2023-05-041.02411.0515
2023-04-281.02321.0506
2023-04-271.02311.0505
2023-04-261.02231.0497
2023-04-251.02201.0494
2023-04-241.02191.0493
2023-04-211.02161.0490
2023-04-201.02151.0489
2023-04-191.02141.0488
2023-04-181.02111.0485
2023-04-171.02071.0481
2023-04-141.02091.0483
2023-04-131.02091.0483
2023-04-121.02101.0484
2023-04-111.02081.0482
2023-04-101.02051.0479
2023-04-071.02031.0477
2023-04-061.01991.0473
2023-04-041.02021.0476
2023-04-031.02031.0477
2023-03-311.02031.0477
2023-03-301.01971.0471
2023-03-291.01961.0470
2023-03-281.01921.0466
2023-03-271.01911.0465
2023-03-241.01851.0459
2023-03-231.01871.0461
2023-03-221.01861.0460
2023-03-211.01841.0458
2023-03-201.01861.0460
2023-03-171.01751.0449
2023-03-161.01721.0446
2023-03-151.01681.0442
2023-03-141.01691.0443
2023-03-131.01691.0443
2023-03-101.01691.0443
2023-03-091.01661.0440
2023-03-081.01651.0439
2023-03-071.01651.0439
2023-03-061.01591.0433
2023-03-031.01521.0426
2023-03-021.01521.0426
2023-03-011.01531.0427
2023-02-281.01521.0426
2023-02-271.01511.0425
2023-02-241.01521.0426
2023-02-231.01521.0426
2023-02-221.01541.0428
2023-02-211.01511.0425
2023-02-201.01551.0429
2023-02-171.01641.0438
2023-02-161.01651.0439
2023-02-151.01651.0439
2023-02-141.01651.0439
2023-02-131.01631.0437
2023-02-101.01611.0435
2023-02-091.01591.0433
2023-02-081.01561.0430
2023-02-071.01571.0431
2023-02-061.01581.0432
2023-02-031.01591.0433
2023-02-021.01561.0430
2023-02-011.01511.0425
2023-01-311.01531.0427
2023-01-301.01501.0424
2023-01-201.01431.0417
2023-01-191.01431.0417
2023-01-181.01411.0415
2023-01-171.01411.0415
2023-01-161.01371.0411
2023-01-131.01441.0418
2023-01-121.01481.0422
2023-01-111.01451.0419
2023-01-101.01391.0413
2023-01-091.01501.0424
2023-01-061.01521.0426
2023-01-051.01591.0433
2023-01-041.01651.0439
2023-01-031.01621.0436
2022-12-311.01581.0432
2022-12-301.01581.0432
2022-12-291.01531.0427
2022-12-281.01401.0414
2022-12-271.01331.0407
2022-12-261.01391.0413
2022-12-231.01411.0415
2022-12-221.01271.0401
2022-12-211.01181.0392
2022-12-201.01141.0388
2022-12-191.01151.0389
2022-12-161.01051.0379
2022-12-151.01061.0380
2022-12-141.01051.0379
2022-12-131.00861.0360
2022-12-121.00981.0372
2022-12-091.01071.0381
2022-12-081.01141.0388