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渤海汇金30天滚动持有中短债发起A(016693)

2024-03-27     1.06140.0188%
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净值发布日期 单位净值 累计净值
2024-03-271.06141.0614
2024-03-261.06121.0612
2024-03-251.06111.0611
2024-03-221.06101.0610
2024-03-211.06091.0609
2024-03-201.06081.0608
2024-03-191.06071.0607
2024-03-181.06061.0606
2024-03-151.06031.0603
2024-03-141.06021.0602
2024-03-131.06031.0603
2024-03-121.06041.0604
2024-03-111.06051.0605
2024-03-081.06041.0604
2024-03-071.06031.0603
2024-03-061.06031.0603
2024-03-051.06021.0602
2024-03-041.06011.0601
2024-03-011.05991.0599
2024-02-291.05991.0599
2024-02-281.05971.0597
2024-02-271.05961.0596
2024-02-261.05951.0595
2024-02-231.05931.0593
2024-02-221.05911.0591
2024-02-211.05891.0589
2024-02-201.05881.0588
2024-02-191.05861.0586
2024-02-081.05761.0576
2024-02-071.05751.0575
2024-02-061.05731.0573
2024-02-051.05731.0573
2024-02-021.05701.0570
2024-02-011.05691.0569
2024-01-311.05671.0567
2024-01-301.05651.0565
2024-01-291.05631.0563
2024-01-261.05601.0560
2024-01-251.05591.0559
2024-01-241.05581.0558
2024-01-231.05571.0557
2024-01-221.05561.0556
2024-01-191.05531.0553
2024-01-181.05511.0551
2024-01-171.05501.0550
2024-01-161.05481.0548
2024-01-151.05471.0547
2024-01-121.05451.0545
2024-01-111.05441.0544
2024-01-101.05431.0543
2024-01-091.05421.0542
2024-01-081.05401.0540
2024-01-051.05371.0537
2024-01-041.05361.0536
2024-01-031.05341.0534
2024-01-021.05331.0533
2023-12-311.05301.0530
2023-12-291.05291.0529
2023-12-281.05261.0526
2023-12-271.05221.0522
2023-12-261.05201.0520
2023-12-251.05181.0518
2023-12-221.05161.0516
2023-12-211.05151.0515
2023-12-201.05151.0515
2023-12-191.05141.0514
2023-12-181.05131.0513
2023-12-151.05101.0510
2023-12-141.05091.0509
2023-12-131.05081.0508
2023-12-121.05071.0507
2023-12-111.05071.0507
2023-12-081.05051.0505
2023-12-071.05051.0505
2023-12-061.05041.0504
2023-12-051.05041.0504
2023-12-041.05031.0503
2023-12-011.05011.0501
2023-11-301.05001.0500
2023-11-291.04991.0499
2023-11-281.04991.0499
2023-11-271.04991.0499
2023-11-241.04981.0498
2023-11-231.04971.0497
2023-11-221.04971.0497
2023-11-211.04971.0497
2023-11-201.04961.0496
2023-11-171.04931.0493
2023-11-161.04931.0493
2023-11-151.04921.0492
2023-11-141.04911.0491
2023-11-131.04901.0490
2023-11-101.04871.0487
2023-11-091.04861.0486
2023-11-081.04841.0484
2023-11-071.04841.0484
2023-11-061.04831.0483
2023-11-031.04791.0479
2023-11-021.04781.0478
2023-11-011.04761.0476
2023-10-311.04751.0475
2023-10-301.04741.0474
2023-10-271.04711.0471
2023-10-261.04701.0470
2023-10-251.04691.0469
2023-10-241.04681.0468
2023-10-231.04681.0468
2023-10-201.04661.0466
2023-10-191.04661.0466
2023-10-181.04661.0466
2023-10-171.04651.0465
2023-10-161.04641.0464
2023-10-131.04621.0462
2023-10-121.04601.0460
2023-10-111.04591.0459
2023-10-101.04591.0459
2023-10-091.04581.0458