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30天滚动持有中短债发起A(016693)
2024-03-27
1.06140.0188%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0614 | 1.0614 |
2024-03-26 | 1.0612 | 1.0612 |
2024-03-25 | 1.0611 | 1.0611 |
2024-03-22 | 1.0610 | 1.0610 |
2024-03-21 | 1.0609 | 1.0609 |
2024-03-20 | 1.0608 | 1.0608 |
2024-03-19 | 1.0607 | 1.0607 |
2024-03-18 | 1.0606 | 1.0606 |
2024-03-15 | 1.0603 | 1.0603 |
2024-03-14 | 1.0602 | 1.0602 |
2024-03-13 | 1.0603 | 1.0603 |
2024-03-12 | 1.0604 | 1.0604 |
2024-03-11 | 1.0605 | 1.0605 |
2024-03-08 | 1.0604 | 1.0604 |
2024-03-07 | 1.0603 | 1.0603 |
2024-03-06 | 1.0603 | 1.0603 |
2024-03-05 | 1.0602 | 1.0602 |
2024-03-04 | 1.0601 | 1.0601 |
2024-03-01 | 1.0599 | 1.0599 |
2024-02-29 | 1.0599 | 1.0599 |
2024-02-28 | 1.0597 | 1.0597 |
2024-02-27 | 1.0596 | 1.0596 |
2024-02-26 | 1.0595 | 1.0595 |
2024-02-23 | 1.0593 | 1.0593 |
2024-02-22 | 1.0591 | 1.0591 |
2024-02-21 | 1.0589 | 1.0589 |
2024-02-20 | 1.0588 | 1.0588 |
2024-02-19 | 1.0586 | 1.0586 |
2024-02-08 | 1.0576 | 1.0576 |
2024-02-07 | 1.0575 | 1.0575 |
2024-02-06 | 1.0573 | 1.0573 |
2024-02-05 | 1.0573 | 1.0573 |
2024-02-02 | 1.0570 | 1.0570 |
2024-02-01 | 1.0569 | 1.0569 |
2024-01-31 | 1.0567 | 1.0567 |
2024-01-30 | 1.0565 | 1.0565 |
2024-01-29 | 1.0563 | 1.0563 |
2024-01-26 | 1.0560 | 1.0560 |
2024-01-25 | 1.0559 | 1.0559 |
2024-01-24 | 1.0558 | 1.0558 |
2024-01-23 | 1.0557 | 1.0557 |
2024-01-22 | 1.0556 | 1.0556 |
2024-01-19 | 1.0553 | 1.0553 |
2024-01-18 | 1.0551 | 1.0551 |
2024-01-17 | 1.0550 | 1.0550 |
2024-01-16 | 1.0548 | 1.0548 |
2024-01-15 | 1.0547 | 1.0547 |
2024-01-12 | 1.0545 | 1.0545 |
2024-01-11 | 1.0544 | 1.0544 |
2024-01-10 | 1.0543 | 1.0543 |
2024-01-09 | 1.0542 | 1.0542 |
2024-01-08 | 1.0540 | 1.0540 |
2024-01-05 | 1.0537 | 1.0537 |
2024-01-04 | 1.0536 | 1.0536 |
2024-01-03 | 1.0534 | 1.0534 |
2024-01-02 | 1.0533 | 1.0533 |
2023-12-31 | 1.0530 | 1.0530 |
2023-12-29 | 1.0529 | 1.0529 |
2023-12-28 | 1.0526 | 1.0526 |
2023-12-27 | 1.0522 | 1.0522 |
2023-12-26 | 1.0520 | 1.0520 |
2023-12-25 | 1.0518 | 1.0518 |
2023-12-22 | 1.0516 | 1.0516 |
2023-12-21 | 1.0515 | 1.0515 |
2023-12-20 | 1.0515 | 1.0515 |
2023-12-19 | 1.0514 | 1.0514 |
2023-12-18 | 1.0513 | 1.0513 |
2023-12-15 | 1.0510 | 1.0510 |
2023-12-14 | 1.0509 | 1.0509 |
2023-12-13 | 1.0508 | 1.0508 |
2023-12-12 | 1.0507 | 1.0507 |
2023-12-11 | 1.0507 | 1.0507 |
2023-12-08 | 1.0505 | 1.0505 |
2023-12-07 | 1.0505 | 1.0505 |
2023-12-06 | 1.0504 | 1.0504 |
2023-12-05 | 1.0504 | 1.0504 |
2023-12-04 | 1.0503 | 1.0503 |
2023-12-01 | 1.0501 | 1.0501 |
2023-11-30 | 1.0500 | 1.0500 |
2023-11-29 | 1.0499 | 1.0499 |
2023-11-28 | 1.0499 | 1.0499 |
2023-11-27 | 1.0499 | 1.0499 |
2023-11-24 | 1.0498 | 1.0498 |
2023-11-23 | 1.0497 | 1.0497 |
2023-11-22 | 1.0497 | 1.0497 |
2023-11-21 | 1.0497 | 1.0497 |
2023-11-20 | 1.0496 | 1.0496 |
2023-11-17 | 1.0493 | 1.0493 |
2023-11-16 | 1.0493 | 1.0493 |
2023-11-15 | 1.0492 | 1.0492 |
2023-11-14 | 1.0491 | 1.0491 |
2023-11-13 | 1.0490 | 1.0490 |
2023-11-10 | 1.0487 | 1.0487 |
2023-11-09 | 1.0486 | 1.0486 |
2023-11-08 | 1.0484 | 1.0484 |
2023-11-07 | 1.0484 | 1.0484 |
2023-11-06 | 1.0483 | 1.0483 |
2023-11-03 | 1.0479 | 1.0479 |
2023-11-02 | 1.0478 | 1.0478 |
2023-11-01 | 1.0476 | 1.0476 |
2023-10-31 | 1.0475 | 1.0475 |
2023-10-30 | 1.0474 | 1.0474 |
2023-10-27 | 1.0471 | 1.0471 |
2023-10-26 | 1.0470 | 1.0470 |
2023-10-25 | 1.0469 | 1.0469 |
2023-10-24 | 1.0468 | 1.0468 |
2023-10-23 | 1.0468 | 1.0468 |
2023-10-20 | 1.0466 | 1.0466 |
2023-10-19 | 1.0466 | 1.0466 |
2023-10-18 | 1.0466 | 1.0466 |
2023-10-17 | 1.0465 | 1.0465 |
2023-10-16 | 1.0464 | 1.0464 |
2023-10-13 | 1.0462 | 1.0462 |
2023-10-12 | 1.0460 | 1.0460 |
2023-10-11 | 1.0459 | 1.0459 |
2023-10-10 | 1.0459 | 1.0459 |
2023-10-09 | 1.0458 | 1.0458 |