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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
渤海汇金30天滚动持有中短债发起A(016693)
2023-05-29
1.0290
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 1.0290 | 1.0290 |
| 2023-05-26 | 1.0287 | 1.0287 |
| 2023-05-25 | 1.0286 | 1.0286 |
| 2023-05-24 | 1.0286 | 1.0286 |
| 2023-05-23 | 1.0283 | 1.0283 |
| 2023-05-22 | 1.0281 | 1.0281 |
| 2023-05-19 | 1.0277 | 1.0277 |
| 2023-05-18 | 1.0275 | 1.0275 |
| 2023-05-17 | 1.0274 | 1.0274 |
| 2023-05-16 | 1.0271 | 1.0271 |
| 2023-05-15 | 1.0270 | 1.0270 |
| 2023-05-12 | 1.0265 | 1.0265 |
| 2023-05-11 | 1.0263 | 1.0263 |
| 2023-05-10 | 1.0261 | 1.0261 |
| 2023-05-09 | 1.0259 | 1.0259 |
| 2023-05-08 | 1.0257 | 1.0257 |
| 2023-05-05 | 1.0253 | 1.0253 |
| 2023-05-04 | 1.0250 | 1.0250 |
| 2023-04-28 | 1.0241 | 1.0241 |
| 2023-04-27 | 1.0239 | 1.0239 |
| 2023-04-26 | 1.0237 | 1.0237 |
| 2023-04-25 | 1.0234 | 1.0234 |
| 2023-04-24 | 1.0231 | 1.0231 |
| 2023-04-21 | 1.0226 | 1.0226 |
| 2023-04-20 | 1.0224 | 1.0224 |
| 2023-04-19 | 1.0221 | 1.0221 |
| 2023-04-18 | 1.0219 | 1.0219 |
| 2023-04-17 | 1.0216 | 1.0216 |
| 2023-04-14 | 1.0212 | 1.0212 |
| 2023-04-13 | 1.0210 | 1.0210 |
| 2023-04-12 | 1.0208 | 1.0208 |
| 2023-04-11 | 1.0207 | 1.0207 |
| 2023-04-10 | 1.0205 | 1.0205 |
| 2023-04-07 | 1.0200 | 1.0200 |
| 2023-04-06 | 1.0199 | 1.0199 |
| 2023-04-04 | 1.0197 | 1.0197 |
| 2023-04-03 | 1.0194 | 1.0194 |
| 2023-03-31 | 1.0190 | 1.0190 |
| 2023-03-30 | 1.0188 | 1.0188 |
| 2023-03-29 | 1.0180 | 1.0180 |
| 2023-03-28 | 1.0178 | 1.0178 |
| 2023-03-27 | 1.0177 | 1.0177 |
| 2023-03-24 | 1.0172 | 1.0172 |
| 2023-03-23 | 1.0169 | 1.0169 |
| 2023-03-22 | 1.0169 | 1.0169 |
| 2023-03-21 | 1.0166 | 1.0166 |
| 2023-03-20 | 1.0164 | 1.0164 |
| 2023-03-17 | 1.0159 | 1.0159 |
| 2023-03-16 | 1.0156 | 1.0156 |
| 2023-03-15 | 1.0154 | 1.0154 |
| 2023-03-14 | 1.0152 | 1.0152 |
| 2023-03-13 | 1.0149 | 1.0149 |
| 2023-03-10 | 1.0145 | 1.0145 |
| 2023-03-09 | 1.0142 | 1.0142 |
| 2023-03-08 | 1.0139 | 1.0139 |
| 2023-03-07 | 1.0135 | 1.0135 |
| 2023-03-06 | 1.0132 | 1.0132 |
| 2023-03-03 | 1.0126 | 1.0126 |
| 2023-03-02 | 1.0123 | 1.0123 |
| 2023-03-01 | 1.0119 | 1.0119 |
| 2023-02-28 | 1.0116 | 1.0116 |
| 2023-02-27 | 1.0115 | 1.0115 |
| 2023-02-24 | 1.0110 | 1.0110 |
| 2023-02-23 | 1.0107 | 1.0107 |
| 2023-02-22 | 1.0104 | 1.0104 |
| 2023-02-21 | 1.0107 | 1.0107 |
| 2023-02-20 | 1.0106 | 1.0106 |
| 2023-02-17 | 1.0102 | 1.0102 |
| 2023-02-16 | 1.0099 | 1.0099 |
| 2023-02-15 | 1.0096 | 1.0096 |
| 2023-02-14 | 1.0093 | 1.0093 |
| 2023-02-13 | 1.0091 | 1.0091 |
| 2023-02-10 | 1.0085 | 1.0085 |
| 2023-02-09 | 1.0083 | 1.0083 |
| 2023-02-08 | 1.0078 | 1.0078 |
| 2023-02-07 | 1.0077 | 1.0077 |
| 2023-02-06 | 1.0076 | 1.0076 |
| 2023-02-03 | 1.0073 | 1.0073 |
| 2023-02-02 | 1.0072 | 1.0072 |
| 2023-02-01 | 1.0071 | 1.0071 |
| 2023-01-31 | 1.0071 | 1.0071 |
| 2023-01-30 | 1.0070 | 1.0070 |
| 2023-01-20 | 1.0058 | 1.0058 |
| 2023-01-19 | 1.0056 | 1.0056 |
| 2023-01-18 | 1.0054 | 1.0054 |
| 2023-01-17 | 1.0054 | 1.0054 |
| 2023-01-16 | 1.0053 | 1.0053 |
| 2023-01-13 | 1.0050 | 1.0050 |
| 2023-01-12 | 1.0048 | 1.0048 |
| 2023-01-11 | 1.0046 | 1.0046 |
| 2023-01-10 | 1.0045 | 1.0045 |
| 2023-01-09 | 1.0045 | 1.0045 |
| 2023-01-06 | 1.0040 | 1.0040 |
| 2023-01-05 | 1.0035 | 1.0035 |
| 2023-01-04 | 1.0034 | 1.0034 |
| 2023-01-03 | 1.0031 | 1.0031 |
| 2022-12-31 | 1.0026 | 1.0026 |
| 2022-12-30 | 1.0025 | 1.0025 |
| 2022-12-29 | 1.0023 | 1.0023 |
| 2022-12-28 | 1.0021 | 1.0021 |
| 2022-12-27 | 1.0020 | 1.0020 |
| 2022-12-26 | 1.0018 | 1.0018 |
| 2022-12-23 | 1.0014 | 1.0014 |
| 2022-12-22 | 1.0012 | 1.0012 |
| 2022-12-21 | 1.0011 | 1.0011 |
| 2022-12-20 | 1.0010 | 1.0010 |
| 2022-12-19 | 1.0009 | 1.0009 |
| 2022-12-16 | 1.0006 | 1.0006 |
| 2022-12-15 | 1.0006 | 1.0006 |
| 2022-12-14 | 1.0005 | 1.0005 |
| 2022-12-13 | 1.0003 | 1.0003 |
| 2022-12-12 | 1.0007 | 1.0007 |
| 2022-12-09 | 1.0007 | 1.0007 |
| 2022-12-08 | 1.0008 | 1.0008 |
| 2022-12-07 | 1.0010 | 1.0010 |
| 2022-12-06 | 1.0015 | 1.0015 |
| 2022-12-02 | 1.0015 | 1.0015 |
