渤海汇金30天滚动持有中短债发起C(016694)
2025-07-28
1.0908
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0908 | 1.0908 |
| 2025-07-25 | 1.0905 | 1.0905 |
| 2025-07-24 | 1.0906 | 1.0906 |
| 2025-07-23 | 1.0908 | 1.0908 |
| 2025-07-22 | 1.0910 | 1.0910 |
| 2025-07-21 | 1.0910 | 1.0910 |
| 2025-07-18 | 1.0909 | 1.0909 |
| 2025-07-17 | 1.0908 | 1.0908 |
| 2025-07-16 | 1.0907 | 1.0907 |
| 2025-07-15 | 1.0906 | 1.0906 |
| 2025-07-14 | 1.0905 | 1.0905 |
| 2025-07-11 | 1.0904 | 1.0904 |
| 2025-07-10 | 1.0904 | 1.0904 |
| 2025-07-09 | 1.0904 | 1.0904 |
| 2025-07-08 | 1.0904 | 1.0904 |
| 2025-07-07 | 1.0904 | 1.0904 |
| 2025-07-04 | 1.0902 | 1.0902 |
| 2025-07-03 | 1.0900 | 1.0900 |
| 2025-07-02 | 1.0898 | 1.0898 |
| 2025-07-01 | 1.0896 | 1.0896 |
| 2025-06-30 | 1.0896 | 1.0896 |
| 2025-06-27 | 1.0894 | 1.0894 |
| 2025-06-26 | 1.0893 | 1.0893 |
| 2025-06-25 | 1.0893 | 1.0893 |
| 2025-06-24 | 1.0893 | 1.0893 |
| 2025-06-23 | 1.0893 | 1.0893 |
| 2025-06-20 | 1.0891 | 1.0891 |
| 2025-06-19 | 1.0890 | 1.0890 |
| 2025-06-18 | 1.0889 | 1.0889 |
| 2025-06-17 | 1.0888 | 1.0888 |
| 2025-06-16 | 1.0888 | 1.0888 |
| 2025-06-13 | 1.0886 | 1.0886 |
| 2025-06-12 | 1.0885 | 1.0885 |
| 2025-06-11 | 1.0884 | 1.0884 |
| 2025-06-10 | 1.0883 | 1.0883 |
| 2025-06-09 | 1.0882 | 1.0882 |
| 2025-06-06 | 1.0880 | 1.0880 |
| 2025-06-05 | 1.0879 | 1.0879 |
| 2025-06-04 | 1.0878 | 1.0878 |
| 2025-06-03 | 1.0878 | 1.0878 |
| 2025-05-30 | 1.0876 | 1.0876 |
| 2025-05-29 | 1.0874 | 1.0874 |
| 2025-05-28 | 1.0876 | 1.0876 |
| 2025-05-27 | 1.0875 | 1.0875 |
| 2025-05-26 | 1.0875 | 1.0875 |
| 2025-05-23 | 1.0873 | 1.0873 |
| 2025-05-22 | 1.0872 | 1.0872 |
| 2025-05-21 | 1.0871 | 1.0871 |
| 2025-05-20 | 1.0870 | 1.0870 |
| 2025-05-19 | 1.0869 | 1.0869 |
| 2025-05-16 | 1.0868 | 1.0868 |
| 2025-05-15 | 1.0868 | 1.0868 |
| 2025-05-14 | 1.0866 | 1.0866 |
| 2025-05-13 | 1.0865 | 1.0865 |
| 2025-05-12 | 1.0863 | 1.0863 |
| 2025-05-09 | 1.0861 | 1.0861 |
| 2025-05-08 | 1.0859 | 1.0859 |
| 2025-05-07 | 1.0857 | 1.0857 |
| 2025-05-06 | 1.0856 | 1.0856 |
| 2025-04-30 | 1.0853 | 1.0853 |
| 2025-04-29 | 1.0851 | 1.0851 |
| 2025-04-28 | 1.0850 | 1.0850 |
| 2025-04-25 | 1.0848 | 1.0848 |
| 2025-04-24 | 1.0849 | 1.0849 |
| 2025-04-23 | 1.0849 | 1.0849 |
| 2025-04-22 | 1.0849 | 1.0849 |
| 2025-04-21 | 1.0848 | 1.0848 |
| 2025-04-18 | 1.0846 | 1.0846 |
| 2025-04-17 | 1.0846 | 1.0846 |
| 2025-04-16 | 1.0845 | 1.0845 |
| 2025-04-15 | 1.0845 | 1.0845 |
| 2025-04-14 | 1.0845 | 1.0845 |
| 2025-04-11 | 1.0843 | 1.0843 |
| 2025-04-10 | 1.0842 | 1.0842 |
| 2025-04-09 | 1.0842 | 1.0842 |
| 2025-04-08 | 1.0842 | 1.0842 |
| 2025-04-07 | 1.0842 | 1.0842 |
| 2025-04-03 | 1.0835 | 1.0835 |
| 2025-04-02 | 1.0830 | 1.0830 |
| 2025-04-01 | 1.0828 | 1.0828 |
| 2025-03-31 | 1.0827 | 1.0827 |
| 2025-03-28 | 1.0825 | 1.0825 |
| 2025-03-27 | 1.0823 | 1.0823 |
| 2025-03-26 | 1.0821 | 1.0821 |
| 2025-03-25 | 1.0819 | 1.0819 |
| 2025-03-24 | 1.0818 | 1.0818 |
| 2025-03-21 | 1.0815 | 1.0815 |
| 2025-03-20 | 1.0812 | 1.0812 |
| 2025-03-19 | 1.0810 | 1.0810 |
| 2025-03-18 | 1.0809 | 1.0809 |
| 2025-03-17 | 1.0808 | 1.0808 |
| 2025-03-14 | 1.0807 | 1.0807 |
| 2025-03-13 | 1.0805 | 1.0805 |
| 2025-03-12 | 1.0802 | 1.0802 |
| 2025-03-11 | 1.0800 | 1.0800 |
| 2025-03-10 | 1.0801 | 1.0801 |
| 2025-03-07 | 1.0801 | 1.0801 |
| 2025-03-06 | 1.0803 | 1.0803 |
| 2025-03-05 | 1.0803 | 1.0803 |
| 2025-03-04 | 1.0802 | 1.0802 |
| 2025-03-03 | 1.0800 | 1.0800 |
| 2025-02-28 | 1.0797 | 1.0797 |
| 2025-02-27 | 1.0797 | 1.0797 |
| 2025-02-26 | 1.0797 | 1.0797 |
| 2025-02-25 | 1.0796 | 1.0796 |
| 2025-02-24 | 1.0797 | 1.0797 |
| 2025-02-21 | 1.0799 | 1.0799 |
| 2025-02-20 | 1.0802 | 1.0802 |
| 2025-02-19 | 1.0805 | 1.0805 |
| 2025-02-18 | 1.0804 | 1.0804 |
| 2025-02-17 | 1.0806 | 1.0806 |
| 2025-02-14 | 1.0807 | 1.0807 |
| 2025-02-13 | 1.0809 | 1.0809 |
| 2025-02-12 | 1.0808 | 1.0808 |
| 2025-02-11 | 1.0808 | 1.0808 |
| 2025-02-10 | 1.0808 | 1.0808 |
| 2025-02-07 | 1.0806 | 1.0806 |
| 2025-02-06 | 1.0804 | 1.0804 |
| 2025-02-05 | 1.0802 | 1.0802 |
