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渤海汇金汇享益利率债A(018676)

2024-12-02     1.04240.2886%
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净值发布日期 单位净值 累计净值
2024-12-021.04241.0424
2024-11-291.03941.0394
2024-11-281.03791.0379
2024-11-271.03701.0370
2024-11-261.03691.0369
2024-11-251.03671.0367
2024-11-221.03571.0357
2024-11-211.03551.0355
2024-11-201.03471.0347
2024-11-191.03501.0350
2024-11-181.03441.0344
2024-11-151.03531.0353
2024-11-141.03511.0351
2024-11-131.03501.0350
2024-11-121.03541.0354
2024-11-111.03431.0343
2024-11-081.03391.0339
2024-11-071.03371.0337
2024-11-061.03301.0330
2024-11-051.03301.0330
2024-11-041.03251.0325
2024-11-011.03231.0323
2024-10-311.03131.0313
2024-10-301.03051.0305
2024-10-291.03041.0304
2024-10-281.03011.0301
2024-10-251.03041.0304
2024-10-241.03011.0301
2024-10-231.03031.0303
2024-10-221.03071.0307
2024-10-211.03191.0319
2024-10-181.03201.0320
2024-10-171.03281.0328
2024-10-161.03131.0313
2024-10-151.03171.0317
2024-10-141.03151.0315
2024-10-111.03101.0310
2024-10-101.03031.0303
2024-10-091.02781.0278
2024-10-081.02721.0272
2024-09-301.02891.0289
2024-09-271.03021.0302
2024-09-261.03411.0341
2024-09-251.03521.0352
2024-09-241.03321.0332
2024-09-231.03421.0342
2024-09-201.03401.0340
2024-09-191.03371.0337
2024-09-181.03401.0340
2024-09-131.03301.0330
2024-09-121.03221.0322
2024-09-111.03211.0321
2024-09-101.03121.0312
2024-09-091.03061.0306
2024-09-061.02991.0299
2024-09-051.02981.0298
2024-09-041.02951.0295
2024-09-031.02911.0291
2024-09-021.02841.0284
2024-08-301.02681.0268
2024-08-291.02661.0266
2024-08-281.02691.0269
2024-08-271.02621.0262
2024-08-261.02721.0272
2024-08-231.02721.0272
2024-08-221.02661.0266
2024-08-211.02611.0261
2024-08-201.02631.0263
2024-08-191.02621.0262
2024-08-161.02571.0257
2024-08-151.02571.0257
2024-08-141.02661.0266
2024-08-131.02561.0256
2024-08-121.02451.0245
2024-08-091.02681.0268
2024-08-081.02791.0279
2024-08-071.02921.0292
2024-08-061.02881.0288
2024-08-051.02921.0292
2024-08-021.02871.0287
2024-08-011.02811.0281
2024-07-311.02701.0270
2024-07-301.02631.0263
2024-07-291.02581.0258
2024-07-261.02531.0253
2024-07-251.02501.0250
2024-07-241.02491.0249
2024-07-231.02501.0250
2024-07-221.02421.0242
2024-07-191.02291.0229
2024-07-181.02251.0225
2024-07-171.02271.0227
2024-07-161.02271.0227
2024-07-151.02251.0225
2024-07-121.02211.0221
2024-07-111.02181.0218
2024-07-101.02151.0215
2024-07-091.02141.0214
2024-07-081.02071.0207
2024-07-051.02201.0220
2024-07-041.02291.0229
2024-07-031.02311.0231
2024-07-021.02251.0225
2024-07-011.02161.0216
2024-06-301.02271.0227
2024-06-281.02261.0226
2024-06-271.02251.0225
2024-06-261.02161.0216
2024-06-251.02121.0212
2024-06-241.02061.0206
2024-06-211.01991.0199
2024-06-201.02031.0203
2024-06-191.02021.0202
2024-06-181.01931.0193
2024-06-171.01871.0187
2024-06-141.01881.0188
2024-06-131.01851.0185
2024-06-121.01831.0183
2024-06-111.01841.0184
2024-06-071.01811.0181