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渤海汇金汇享益利率债C(018677)

2024-12-13     1.05040.2577%
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净值发布日期 单位净值 累计净值
2024-12-131.05041.0504
2024-12-121.04771.0477
2024-12-111.04691.0469
2024-12-101.04621.0462
2024-12-091.04251.0425
2024-12-061.04141.0414
2024-12-051.04171.0417
2024-12-041.04161.0416
2024-12-031.04011.0401
2024-12-021.04041.0404
2024-11-291.03751.0375
2024-11-281.03611.0361
2024-11-271.03511.0351
2024-11-261.03511.0351
2024-11-251.03481.0348
2024-11-221.03381.0338
2024-11-211.03371.0337
2024-11-201.03291.0329
2024-11-191.03311.0331
2024-11-181.03261.0326
2024-11-151.03351.0335
2024-11-141.03331.0333
2024-11-131.03321.0332
2024-11-121.03361.0336
2024-11-111.03251.0325
2024-11-081.03221.0322
2024-11-071.03191.0319
2024-11-061.03121.0312
2024-11-051.03131.0313
2024-11-041.03081.0308
2024-11-011.03061.0306
2024-10-311.02961.0296
2024-10-301.02881.0288
2024-10-291.02871.0287
2024-10-281.02841.0284
2024-10-251.02871.0287
2024-10-241.02851.0285
2024-10-231.02861.0286
2024-10-221.02901.0290
2024-10-211.03021.0302
2024-10-181.03041.0304
2024-10-171.03121.0312
2024-10-161.02971.0297
2024-10-151.03011.0301
2024-10-141.02991.0299
2024-10-111.02941.0294
2024-10-101.02881.0288
2024-10-091.02631.0263
2024-10-081.02571.0257
2024-09-301.02731.0273
2024-09-271.02881.0288
2024-09-261.03261.0326
2024-09-251.03371.0337
2024-09-241.03171.0317
2024-09-231.03271.0327
2024-09-201.03251.0325
2024-09-191.03221.0322
2024-09-181.03251.0325
2024-09-131.03161.0316
2024-09-121.03081.0308
2024-09-111.03071.0307
2024-09-101.02981.0298
2024-09-091.02921.0292
2024-09-061.02851.0285
2024-09-051.02841.0284
2024-09-041.02811.0281
2024-09-031.02771.0277
2024-09-021.02711.0271
2024-08-301.02541.0254
2024-08-291.02531.0253
2024-08-281.02551.0255
2024-08-271.02481.0248
2024-08-261.02591.0259
2024-08-231.02591.0259
2024-08-221.02531.0253
2024-08-211.02471.0247
2024-08-201.02501.0250
2024-08-191.02491.0249
2024-08-161.02451.0245
2024-08-151.02441.0244
2024-08-141.02531.0253
2024-08-131.02431.0243
2024-08-121.02321.0232
2024-08-091.02561.0256
2024-08-081.02661.0266
2024-08-071.02801.0280
2024-08-061.02751.0275
2024-08-051.02801.0280
2024-08-021.02751.0275
2024-08-011.02691.0269
2024-07-311.02581.0258
2024-07-301.02511.0251
2024-07-291.02461.0246
2024-07-261.02411.0241
2024-07-251.02381.0238
2024-07-241.02371.0237
2024-07-231.02381.0238
2024-07-221.02311.0231
2024-07-191.02181.0218
2024-07-181.02141.0214
2024-07-171.02161.0216
2024-07-161.02151.0215
2024-07-151.02141.0214
2024-07-121.02101.0210
2024-07-111.02071.0207
2024-07-101.02041.0204
2024-07-091.02031.0203
2024-07-081.01961.0196
2024-07-051.02091.0209
2024-07-041.02181.0218
2024-07-031.02201.0220
2024-07-021.02141.0214
2024-07-011.02061.0206
2024-06-301.02171.0217
2024-06-281.02161.0216
2024-06-271.02151.0215
2024-06-261.02061.0206
2024-06-251.02021.0202
2024-06-241.01961.0196
2024-06-211.01891.0189