基金业绩
基金费率
投资组合
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2个月滚动持有债券发起A(021112)
2025-01-17
1.0235
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0235 | 1.0235 |
| 2025-01-16 | 1.0235 | 1.0235 |
| 2025-01-15 | 1.0238 | 1.0238 |
| 2025-01-14 | 1.0238 | 1.0238 |
| 2025-01-13 | 1.0238 | 1.0238 |
| 2025-01-10 | 1.0239 | 1.0239 |
| 2025-01-09 | 1.0239 | 1.0239 |
| 2025-01-08 | 1.0241 | 1.0241 |
| 2025-01-07 | 1.0239 | 1.0239 |
| 2025-01-06 | 1.0239 | 1.0239 |
| 2025-01-03 | 1.0237 | 1.0237 |
| 2025-01-02 | 1.0235 | 1.0235 |
| 2024-12-31 | 1.0232 | 1.0232 |
| 2024-12-30 | 1.0231 | 1.0231 |
| 2024-12-27 | 1.0226 | 1.0226 |
| 2024-12-26 | 1.0219 | 1.0219 |
| 2024-12-25 | 1.0209 | 1.0209 |
| 2024-12-24 | 1.0210 | 1.0210 |
| 2024-12-23 | 1.0210 | 1.0210 |
| 2024-12-20 | 1.0208 | 1.0208 |
| 2024-12-19 | 1.0206 | 1.0206 |
| 2024-12-18 | 1.0207 | 1.0207 |
| 2024-12-17 | 1.0206 | 1.0206 |
| 2024-12-16 | 1.0205 | 1.0205 |
| 2024-12-13 | 1.0203 | 1.0203 |
| 2024-12-12 | 1.0201 | 1.0201 |
| 2024-12-11 | 1.0198 | 1.0198 |
| 2024-12-10 | 1.0146 | 1.0146 |
| 2024-12-09 | 1.0142 | 1.0142 |
| 2024-12-06 | 1.0133 | 1.0133 |
| 2024-12-05 | 1.0131 | 1.0131 |
| 2024-12-04 | 1.0128 | 1.0128 |
| 2024-12-03 | 1.0120 | 1.0120 |
| 2024-12-02 | 1.0118 | 1.0118 |
| 2024-11-29 | 1.0112 | 1.0112 |
| 2024-11-28 | 1.0110 | 1.0110 |
| 2024-11-27 | 1.0109 | 1.0109 |
| 2024-11-26 | 1.0109 | 1.0109 |
| 2024-11-25 | 1.0108 | 1.0108 |
| 2024-11-22 | 1.0106 | 1.0106 |
| 2024-11-21 | 1.0105 | 1.0105 |
| 2024-11-20 | 1.0101 | 1.0101 |
| 2024-11-19 | 1.0103 | 1.0103 |
| 2024-11-18 | 1.0100 | 1.0100 |
| 2024-11-15 | 1.0098 | 1.0098 |
| 2024-11-14 | 1.0097 | 1.0097 |
| 2024-11-13 | 1.0096 | 1.0096 |
| 2024-11-12 | 1.0095 | 1.0095 |
| 2024-11-11 | 1.0094 | 1.0094 |
| 2024-11-08 | 1.0092 | 1.0092 |
| 2024-11-07 | 1.0091 | 1.0091 |
| 2024-11-06 | 1.0089 | 1.0089 |
| 2024-11-05 | 1.0088 | 1.0088 |
| 2024-11-04 | 1.0087 | 1.0087 |
| 2024-11-01 | 1.0085 | 1.0085 |
| 2024-10-31 | 1.0083 | 1.0083 |
| 2024-10-30 | 1.0082 | 1.0082 |
| 2024-10-29 | 1.0082 | 1.0082 |
| 2024-10-28 | 1.0083 | 1.0083 |
| 2024-10-25 | 1.0081 | 1.0081 |
| 2024-10-24 | 1.0081 | 1.0081 |
| 2024-10-23 | 1.0080 | 1.0080 |
| 2024-10-22 | 1.0082 | 1.0082 |
| 2024-10-21 | 1.0081 | 1.0081 |
| 2024-10-18 | 1.0080 | 1.0080 |
| 2024-10-17 | 1.0078 | 1.0078 |
| 2024-10-16 | 1.0076 | 1.0076 |
| 2024-10-15 | 1.0075 | 1.0075 |
| 2024-10-14 | 1.0071 | 1.0071 |
| 2024-10-11 | 1.0061 | 1.0061 |
| 2024-10-10 | 1.0057 | 1.0057 |
| 2024-10-09 | 1.0056 | 1.0056 |
| 2024-10-08 | 1.0067 | 1.0067 |
| 2024-09-30 | 1.0066 | 1.0066 |
| 2024-09-27 | 1.0075 | 1.0075 |
| 2024-09-26 | 1.0073 | 1.0073 |
| 2024-09-25 | 1.0079 | 1.0079 |
| 2024-09-24 | 1.0073 | 1.0073 |
| 2024-09-23 | 1.0071 | 1.0071 |
| 2024-09-20 | 1.0070 | 1.0070 |
| 2024-09-19 | 1.0070 | 1.0070 |
| 2024-09-18 | 1.0070 | 1.0070 |
| 2024-09-13 | 1.0067 | 1.0067 |
| 2024-09-12 | 1.0066 | 1.0066 |
| 2024-09-11 | 1.0066 | 1.0066 |
| 2024-09-10 | 1.0066 | 1.0066 |
| 2024-09-09 | 1.0065 | 1.0065 |
| 2024-09-06 | 1.0064 | 1.0064 |
| 2024-09-05 | 1.0063 | 1.0063 |
| 2024-09-04 | 1.0063 | 1.0063 |
| 2024-09-03 | 1.0061 | 1.0061 |
| 2024-09-02 | 1.0060 | 1.0060 |
| 2024-08-30 | 1.0058 | 1.0058 |
| 2024-08-29 | 1.0057 | 1.0057 |
| 2024-08-28 | 1.0056 | 1.0056 |
| 2024-08-27 | 1.0055 | 1.0055 |
| 2024-08-26 | 1.0055 | 1.0055 |
| 2024-08-23 | 1.0053 | 1.0053 |
| 2024-08-22 | 1.0053 | 1.0053 |
| 2024-08-21 | 1.0052 | 1.0052 |
| 2024-08-20 | 1.0053 | 1.0053 |
| 2024-08-19 | 1.0052 | 1.0052 |
| 2024-08-16 | 1.0051 | 1.0051 |
| 2024-08-15 | 1.0050 | 1.0050 |
| 2024-08-14 | 1.0050 | 1.0050 |
| 2024-08-13 | 1.0048 | 1.0048 |
| 2024-08-12 | 1.0048 | 1.0048 |
| 2024-08-09 | 1.0052 | 1.0052 |
| 2024-08-08 | 1.0055 | 1.0055 |
| 2024-08-07 | 1.0056 | 1.0056 |
| 2024-08-06 | 1.0055 | 1.0055 |
| 2024-08-05 | 1.0055 | 1.0055 |
| 2024-08-02 | 1.0053 | 1.0053 |
| 2024-08-01 | 1.0051 | 1.0051 |
| 2024-07-31 | 1.0049 | 1.0049 |
| 2024-07-30 | 1.0047 | 1.0047 |
| 2024-07-29 | 1.0052 | 1.0052 |
| 2024-07-26 | 1.0029 | 1.0029 |
| 2024-07-25 | 1.0028 | 1.0028 |
