渤海汇金2个月滚动持有债券发起A(021112)
2026-04-22
1.0571
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0571 | 1.0571 |
| 2026-04-21 | 1.0569 | 1.0569 |
| 2026-04-20 | 1.0567 | 1.0567 |
| 2026-04-17 | 1.0565 | 1.0565 |
| 2026-04-16 | 1.0563 | 1.0563 |
| 2026-04-15 | 1.0561 | 1.0561 |
| 2026-04-14 | 1.0560 | 1.0560 |
| 2026-04-13 | 1.0560 | 1.0560 |
| 2026-04-10 | 1.0557 | 1.0557 |
| 2026-04-09 | 1.0556 | 1.0556 |
| 2026-04-08 | 1.0537 | 1.0537 |
| 2026-04-07 | 1.0535 | 1.0535 |
| 2026-04-03 | 1.0532 | 1.0532 |
| 2026-04-02 | 1.0530 | 1.0530 |
| 2026-04-01 | 1.0529 | 1.0529 |
| 2026-03-31 | 1.0528 | 1.0528 |
| 2026-03-30 | 1.0527 | 1.0527 |
| 2026-03-27 | 1.0525 | 1.0525 |
| 2026-03-26 | 1.0521 | 1.0521 |
| 2026-03-25 | 1.0520 | 1.0520 |
| 2026-03-24 | 1.0519 | 1.0519 |
| 2026-03-23 | 1.0518 | 1.0518 |
| 2026-03-20 | 1.0517 | 1.0517 |
| 2026-03-19 | 1.0516 | 1.0516 |
| 2026-03-18 | 1.0515 | 1.0515 |
| 2026-03-17 | 1.0513 | 1.0513 |
| 2026-03-16 | 1.0511 | 1.0511 |
| 2026-03-13 | 1.0509 | 1.0509 |
| 2026-03-12 | 1.0509 | 1.0509 |
| 2026-03-11 | 1.0508 | 1.0508 |
| 2026-03-10 | 1.0506 | 1.0506 |
| 2026-03-09 | 1.0505 | 1.0505 |
| 2026-03-06 | 1.0505 | 1.0505 |
| 2026-03-05 | 1.0503 | 1.0503 |
| 2026-03-04 | 1.0501 | 1.0501 |
| 2026-03-03 | 1.0499 | 1.0499 |
| 2026-03-02 | 1.0498 | 1.0498 |
| 2026-02-27 | 1.0495 | 1.0495 |
| 2026-02-26 | 1.0495 | 1.0495 |
| 2026-02-25 | 1.0495 | 1.0495 |
| 2026-02-24 | 1.0494 | 1.0494 |
| 2026-02-13 | 1.0488 | 1.0488 |
| 2026-02-12 | 1.0486 | 1.0486 |
| 2026-02-11 | 1.0485 | 1.0485 |
| 2026-02-10 | 1.0484 | 1.0484 |
| 2026-02-09 | 1.0482 | 1.0482 |
| 2026-02-06 | 1.0480 | 1.0480 |
| 2026-02-05 | 1.0478 | 1.0478 |
| 2026-02-04 | 1.0477 | 1.0477 |
| 2026-02-03 | 1.0477 | 1.0477 |
| 2026-02-02 | 1.0476 | 1.0476 |
| 2026-01-30 | 1.0475 | 1.0475 |
| 2026-01-29 | 1.0474 | 1.0474 |
| 2026-01-28 | 1.0473 | 1.0473 |
| 2026-01-27 | 1.0471 | 1.0471 |
| 2026-01-26 | 1.0470 | 1.0470 |
| 2026-01-23 | 1.0466 | 1.0466 |
| 2026-01-22 | 1.0464 | 1.0464 |
| 2026-01-21 | 1.0461 | 1.0461 |
| 2026-01-20 | 1.0457 | 1.0457 |
| 2026-01-19 | 1.0453 | 1.0453 |
| 2026-01-16 | 1.0449 | 1.0449 |
| 2026-01-15 | 1.0447 | 1.0447 |
| 2026-01-14 | 1.0448 | 1.0448 |
| 2026-01-13 | 1.0447 | 1.0447 |
| 2026-01-12 | 1.0449 | 1.0449 |
| 2026-01-09 | 1.0445 | 1.0445 |
| 2026-01-08 | 1.0444 | 1.0444 |
| 2026-01-07 | 1.0442 | 1.0442 |
| 2026-01-06 | 1.0443 | 1.0443 |
| 2026-01-05 | 1.0443 | 1.0443 |
| 2025-12-31 | 1.0439 | 1.0439 |
| 2025-12-30 | 1.0438 | 1.0438 |
| 2025-12-29 | 1.0436 | 1.0436 |
| 2025-12-26 | 1.0435 | 1.0435 |
| 2025-12-25 | 1.0435 | 1.0435 |
| 2025-12-24 | 1.0434 | 1.0434 |
| 2025-12-23 | 1.0433 | 1.0433 |
| 2025-12-22 | 1.0433 | 1.0433 |
| 2025-12-19 | 1.0431 | 1.0431 |
| 2025-12-18 | 1.0428 | 1.0428 |
| 2025-12-17 | 1.0428 | 1.0428 |
| 2025-12-16 | 1.0425 | 1.0425 |
| 2025-12-15 | 1.0425 | 1.0425 |
| 2025-12-12 | 1.0422 | 1.0422 |
| 2025-12-11 | 1.0421 | 1.0421 |
| 2025-12-10 | 1.0418 | 1.0418 |
| 2025-12-09 | 1.0418 | 1.0418 |
| 2025-12-08 | 1.0417 | 1.0417 |
| 2025-12-05 | 1.0416 | 1.0416 |
| 2025-12-04 | 1.0417 | 1.0417 |
| 2025-12-03 | 1.0420 | 1.0420 |
| 2025-12-02 | 1.0420 | 1.0420 |
| 2025-12-01 | 1.0419 | 1.0419 |
| 2025-11-28 | 1.0419 | 1.0419 |
| 2025-11-27 | 1.0418 | 1.0418 |
| 2025-11-26 | 1.0420 | 1.0420 |
| 2025-11-25 | 1.0422 | 1.0422 |
| 2025-11-24 | 1.0422 | 1.0422 |
| 2025-11-21 | 1.0418 | 1.0418 |
| 2025-11-20 | 1.0418 | 1.0418 |
| 2025-11-19 | 1.0418 | 1.0418 |
| 2025-11-18 | 1.0417 | 1.0417 |
| 2025-11-17 | 1.0416 | 1.0416 |
| 2025-11-14 | 1.0414 | 1.0414 |
| 2025-11-13 | 1.0413 | 1.0413 |
| 2025-11-12 | 1.0412 | 1.0412 |
| 2025-11-11 | 1.0411 | 1.0411 |
| 2025-11-10 | 1.0410 | 1.0410 |
| 2025-11-07 | 1.0408 | 1.0408 |
| 2025-11-06 | 1.0409 | 1.0409 |
| 2025-11-05 | 1.0408 | 1.0408 |
| 2025-11-04 | 1.0407 | 1.0407 |
| 2025-11-03 | 1.0405 | 1.0405 |
| 2025-10-31 | 1.0402 | 1.0402 |
| 2025-10-30 | 1.0401 | 1.0401 |
| 2025-10-29 | 1.0397 | 1.0397 |
| 2025-10-28 | 1.0393 | 1.0393 |
| 2025-10-27 | 1.0390 | 1.0390 |
