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基金费率

投资组合

基金概况

财务数据

渤海汇金2个月滚动持有债券发起C(021113)

2024-12-04     1.01190.0791%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-041.01191.0119
2024-12-031.01111.0111
2024-12-021.01091.0109
2024-11-291.01031.0103
2024-11-281.01011.0101
2024-11-271.01001.0100
2024-11-261.01001.0100
2024-11-251.00991.0099
2024-11-221.00971.0097
2024-11-211.00971.0097
2024-11-201.00931.0093
2024-11-191.00941.0094
2024-11-181.00911.0091
2024-11-151.00901.0090
2024-11-141.00891.0089
2024-11-131.00881.0088
2024-11-121.00871.0087
2024-11-111.00861.0086
2024-11-081.00841.0084
2024-11-071.00831.0083
2024-11-061.00811.0081
2024-11-051.00801.0080
2024-11-041.00801.0080
2024-11-011.00781.0078
2024-10-311.00761.0076
2024-10-301.00751.0075
2024-10-291.00751.0075
2024-10-281.00751.0075
2024-10-251.00741.0074
2024-10-241.00751.0075
2024-10-231.00741.0074
2024-10-221.00751.0075
2024-10-211.00751.0075
2024-10-181.00721.0072
2024-10-171.00711.0071
2024-10-161.00691.0069
2024-10-151.00681.0068
2024-10-141.00641.0064
2024-10-111.00541.0054
2024-10-101.00501.0050
2024-10-091.00501.0050
2024-10-081.00611.0061
2024-09-301.00601.0060
2024-09-271.00691.0069
2024-09-261.00671.0067
2024-09-251.00731.0073
2024-09-241.00671.0067
2024-09-231.00661.0066
2024-09-201.00641.0064
2024-09-191.00641.0064
2024-09-181.00641.0064
2024-09-131.00611.0061
2024-09-121.00611.0061
2024-09-111.00611.0061
2024-09-101.00611.0061
2024-09-091.00601.0060
2024-09-061.00591.0059
2024-09-051.00591.0059
2024-09-041.00581.0058
2024-09-031.00571.0057
2024-09-021.00561.0056
2024-08-301.00541.0054
2024-08-291.00521.0052
2024-08-281.00511.0051
2024-08-271.00511.0051
2024-08-261.00511.0051
2024-08-231.00481.0048
2024-08-221.00491.0049
2024-08-211.00491.0049
2024-08-201.00491.0049
2024-08-191.00491.0049
2024-08-161.00481.0048
2024-08-151.00471.0047
2024-08-141.00471.0047
2024-08-131.00451.0045
2024-08-121.00451.0045
2024-08-091.00501.0050
2024-08-081.00521.0052
2024-08-071.00541.0054
2024-08-061.00531.0053
2024-08-051.00531.0053
2024-08-021.00511.0051
2024-08-011.00491.0049
2024-07-311.00471.0047
2024-07-301.00441.0044
2024-07-291.00501.0050
2024-07-261.00271.0027
2024-07-251.00261.0026
2024-07-241.00201.0020
2024-07-231.00191.0019
2024-07-221.00171.0017
2024-07-191.00151.0015
2024-07-181.00151.0015
2024-07-171.00141.0014
2024-07-161.00141.0014
2024-07-151.00131.0013
2024-07-121.00111.0011
2024-07-111.00101.0010
2024-07-101.00101.0010
2024-07-091.00101.0010
2024-07-081.00091.0009
2024-07-051.00091.0009
2024-06-301.00051.0005
2024-06-281.00041.0004
2024-06-211.00011.0001
2024-06-181.00001.0000