渤海匯金匯增利3個(gè)月定開(kāi)基金凈值查詢(005427)
今天最新凈值
1.0405
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1509
- 成立日期：2017-12-28
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.8657億
- 最近資產(chǎn)：8.13億
- 基金公司：渤海匯金
- 基金經(jīng)理：李楊 高延龍
近一月渤海匯金匯增利3個(gè)月定開(kāi)基金凈值查詢
近一月,渤海匯金匯增利3個(gè)月定開(kāi)(005427)基金累計(jì)收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0406 |
1.1510 |
1.0405 |
1.1509 |
0.0001 |
0.01% |
| 2025-05-21 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0405 |
1.1509 |
1.0406 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0406 |
1.1510 |
1.0407 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0407 |
1.1511 |
1.0402 |
1.1506 |
0.0005 |
0.05% |
| 2025-05-16 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0402 |
1.1506 |
1.0404 |
1.1508 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0404 |
1.1508 |
1.0406 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-05-14 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0406 |
1.1510 |
1.0405 |
1.1509 |
0.0001 |
0.01% |
| 2025-05-13 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0405 |
1.1509 |
1.0400 |
1.1504 |
0.0005 |
0.05% |
| 2025-05-12 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0400 |
1.1504 |
1.0406 |
1.1510 |
-0.0006 |
-0.06% |
| 2025-05-09 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0406 |
1.1510 |
1.0401 |
1.1505 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0401 |
1.1505 |
1.0391 |
1.1495 |
0.0010 |
0.10% |
| 2025-05-07 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0391 |
1.1495 |
1.0393 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0393 |
1.1497 |
1.0392 |
1.1496 |
0.0001 |
0.01% |
| 2025-04-30 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0392 |
1.1496 |
1.0388 |
1.1492 |
0.0004 |
0.04% |
| 2025-04-29 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0388 |
1.1492 |
1.0378 |
1.1482 |
0.0010 |
0.10% |
| 2025-04-28 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0378 |
1.1482 |
1.0374 |
1.1478 |
0.0004 |
0.04% |
| 2025-04-25 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0374 |
1.1478 |
1.0373 |
1.1477 |
0.0001 |
0.01% |
| 2025-04-24 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0373 |
1.1477 |
1.0374 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005427 |
渤海匯金匯增利3個(gè)月定開(kāi) |
1.0374 |
1.1478 |
1.0380 |
1.1484 |
-0.0006 |
-0.06% |
