渤海匯金匯添益3個(gè)月定開基金凈值查詢(005428)
今天最新凈值
1.0184
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2199
- 成立日期：2017-12-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.7982億
- 最近資產(chǎn)：20.01億元
- 基金公司：渤海匯金
- 基金經(jīng)理：李楊 周珂 張旭東
近一季渤海匯金匯添益3個(gè)月定開基金凈值查詢
近一季,渤海匯金匯添益3個(gè)月定開(005428)基金累計(jì)收益率0.74%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0184 |
1.2199 |
1.0184 |
1.2199 |
0.0000 |
0.00% |
| 2025-05-21 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0184 |
1.2199 |
1.0184 |
1.2199 |
0.0000 |
0.00% |
| 2025-05-20 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0184 |
1.2199 |
1.0182 |
1.2197 |
0.0002 |
0.02% |
| 2025-05-19 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0182 |
1.2197 |
1.0176 |
1.2191 |
0.0006 |
0.06% |
| 2025-05-16 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0176 |
1.2191 |
1.0176 |
1.2191 |
0.0000 |
0.00% |
| 2025-05-15 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0176 |
1.2191 |
1.0176 |
1.2191 |
0.0000 |
0.00% |
| 2025-05-14 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0176 |
1.2191 |
1.0175 |
1.2190 |
0.0001 |
0.01% |
| 2025-05-13 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0175 |
1.2190 |
1.0171 |
1.2186 |
0.0004 |
0.04% |
| 2025-05-12 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0171 |
1.2186 |
1.0178 |
1.2193 |
-0.0007 |
-0.07% |
| 2025-05-09 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0178 |
1.2193 |
1.0174 |
1.2189 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0174 |
1.2189 |
1.0168 |
1.2183 |
0.0006 |
0.06% |
| 2025-05-07 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0168 |
1.2183 |
1.0169 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0169 |
1.2184 |
1.0165 |
1.2180 |
0.0004 |
0.04% |
| 2025-04-30 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0165 |
1.2180 |
1.0163 |
1.2178 |
0.0002 |
0.02% |
| 2025-04-29 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0163 |
1.2178 |
1.0156 |
1.2171 |
0.0007 |
0.07% |
| 2025-04-28 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0156 |
1.2171 |
1.0151 |
1.2166 |
0.0005 |
0.05% |
| 2025-04-25 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0151 |
1.2166 |
1.0150 |
1.2165 |
0.0001 |
0.01% |
| 2025-04-24 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0150 |
1.2165 |
1.0151 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0151 |
1.2166 |
1.0153 |
1.2168 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0153 |
1.2168 |
1.0152 |
1.2167 |
0.0001 |
0.01% |
| 2025-04-21 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0152 |
1.2167 |
1.0154 |
1.2169 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0154 |
1.2169 |
1.0154 |
1.2169 |
0.0000 |
0.00% |
| 2025-04-17 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0154 |
1.2169 |
1.0156 |
1.2171 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0156 |
1.2171 |
1.0154 |
1.2169 |
0.0002 |
0.02% |
| 2025-04-15 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0154 |
1.2169 |
1.0154 |
1.2169 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0154 |
1.2169 |
1.0153 |
1.2168 |
0.0001 |
0.01% |
| 2025-04-11 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0153 |
1.2168 |
1.0152 |
1.2167 |
0.0001 |
0.01% |
| 2025-04-10 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0152 |
1.2167 |
1.0152 |
1.2167 |
0.0000 |
0.00% |
| 2025-04-09 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0152 |
1.2167 |
1.0153 |
1.2168 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0153 |
1.2168 |
1.0161 |
1.2176 |
-0.0008 |
-0.08% |
| 2025-04-07 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0161 |
1.2176 |
1.0138 |
1.2153 |
0.0023 |
0.23% |
| 2025-04-03 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0138 |
1.2153 |
1.0116 |
1.2131 |
0.0022 |
0.22% |
| 2025-04-02 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0116 |
1.2131 |
1.0107 |
1.2122 |
0.0009 |
0.09% |
| 2025-04-01 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0107 |
1.2122 |
1.0104 |
1.2119 |
0.0003 |
0.03% |
| 2025-03-31 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0104 |
1.2119 |
1.0101 |
1.2116 |
0.0003 |
0.03% |
| 2025-03-28 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0101 |
1.2116 |
1.0100 |
1.2115 |
0.0001 |
0.01% |
| 2025-03-27 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0100 |
1.2115 |
1.0099 |
1.2114 |
0.0001 |
0.01% |
| 2025-03-26 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0099 |
1.2114 |
1.0092 |
1.2107 |
0.0007 |
0.07% |
| 2025-03-25 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0092 |
1.2107 |
1.0088 |
1.2103 |
0.0004 |
0.04% |
| 2025-03-24 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0088 |
1.2103 |
1.0082 |
1.2097 |
0.0006 |
0.06% |
| 2025-03-21 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0082 |
1.2097 |
1.0079 |
1.2094 |
0.0003 |
0.03% |
| 2025-03-20 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0079 |
1.2094 |
1.0067 |
1.2082 |
0.0012 |
0.12% |
| 2025-03-19 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0067 |
1.2082 |
1.0063 |
1.2078 |
0.0004 |
0.04% |
| 2025-03-18 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0063 |
1.2078 |
1.0060 |
1.2075 |
0.0003 |
0.03% |
| 2025-03-17 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0060 |
1.2075 |
1.0073 |
1.2088 |
-0.0013 |
-0.13% |
| 2025-03-14 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0073 |
1.2088 |
1.0069 |
1.2084 |
0.0004 |
0.04% |
| 2025-03-13 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0069 |
1.2084 |
1.0069 |
1.2084 |
0.0000 |
0.00% |
| 2025-03-12 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0069 |
1.2084 |
1.0059 |
1.2074 |
0.0010 |
0.10% |
| 2025-03-11 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0059 |
1.2074 |
1.0076 |
1.2091 |
-0.0017 |
-0.17% |
| 2025-03-10 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0076 |
1.2091 |
1.0081 |
1.2096 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0081 |
1.2096 |
1.0097 |
1.2112 |
-0.0016 |
-0.16% |
| 2025-03-06 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0097 |
1.2112 |
1.0104 |
1.2119 |
-0.0007 |
-0.07% |
| 2025-03-05 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0104 |
1.2119 |
1.0101 |
1.2116 |
0.0003 |
0.03% |
| 2025-03-04 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0101 |
1.2116 |
1.0102 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0102 |
1.2117 |
1.0095 |
1.2110 |
0.0007 |
0.07% |
| 2025-02-28 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0095 |
1.2110 |
1.0090 |
1.2105 |
0.0005 |
0.05% |
| 2025-02-27 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0090 |
1.2105 |
1.0099 |
1.2114 |
-0.0009 |
-0.09% |
| 2025-02-26 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0099 |
1.2114 |
1.0097 |
1.2112 |
0.0002 |
0.02% |
| 2025-02-25 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0097 |
1.2112 |
1.0096 |
1.2111 |
0.0001 |
0.01% |
| 2025-02-24 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
1.0096 |
1.2111 |
1.0109 |
1.2124 |
-0.0013 |
-0.13% |
