渤海匯金匯添益3個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
近一年,渤海匯金匯添益3個月定開(005428)基金累計收益率2.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005428 |
渤海匯金匯添益3個月定開 |
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個月定開 |
1.0096 |
1.2111 |
1.0109 |
1.2124 |
-0.0013 |
-0.13% |
| 2025-02-21 |
005428 |
渤海匯金匯添益3個月定開 |
1.0109 |
1.2124 |
1.0119 |
1.2134 |
-0.0010 |
-0.10% |
| 2025-02-20 |
005428 |
渤海匯金匯添益3個月定開 |
1.0119 |
1.2134 |
1.0126 |
1.2141 |
-0.0007 |
-0.07% |
| 2025-02-19 |
005428 |
渤海匯金匯添益3個月定開 |
1.0126 |
1.2141 |
1.0123 |
1.2138 |
0.0003 |
0.03% |
| 2025-02-18 |
005428 |
渤海匯金匯添益3個月定開 |
1.0123 |
1.2138 |
1.0126 |
1.2141 |
-0.0003 |
-0.03% |
| 2025-02-17 |
005428 |
渤海匯金匯添益3個月定開 |
1.0126 |
1.2141 |
1.0134 |
1.2149 |
-0.0008 |
-0.08% |
| 2025-02-14 |
005428 |
渤海匯金匯添益3個月定開 |
1.0134 |
1.2149 |
1.0138 |
1.2153 |
-0.0004 |
-0.04% |
| 2025-02-13 |
005428 |
渤海匯金匯添益3個月定開 |
1.0138 |
1.2153 |
1.0138 |
1.2153 |
0.0000 |
0.00% |
| 2025-02-12 |
005428 |
渤海匯金匯添益3個月定開 |
1.0138 |
1.2153 |
1.0138 |
1.2153 |
0.0000 |
0.00% |
| 2025-02-11 |
005428 |
渤海匯金匯添益3個月定開 |
1.0138 |
1.2153 |
1.0137 |
1.2152 |
0.0001 |
0.01% |
| 2025-02-10 |
005428 |
渤海匯金匯添益3個月定開 |
1.0137 |
1.2152 |
1.0138 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005428 |
渤海匯金匯添益3個月定開 |
1.0138 |
1.2153 |
1.0137 |
1.2152 |
0.0001 |
0.01% |
| 2025-02-06 |
005428 |
渤海匯金匯添益3個月定開 |
1.0137 |
1.2152 |
1.0134 |
1.2149 |
0.0003 |
0.03% |
| 2025-02-05 |
005428 |
渤海匯金匯添益3個月定開 |
1.0134 |
1.2149 |
1.0127 |
1.2142 |
0.0007 |
0.07% |
| 2025-01-27 |
005428 |
渤海匯金匯添益3個月定開 |
1.0127 |
1.2142 |
1.0119 |
1.2134 |
0.0008 |
0.08% |
| 2025-01-22 |
005428 |
渤海匯金匯添益3個月定開 |
1.0123 |
1.2138 |
1.0124 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005428 |
渤海匯金匯添益3個月定開 |
1.0131 |
1.2146 |
1.0129 |
1.2144 |
0.0002 |
0.02% |
| 2025-01-13 |
005428 |
渤海匯金匯添益3個月定開 |
1.0129 |
1.2144 |
1.0134 |
1.2149 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005428 |
渤海匯金匯添益3個月定開 |
1.0134 |
1.2149 |
1.0135 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005428 |
渤海匯金匯添益3個月定開 |
1.0135 |
1.2150 |
1.0138 |
1.2153 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005428 |
渤海匯金匯添益3個月定開 |
1.0138 |
1.2153 |
1.0137 |
1.2152 |
0.0001 |
0.01% |
| 2025-01-07 |
005428 |
渤海匯金匯添益3個月定開 |
1.0137 |
1.2152 |
1.0139 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005428 |
渤海匯金匯添益3個月定開 |
1.0139 |
1.2154 |
1.0135 |
1.2150 |
0.0004 |
0.04% |
| 2025-01-03 |
005428 |
渤海匯金匯添益3個月定開 |
1.0135 |
1.2150 |
1.0130 |
1.2145 |
0.0005 |
0.05% |
| 2025-01-02 |
005428 |
渤海匯金匯添益3個月定開 |
1.0130 |
1.2145 |
1.0121 |
1.2136 |
0.0009 |
0.09% |
| 2024-12-31 |
005428 |
渤海匯金匯添益3個月定開 |
1.0121 |
1.2136 |
1.0116 |
1.2131 |
0.0005 |
0.05% |
| 2024-12-26 |
005428 |
渤海匯金匯添益3個月定開 |
1.0111 |
1.2126 |
1.0109 |
1.2124 |
0.0002 |
0.02% |
| 2024-12-25 |
005428 |
渤海匯金匯添益3個月定開 |
1.0109 |
1.2124 |
1.0112 |
1.2127 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005428 |
渤海匯金匯添益3個月定開 |
1.0112 |
1.2127 |
1.0114 |
1.2129 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005428 |
渤海匯金匯添益3個月定開 |
1.0114 |
1.2129 |
1.0113 |
1.2128 |
0.0001 |
0.01% |
| 2024-12-20 |
005428 |
渤海匯金匯添益3個月定開 |
1.0113 |
1.2128 |
1.0108 |
1.2123 |
0.0005 |
0.05% |
| 2024-12-19 |
005428 |
渤海匯金匯添益3個月定開 |
1.0108 |
1.2123 |
1.0106 |
1.2121 |
0.0002 |
0.02% |
| 2024-12-18 |
005428 |
渤海匯金匯添益3個月定開 |
1.0106 |
1.2121 |
1.0107 |
1.2122 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005428 |
渤海匯金匯添益3個月定開 |
1.0107 |
1.2122 |
1.0108 |
1.2123 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005428 |
渤海匯金匯添益3個月定開 |
1.0108 |
1.2123 |
1.0148 |
1.2113 |
0.0010 |
0.10% |
| 2024-12-13 |
005428 |
渤海匯金匯添益3個月定開 |
1.0148 |
1.2113 |
1.0140 |
1.2105 |
0.0008 |
0.08% |
| 2024-12-12 |
005428 |
渤海匯金匯添益3個月定開 |
1.0140 |
1.2105 |
1.0137 |
1.2102 |
0.0003 |
0.03% |
| 2024-12-11 |
005428 |
渤海匯金匯添益3個月定開 |
1.0137 |
1.2102 |
1.0133 |
1.2098 |
0.0004 |
0.04% |
| 2024-12-10 |
005428 |
渤海匯金匯添益3個月定開 |
1.0133 |
1.2098 |
1.0123 |
1.2088 |
0.0010 |
0.10% |
| 2024-12-09 |
005428 |
渤海匯金匯添益3個月定開 |
1.0123 |
1.2088 |
1.0118 |
1.2083 |
0.0005 |
0.05% |
| 2024-12-06 |
005428 |
渤海匯金匯添益3個月定開 |
1.0118 |
1.2083 |
1.0115 |
1.2080 |
0.0003 |
0.03% |
| 2024-12-05 |
005428 |
渤海匯金匯添益3個月定開 |
1.0115 |
1.2080 |
1.0110 |
1.2075 |
0.0005 |
0.05% |
| 2024-12-04 |
005428 |
渤海匯金匯添益3個月定開 |
1.0110 |
1.2075 |
1.0102 |
1.2067 |
0.0008 |
0.08% |
| 2024-12-03 |
005428 |
渤海匯金匯添益3個月定開 |
1.0102 |
1.2067 |
1.0098 |
1.2063 |
0.0004 |
0.04% |
| 2024-12-02 |
005428 |
渤海匯金匯添益3個月定開 |
1.0098 |
1.2063 |
1.0084 |
1.2049 |
0.0014 |
0.14% |
| 2024-11-29 |
005428 |
渤海匯金匯添益3個月定開 |
1.0084 |
1.2049 |
1.0078 |
1.2043 |
0.0006 |
0.06% |
| 2024-11-28 |
005428 |
渤海匯金匯添益3個月定開 |
1.0078 |
1.2043 |
1.0070 |
1.2035 |
0.0008 |
0.08% |
| 2024-11-27 |
005428 |
渤海匯金匯添益3個月定開 |
1.0070 |
1.2035 |
1.0065 |
1.2030 |
0.0005 |
0.05% |
| 2024-11-26 |
005428 |
渤海匯金匯添益3個月定開 |
1.0065 |
1.2030 |
1.0062 |
1.2027 |
0.0003 |
0.03% |
| 2024-11-25 |
005428 |
渤海匯金匯添益3個月定開 |
1.0062 |
1.2027 |
1.0055 |
1.2020 |
0.0007 |
0.07% |
| 2024-11-22 |
005428 |
渤海匯金匯添益3個月定開 |
1.0055 |
1.2020 |
1.0051 |
1.2016 |
0.0004 |
0.04% |
| 2024-11-21 |
005428 |
渤海匯金匯添益3個月定開 |
1.0051 |
1.2016 |
1.0046 |
1.2011 |
0.0005 |
0.05% |
| 2024-11-20 |
005428 |
渤海匯金匯添益3個月定開 |
1.0046 |
1.2011 |
1.0045 |
1.2010 |
0.0001 |
0.01% |
| 2024-11-19 |
005428 |
渤海匯金匯添益3個月定開 |
1.0045 |
1.2010 |
1.0041 |
1.2006 |
0.0004 |
0.04% |
| 2024-11-18 |
005428 |
渤海匯金匯添益3個月定開 |
1.0041 |
1.2006 |
1.0040 |
1.2005 |
0.0001 |
0.01% |
| 2024-11-15 |
005428 |
渤海匯金匯添益3個月定開 |
1.0040 |
1.2005 |
1.0037 |
1.2002 |
0.0003 |
0.03% |
| 2024-11-14 |
005428 |
渤海匯金匯添益3個月定開 |
1.0037 |
1.2002 |
1.0034 |
1.1999 |
0.0003 |
0.03% |
| 2024-11-13 |
005428 |
渤海匯金匯添益3個月定開 |
1.0034 |
1.1999 |
1.0032 |
1.1997 |
0.0002 |
0.02% |
| 2024-11-12 |
005428 |
渤海匯金匯添益3個月定開 |
1.0032 |
1.1997 |
1.0027 |
1.1992 |
0.0005 |
0.05% |
| 2024-11-11 |
005428 |
渤海匯金匯添益3個月定開 |
1.0027 |
1.1992 |
1.0023 |
1.1988 |
0.0004 |
0.04% |
| 2024-11-08 |
005428 |
渤海匯金匯添益3個月定開 |
1.0023 |
1.1988 |
1.0021 |
1.1986 |
0.0002 |
0.02% |
| 2024-11-07 |
005428 |
渤海匯金匯添益3個月定開 |
1.0021 |
1.1986 |
1.0019 |
1.1984 |
0.0002 |
0.02% |
| 2024-11-06 |
005428 |
渤海匯金匯添益3個月定開 |
1.0019 |
1.1984 |
1.0019 |
1.1984 |
0.0000 |
0.00% |
| 2024-11-05 |
005428 |
渤海匯金匯添益3個月定開 |
1.0019 |
1.1984 |
1.0019 |
1.1984 |
0.0000 |
0.00% |
| 2024-11-04 |
005428 |
渤海匯金匯添益3個月定開 |
1.0019 |
1.1984 |
1.0016 |
1.1981 |
0.0003 |
0.03% |
| 2024-11-01 |
005428 |
渤海匯金匯添益3個月定開 |
1.0016 |
1.1981 |
1.0013 |
1.1978 |
0.0003 |
0.03% |
| 2024-10-31 |
005428 |
渤海匯金匯添益3個月定開 |
1.0013 |
1.1978 |
1.0012 |
1.1977 |
0.0001 |
0.01% |
| 2024-10-30 |
005428 |
渤海匯金匯添益3個月定開 |
1.0012 |
1.1977 |
1.0015 |
1.1980 |
-0.0003 |
-0.03% |
| 2024-10-29 |
005428 |
渤海匯金匯添益3個月定開 |
1.0015 |
1.1980 |
1.0019 |
1.1984 |
-0.0004 |
-0.04% |
| 2024-10-28 |
005428 |
渤海匯金匯添益3個月定開 |
1.0019 |
1.1984 |
1.0022 |
1.1987 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005428 |
渤海匯金匯添益3個月定開 |
1.0022 |
1.1987 |
1.0024 |
1.1989 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005428 |
渤海匯金匯添益3個月定開 |
1.0024 |
1.1989 |
1.0026 |
1.1991 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005428 |
渤海匯金匯添益3個月定開 |
1.0026 |
1.1991 |
1.0035 |
1.2000 |
-0.0009 |
-0.09% |
| 2024-10-22 |
005428 |
渤海匯金匯添益3個月定開 |
1.0035 |
1.2000 |
1.0038 |
1.2003 |
-0.0003 |
-0.03% |
| 2024-10-21 |
005428 |
渤海匯金匯添益3個月定開 |
1.0038 |
1.2003 |
1.0035 |
1.2000 |
0.0003 |
0.03% |
| 2024-10-18 |
005428 |
渤海匯金匯添益3個月定開 |
1.0035 |
1.2000 |
1.0033 |
1.1998 |
0.0002 |
0.02% |
| 2024-10-17 |
005428 |
渤海匯金匯添益3個月定開 |
1.0033 |
1.1998 |
1.0024 |
1.1989 |
0.0009 |
0.09% |
| 2024-10-16 |
005428 |
渤海匯金匯添益3個月定開 |
1.0024 |
1.1989 |
1.0019 |
1.1984 |
0.0005 |
0.05% |
| 2024-10-15 |
005428 |
渤海匯金匯添益3個月定開 |
1.0019 |
1.1984 |
1.0006 |
1.1971 |
0.0013 |
0.13% |
| 2024-10-14 |
005428 |
渤海匯金匯添益3個月定開 |
1.0006 |
1.1971 |
0.9984 |
1.1949 |
0.0022 |
0.22% |
| 2024-10-11 |
005428 |
渤海匯金匯添益3個月定開 |
0.9984 |
1.1949 |
0.9974 |
1.1939 |
0.0010 |
0.10% |
| 2024-10-10 |
005428 |
渤海匯金匯添益3個月定開 |
0.9974 |
1.1939 |
0.9967 |
1.1932 |
0.0007 |
0.07% |
| 2024-10-09 |
005428 |
渤海匯金匯添益3個月定開 |
0.9967 |
1.1932 |
0.9994 |
1.1959 |
-0.0027 |
-0.27% |
| 2024-10-08 |
005428 |
渤海匯金匯添益3個月定開 |
0.9994 |
1.1959 |
1.0011 |
1.1976 |
-0.0017 |
-0.17% |
| 2024-09-30 |
005428 |
渤海匯金匯添益3個月定開 |
1.0011 |
1.1976 |
1.0035 |
1.2000 |
-0.0024 |
-0.24% |
| 2024-09-27 |
005428 |
渤海匯金匯添益3個月定開 |
1.0035 |
1.2000 |
1.0065 |
1.2030 |
-0.0030 |
-0.30% |
| 2024-09-26 |
005428 |
渤海匯金匯添益3個月定開 |
1.0065 |
1.2030 |
1.0071 |
1.2036 |
-0.0006 |
-0.06% |
| 2024-09-25 |
005428 |
渤海匯金匯添益3個月定開 |
1.0071 |
1.2036 |
1.0070 |
1.2035 |
0.0001 |
0.01% |
| 2024-09-24 |
005428 |
渤海匯金匯添益3個月定開 |
1.0070 |
1.2035 |
1.0072 |
1.2037 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005428 |
渤海匯金匯添益3個月定開 |
1.0072 |
1.2037 |
1.0073 |
1.2038 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005428 |
渤海匯金匯添益3個月定開 |
1.0073 |
1.2038 |
1.0074 |
1.2039 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005428 |
渤海匯金匯添益3個月定開 |
1.0074 |
1.2039 |
1.0076 |
1.2041 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005428 |
渤海匯金匯添益3個月定開 |
1.0076 |
1.2041 |
1.0073 |
1.2038 |
0.0003 |
0.03% |
| 2024-09-13 |
005428 |
渤海匯金匯添益3個月定開 |
1.0073 |
1.2038 |
1.0178 |
1.2038 |
0.0000 |
0.00% |
| 2024-09-12 |
005428 |
渤海匯金匯添益3個月定開 |
1.0178 |
1.2038 |
1.0179 |
1.2039 |
-0.0001 |
-0.01% |
| 2024-09-11 |
005428 |
渤海匯金匯添益3個月定開 |
1.0179 |
1.2039 |
1.0179 |
1.2039 |
0.0000 |
0.00% |
| 2024-09-10 |
005428 |
渤海匯金匯添益3個月定開 |
1.0179 |
1.2039 |
1.0180 |
1.2040 |
-0.0001 |
-0.01% |
| 2024-09-09 |
005428 |
渤海匯金匯添益3個月定開 |
1.0180 |
1.2040 |
1.0178 |
1.2038 |
0.0002 |
0.02% |
| 2024-09-06 |
005428 |
渤海匯金匯添益3個月定開 |
1.0178 |
1.2038 |
1.0178 |
1.2038 |
0.0000 |
0.00% |
| 2024-09-05 |
005428 |
渤海匯金匯添益3個月定開 |
1.0178 |
1.2038 |
1.0176 |
1.2036 |
0.0002 |
0.02% |
| 2024-09-04 |
005428 |
渤海匯金匯添益3個月定開 |
1.0176 |
1.2036 |
1.0176 |
1.2036 |
0.0000 |
0.00% |
| 2024-09-03 |
005428 |
渤海匯金匯添益3個月定開 |
1.0176 |
1.2036 |
1.0174 |
1.2034 |
0.0002 |
0.02% |
| 2024-09-02 |
005428 |
渤海匯金匯添益3個月定開 |
1.0174 |
1.2034 |
1.0169 |
1.2029 |
0.0005 |
0.05% |
| 2024-08-30 |
005428 |
渤海匯金匯添益3個月定開 |
1.0169 |
1.2029 |
1.0168 |
1.2028 |
0.0001 |
0.01% |
| 2024-08-29 |
005428 |
渤海匯金匯添益3個月定開 |
1.0168 |
1.2028 |
1.0167 |
1.2027 |
0.0001 |
0.01% |
| 2024-08-28 |
005428 |
渤海匯金匯添益3個月定開 |
1.0167 |
1.2027 |
1.0169 |
1.2029 |
-0.0002 |
-0.02% |
| 2024-08-27 |
005428 |
渤海匯金匯添益3個月定開 |
1.0169 |
1.2029 |
1.0180 |
1.2040 |
-0.0011 |
-0.11% |
| 2024-08-26 |
005428 |
渤海匯金匯添益3個月定開 |
1.0180 |
1.2040 |
1.0184 |
1.2044 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005428 |
渤海匯金匯添益3個月定開 |
1.0184 |
1.2044 |
1.0187 |
1.2047 |
-0.0003 |
-0.03% |
| 2024-08-22 |
005428 |
渤海匯金匯添益3個月定開 |
1.0187 |
1.2047 |
1.0188 |
1.2048 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005428 |
渤海匯金匯添益3個月定開 |
1.0188 |
1.2048 |
1.0192 |
1.2052 |
-0.0004 |
-0.04% |
| 2024-08-20 |
005428 |
渤海匯金匯添益3個月定開 |
1.0192 |
1.2052 |
1.0194 |
1.2054 |
-0.0002 |
-0.02% |
| 2024-08-19 |
005428 |
渤海匯金匯添益3個月定開 |
1.0194 |
1.2054 |
1.0191 |
1.2051 |
0.0003 |
0.03% |
| 2024-08-16 |
005428 |
渤海匯金匯添益3個月定開 |
1.0191 |
1.2051 |
1.0190 |
1.2050 |
0.0001 |
0.01% |
| 2024-08-15 |
005428 |
渤海匯金匯添益3個月定開 |
1.0190 |
1.2050 |
1.0190 |
1.2050 |
0.0000 |
0.00% |
| 2024-08-14 |
005428 |
渤海匯金匯添益3個月定開 |
1.0190 |
1.2050 |
1.0185 |
1.2045 |
0.0005 |
0.05% |
| 2024-08-13 |
005428 |
渤海匯金匯添益3個月定開 |
1.0185 |
1.2045 |
1.0184 |
1.2044 |
0.0001 |
0.01% |
| 2024-08-12 |
005428 |
渤海匯金匯添益3個月定開 |
1.0184 |
1.2044 |
1.0195 |
1.2055 |
-0.0011 |
-0.11% |
| 2024-08-09 |
005428 |
渤海匯金匯添益3個月定開 |
1.0195 |
1.2055 |
1.0202 |
1.2062 |
-0.0007 |
-0.07% |
| 2024-08-08 |
005428 |
渤海匯金匯添益3個月定開 |
1.0202 |
1.2062 |
1.0204 |
1.2064 |
-0.0002 |
-0.02% |
| 2024-08-07 |
005428 |
渤海匯金匯添益3個月定開 |
1.0204 |
1.2064 |
1.0202 |
1.2062 |
0.0002 |
0.02% |
| 2024-08-06 |
005428 |
渤海匯金匯添益3個月定開 |
1.0202 |
1.2062 |
1.0202 |
1.2062 |
0.0000 |
0.00% |
| 2024-08-05 |
005428 |
渤海匯金匯添益3個月定開 |
1.0202 |
1.2062 |
1.0198 |
1.2058 |
0.0004 |
0.04% |
| 2024-08-02 |
005428 |
渤海匯金匯添益3個月定開 |
1.0198 |
1.2058 |
1.0195 |
1.2055 |
0.0003 |
0.03% |
| 2024-07-31 |
005428 |
渤海匯金匯添益3個月定開 |
1.0191 |
1.2051 |
1.0187 |
1.2047 |
0.0004 |
0.04% |
| 2024-07-30 |
005428 |
渤海匯金匯添益3個月定開 |
1.0187 |
1.2047 |
1.0183 |
1.2043 |
0.0004 |
0.04% |
| 2024-07-29 |
005428 |
渤海匯金匯添益3個月定開 |
1.0183 |
1.2043 |
1.0179 |
1.2039 |
0.0004 |
0.04% |
| 2024-07-26 |
005428 |
渤海匯金匯添益3個月定開 |
1.0179 |
1.2039 |
1.0178 |
1.2038 |
0.0001 |
0.01% |
| 2024-07-25 |
005428 |
渤海匯金匯添益3個月定開 |
1.0178 |
1.2038 |
1.0174 |
1.2034 |
0.0004 |
0.04% |
| 2024-07-24 |
005428 |
渤海匯金匯添益3個月定開 |
1.0174 |
1.2034 |
1.0172 |
1.2032 |
0.0002 |
0.02% |
| 2024-07-23 |
005428 |
渤海匯金匯添益3個月定開 |
1.0172 |
1.2032 |
1.0168 |
1.2028 |
0.0004 |
0.04% |
| 2024-07-22 |
005428 |
渤海匯金匯添益3個月定開 |
1.0168 |
1.2028 |
1.0162 |
1.2022 |
0.0006 |
0.06% |
| 2024-07-19 |
005428 |
渤海匯金匯添益3個月定開 |
1.0162 |
1.2022 |
1.0161 |
1.2021 |
0.0001 |
0.01% |
| 2024-07-18 |
005428 |
渤海匯金匯添益3個月定開 |
1.0161 |
1.2021 |
1.0161 |
1.2021 |
0.0000 |
0.00% |
| 2024-07-17 |
005428 |
渤海匯金匯添益3個月定開 |
1.0161 |
1.2021 |
1.0160 |
1.2020 |
0.0001 |
0.01% |
| 2024-07-16 |
005428 |
渤海匯金匯添益3個月定開 |
1.0160 |
1.2020 |
1.0159 |
1.2019 |
0.0001 |
0.01% |
| 2024-07-15 |
005428 |
渤海匯金匯添益3個月定開 |
1.0159 |
1.2019 |
1.0154 |
1.2014 |
0.0005 |
0.05% |
| 2024-07-12 |
005428 |
渤海匯金匯添益3個月定開 |
1.0154 |
1.2014 |
1.0150 |
1.2010 |
0.0004 |
0.04% |
| 2024-07-11 |
005428 |
渤海匯金匯添益3個月定開 |
1.0150 |
1.2010 |
1.0148 |
1.2008 |
0.0002 |
0.02% |
| 2024-07-10 |
005428 |
渤海匯金匯添益3個月定開 |
1.0148 |
1.2008 |
1.0146 |
1.2006 |
0.0002 |
0.02% |
| 2024-07-09 |
005428 |
渤海匯金匯添益3個月定開 |
1.0146 |
1.2006 |
1.0143 |
1.2003 |
0.0003 |
0.03% |
| 2024-07-08 |
005428 |
渤海匯金匯添益3個月定開 |
1.0143 |
1.2003 |
1.0145 |
1.2005 |
-0.0002 |
-0.02% |
| 2024-07-05 |
005428 |
渤海匯金匯添益3個月定開 |
1.0145 |
1.2005 |
1.0145 |
1.2005 |
0.0000 |
0.00% |
| 2024-07-04 |
005428 |
渤海匯金匯添益3個月定開 |
1.0145 |
1.2005 |
1.0143 |
1.2003 |
0.0002 |
0.02% |
| 2024-07-03 |
005428 |
渤海匯金匯添益3個月定開 |
1.0143 |
1.2003 |
1.0140 |
1.2000 |
0.0003 |
0.03% |
| 2024-07-02 |
005428 |
渤海匯金匯添益3個月定開 |
1.0140 |
1.2000 |
1.0138 |
1.1998 |
0.0002 |
0.02% |
| 2024-07-01 |
005428 |
渤海匯金匯添益3個月定開 |
1.0138 |
1.1998 |
1.0140 |
1.2000 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005428 |
渤海匯金匯添益3個月定開 |
1.0140 |
1.2000 |
1.0137 |
1.1997 |
0.0003 |
0.03% |
| 2024-06-27 |
005428 |
渤海匯金匯添益3個月定開 |
1.0137 |
1.1997 |
1.0134 |
1.1994 |
0.0003 |
0.03% |
| 2024-06-26 |
005428 |
渤海匯金匯添益3個月定開 |
1.0134 |
1.1994 |
1.0133 |
1.1993 |
0.0001 |
0.01% |
| 2024-06-25 |
005428 |
渤海匯金匯添益3個月定開 |
1.0133 |
1.1993 |
1.0129 |
1.1989 |
0.0004 |
0.04% |
| 2024-06-24 |
005428 |
渤海匯金匯添益3個月定開 |
1.0129 |
1.1989 |
1.0127 |
1.1987 |
0.0002 |
0.02% |
| 2024-06-21 |
005428 |
渤海匯金匯添益3個月定開 |
1.0127 |
1.1987 |
1.0127 |
1.1987 |
0.0000 |
0.00% |
| 2024-06-20 |
005428 |
渤海匯金匯添益3個月定開 |
1.0127 |
1.1987 |
1.0126 |
1.1986 |
0.0001 |
0.01% |
| 2024-06-19 |
005428 |
渤海匯金匯添益3個月定開 |
1.0126 |
1.1986 |
1.0124 |
1.1984 |
0.0002 |
0.02% |
| 2024-06-18 |
005428 |
渤海匯金匯添益3個月定開 |
1.0124 |
1.1984 |
1.0121 |
1.1981 |
0.0003 |
0.03% |
| 2024-06-17 |
005428 |
渤海匯金匯添益3個月定開 |
1.0121 |
1.1981 |
1.0169 |
1.1978 |
0.0003 |
0.03% |
| 2024-06-14 |
005428 |
渤海匯金匯添益3個月定開 |
1.0169 |
1.1978 |
1.0166 |
1.1975 |
0.0003 |
0.03% |
| 2024-06-13 |
005428 |
渤海匯金匯添益3個月定開 |
1.0166 |
1.1975 |
1.0163 |
1.1972 |
0.0003 |
0.03% |
| 2024-06-12 |
005428 |
渤海匯金匯添益3個月定開 |
1.0163 |
1.1972 |
1.0162 |
1.1971 |
0.0001 |
0.01% |
| 2024-06-11 |
005428 |
渤海匯金匯添益3個月定開 |
1.0162 |
1.1971 |
1.0158 |
1.1967 |
0.0004 |
0.04% |
| 2024-06-07 |
005428 |
渤海匯金匯添益3個月定開 |
1.0158 |
1.1967 |
1.0155 |
1.1964 |
0.0003 |
0.03% |
| 2024-06-06 |
005428 |
渤海匯金匯添益3個月定開 |
1.0155 |
1.1964 |
1.0152 |
1.1961 |
0.0003 |
0.03% |
| 2024-06-05 |
005428 |
渤海匯金匯添益3個月定開 |
1.0152 |
1.1961 |
1.0147 |
1.1956 |
0.0005 |
0.05% |
| 2024-06-04 |
005428 |
渤海匯金匯添益3個月定開 |
1.0147 |
1.1956 |
1.0145 |
1.1954 |
0.0002 |
0.02% |
| 2024-06-03 |
005428 |
渤海匯金匯添益3個月定開 |
1.0145 |
1.1954 |
1.0140 |
1.1949 |
0.0005 |
0.05% |
| 2024-05-31 |
005428 |
渤海匯金匯添益3個月定開 |
1.0140 |
1.1949 |
1.0137 |
1.1946 |
0.0003 |
0.03% |
| 2024-05-30 |
005428 |
渤海匯金匯添益3個月定開 |
1.0137 |
1.1946 |
1.0133 |
1.1942 |
0.0004 |
0.04% |
| 2024-05-29 |
005428 |
渤海匯金匯添益3個月定開 |
1.0133 |
1.1942 |
1.0129 |
1.1938 |
0.0004 |
0.04% |
| 2024-05-28 |
005428 |
渤海匯金匯添益3個月定開 |
1.0129 |
1.1938 |
1.0125 |
1.1934 |
0.0004 |
0.04% |
| 2024-05-27 |
005428 |
渤海匯金匯添益3個月定開 |
1.0125 |
1.1934 |
1.0122 |
1.1931 |
0.0003 |
0.03% |
| 2024-05-24 |
005428 |
渤海匯金匯添益3個月定開 |
1.0122 |
1.1931 |
1.0120 |
1.1929 |
0.0002 |
0.02% |
| 2024-05-23 |
005428 |
渤海匯金匯添益3個月定開 |
1.0120 |
1.1929 |
1.0116 |
1.1925 |
0.0004 |
0.04% |
