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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

渤海匯金30天滾動(dòng)持有中短債發(fā)起A基金凈值查詢(016693)

今天最新凈值 1.0928 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0928
  • 成立日期：2022-11-08
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：13.7028億
  • 最近資產(chǎn)：2.32億元
  • 基金公司：渤海匯金
  • 基金經(jīng)理：周珂 張旭東
近半年渤海匯金30天滾動(dòng)持有中短債發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,渤海匯金30天滾動(dòng)持有中短債發(fā)起A(016693)基金累計(jì)收益率1.37%
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 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2025-05-21 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-05-20 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2025-05-19 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2025-05-16 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-05-15 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0925 1.0925 1.0923 1.0923 0.0002 0.02%
2025-05-14 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2025-05-13 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2025-05-12 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2025-05-09 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2025-05-08 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0916 1.0916 1.0913 1.0913 0.0003 0.03%
2025-05-07 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2025-05-06 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0912 1.0912 1.0909 1.0909 0.0003 0.03%
2025-04-30 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2025-04-29 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2025-04-28 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-04-25 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2025-04-24 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2025-04-23 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2025-04-22 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2025-04-21 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2025-04-18 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2025-04-17 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2025-04-16 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2025-04-15 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-04-14 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2025-04-11 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-04-10 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-04-09 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-04-08 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-04-07 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0897 1.0897 1.0889 1.0889 0.0008 0.07%
2025-04-03 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0889 1.0889 1.0884 1.0884 0.0005 0.05%
2025-04-02 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2025-04-01 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2025-03-31 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0881 1.0881 1.0879 1.0879 0.0002 0.02%
2025-03-28 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2025-03-27 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2025-03-26 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2025-03-25 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2025-03-24 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0871 1.0871 1.0868 1.0868 0.0003 0.03%
2025-03-21 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2025-03-20 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2025-03-19 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2025-03-18 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2025-03-17 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2025-03-14 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0860 1.0860 1.0858 1.0858 0.0002 0.02%
2025-03-13 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0858 1.0858 1.0855 1.0855 0.0003 0.03%
2025-03-12 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2025-03-11 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2025-03-10 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2025-03-07 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0854 1.0854 1.0855 1.0855 -0.0001 -0.01%
2025-03-06 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2025-03-05 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2025-03-04 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2025-03-03 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0852 1.0852 1.0849 1.0849 0.0003 0.03%
2025-02-28 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2025-02-27 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2025-02-26 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2025-02-25 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0848 1.0848 1.0848 1.0848 0.0000 0.00%
2025-02-24 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0848 1.0848 1.0851 1.0851 -0.0003 -0.03%
2025-02-21 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0851 1.0851 1.0854 1.0854 -0.0003 -0.03%
2025-02-20 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0854 1.0854 1.0856 1.0856 -0.0002 -0.02%
2025-02-19 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2025-02-18 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0856 1.0856 1.0858 1.0858 -0.0002 -0.02%
2025-02-17 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0858 1.0858 1.0859 1.0859 -0.0001 -0.01%
2025-02-14 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0859 1.0859 1.0860 1.0860 -0.0001 -0.01%
2025-02-13 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-02-12 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2025-02-11 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2025-02-10 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2025-02-07 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2025-02-06 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2025-02-05 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0853 1.0853 1.0847 1.0847 0.0006 0.06%
2025-01-27 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0847 1.0847 1.0841 1.0841 0.0006 0.06%
2025-01-22 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2025-01-14 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0845 1.0845 1.0846 1.0846 -0.0001 -0.01%
2025-01-13 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0846 1.0846 1.0846 1.0846 0.0000 0.00%
2025-01-10 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0846 1.0846 1.0847 1.0847 -0.0001 -0.01%
2025-01-09 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0847 1.0847 1.0847 1.0847 0.0000 0.00%
2025-01-08 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2025-01-07 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0846 1.0846 1.0846 1.0846 0.0000 0.00%
2025-01-06 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0846 1.0846 1.0843 1.0843 0.0003 0.03%
2025-01-03 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2025-01-02 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0842 1.0842 1.0838 1.0838 0.0004 0.04%
2024-12-31 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2024-12-26 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0831 1.0831 1.0831 1.0831 0.0000 0.00%
2024-12-25 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0831 1.0831 1.0832 1.0832 -0.0001 -0.01%
2024-12-24 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2024-12-23 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0832 1.0832 1.0829 1.0829 0.0003 0.03%
2024-12-20 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2024-12-19 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2024-12-18 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2024-12-17 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2024-12-16 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2024-12-13 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2024-12-12 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2024-12-11 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2024-12-10 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2024-12-09 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0815 1.0815 1.0811 1.0811 0.0004 0.04%
2024-12-06 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0811 1.0811 1.0809 1.0809 0.0002 0.02%
2024-12-05 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2024-12-04 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2024-12-03 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-12-02 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0802 1.0802 1.0794 1.0794 0.0008 0.07%
2024-11-29 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0794 1.0794 1.0791 1.0791 0.0003 0.03%
2024-11-28 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2024-11-27 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2024-11-26 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2024-11-25 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 1.0786 1.0786 1.0782 1.0782 0.0004 0.04%