| 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 |
| 2025-05-23 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-05-22 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-05-21 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2025-05-20 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-05-19 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-05-16 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-05-15 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-05-14 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-05-13 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-05-12 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2025-05-08 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2025-05-07 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-05-06 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2025-04-30 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-04-29 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-04-28 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-04-25 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2025-04-24 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-04-23 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-04-21 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-04-18 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2025-04-17 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-04-16 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2025-04-14 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-04-11 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-04-10 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-04-09 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-04-08 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-04-07 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0269 |
1.0269 |
1.0262 |
1.0262 |
0.0007 |
0.07% |
| 2025-04-03 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2025-04-02 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2025-04-01 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2025-03-31 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2025-03-28 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2025-03-27 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2025-03-26 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2025-03-25 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2025-03-24 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2025-03-21 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
| 2025-03-20 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2025-03-19 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2025-03-18 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2025-03-17 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2025-03-14 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2025-03-13 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
| 2025-03-12 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2025-03-11 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2025-03-10 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-03-07 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2025-03-06 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2025-03-05 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-03-04 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2025-03-03 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2025-02-28 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2025-02-27 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-02-26 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2025-02-25 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2025-02-24 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0225 |
1.0225 |
1.0235 |
1.0235 |
-0.0010 |
-0.10% |
