渤海汇金汇添益3个月定开基金净值查询(005428)
今天最新净值
1.0138
0.0001 0.0100%
2025-02-10
- 累计净值：1.2153
- 成立日期：2017-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7982亿
- 最近资产：19.82亿
- 基金公司：渤海汇金
- 基金经理：李杨 周珂 张旭东
近半年,渤海汇金汇添益3个月定开(005428)基金累计收益率0.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0137 |
1.2152 |
1.0138 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005428 |
渤海汇金汇添益3个月定开 |
1.0138 |
1.2153 |
1.0137 |
1.2152 |
0.0001 |
0.01% |
| 2025-02-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0137 |
1.2152 |
1.0134 |
1.2149 |
0.0003 |
0.03% |
| 2025-02-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0134 |
1.2149 |
1.0127 |
1.2142 |
0.0007 |
0.07% |
| 2025-01-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0127 |
1.2142 |
1.0119 |
1.2134 |
0.0008 |
0.08% |
| 2025-01-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0123 |
1.2138 |
1.0124 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0131 |
1.2146 |
1.0129 |
1.2144 |
0.0002 |
0.02% |
| 2025-01-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0129 |
1.2144 |
1.0134 |
1.2149 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0134 |
1.2149 |
1.0135 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0135 |
1.2150 |
1.0138 |
1.2153 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0138 |
1.2153 |
1.0137 |
1.2152 |
0.0001 |
0.01% |
| 2025-01-07 |
005428 |
渤海汇金汇添益3个月定开 |
1.0137 |
1.2152 |
1.0139 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0139 |
1.2154 |
1.0135 |
1.2150 |
0.0004 |
0.04% |
| 2025-01-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0135 |
1.2150 |
1.0130 |
1.2145 |
0.0005 |
0.05% |
| 2025-01-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0130 |
1.2145 |
1.0121 |
1.2136 |
0.0009 |
0.09% |
| 2024-12-31 |
005428 |
渤海汇金汇添益3个月定开 |
1.0121 |
1.2136 |
1.0116 |
1.2131 |
0.0005 |
0.05% |
| 2024-12-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0111 |
1.2126 |
1.0109 |
1.2124 |
0.0002 |
0.02% |
| 2024-12-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0109 |
1.2124 |
1.0112 |
1.2127 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0112 |
1.2127 |
1.0114 |
1.2129 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0114 |
1.2129 |
1.0113 |
1.2128 |
0.0001 |
0.01% |
| 2024-12-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0113 |
1.2128 |
1.0108 |
1.2123 |
0.0005 |
0.05% |
| 2024-12-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0108 |
1.2123 |
1.0106 |
1.2121 |
0.0002 |
0.02% |
| 2024-12-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0106 |
1.2121 |
1.0107 |
1.2122 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0107 |
1.2122 |
1.0108 |
1.2123 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0108 |
1.2123 |
1.0148 |
1.2113 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0148 |
1.2113 |
1.0140 |
1.2105 |
0.0008 |
0.08% |
| 2024-12-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0140 |
1.2105 |
1.0137 |
1.2102 |
0.0003 |
0.03% |
| 2024-12-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0137 |
1.2102 |
1.0133 |
1.2098 |
0.0004 |
0.04% |
| 2024-12-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0133 |
1.2098 |
1.0123 |
1.2088 |
0.0010 |
0.10% |
| 2024-12-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0123 |
1.2088 |
1.0118 |
1.2083 |
0.0005 |
0.05% |
| 2024-12-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0118 |
1.2083 |
1.0115 |
1.2080 |
0.0003 |
0.03% |
| 2024-12-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0115 |
1.2080 |
1.0110 |
1.2075 |
0.0005 |
0.05% |
| 2024-12-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0110 |
1.2075 |
1.0102 |
1.2067 |
0.0008 |
0.08% |
| 2024-12-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0102 |
1.2067 |
1.0098 |
1.2063 |
0.0004 |
0.04% |
| 2024-12-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0098 |
1.2063 |
1.0084 |
1.2049 |
0.0014 |
0.14% |
| 2024-11-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0084 |
1.2049 |
1.0078 |
1.2043 |
0.0006 |
0.06% |
| 2024-11-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0078 |
1.2043 |
1.0070 |
1.2035 |
0.0008 |
0.08% |
| 2024-11-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0070 |
1.2035 |
1.0065 |
1.2030 |
0.0005 |
0.05% |
| 2024-11-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0065 |
1.2030 |
1.0062 |
1.2027 |
0.0003 |
0.03% |
| 2024-11-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0062 |
1.2027 |
1.0055 |
1.2020 |
0.0007 |
0.07% |
| 2024-11-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0055 |
1.2020 |
1.0051 |
1.2016 |
0.0004 |
0.04% |
| 2024-11-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0051 |
1.2016 |
1.0046 |
1.2011 |
0.0005 |
0.05% |
| 2024-11-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0046 |
1.2011 |
1.0045 |
1.2010 |
0.0001 |
0.01% |
| 2024-11-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0045 |
1.2010 |
1.0041 |
1.2006 |
0.0004 |
0.04% |
| 2024-11-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0041 |
1.2006 |
1.0040 |
1.2005 |
0.0001 |
0.01% |
| 2024-11-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0040 |
1.2005 |
1.0037 |
1.2002 |
0.0003 |
0.03% |
| 2024-11-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0037 |
1.2002 |
1.0034 |
1.1999 |
0.0003 |
0.03% |
| 2024-11-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0034 |
1.1999 |
1.0032 |
1.1997 |
0.0002 |
0.02% |
| 2024-11-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0032 |
1.1997 |
1.0027 |
1.1992 |
0.0005 |
0.05% |
| 2024-11-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0027 |
1.1992 |
1.0023 |
1.1988 |
0.0004 |
0.04% |
| 2024-11-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0023 |
1.1988 |
1.0021 |
1.1986 |
0.0002 |
0.02% |
| 2024-11-07 |
005428 |
渤海汇金汇添益3个月定开 |
1.0021 |
1.1986 |
1.0019 |
1.1984 |
0.0002 |
0.02% |
| 2024-11-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0019 |
1.1984 |
1.0019 |
1.1984 |
0.0000 |
0.00% |
| 2024-11-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0019 |
1.1984 |
1.0019 |
1.1984 |
0.0000 |
0.00% |
| 2024-11-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0019 |
1.1984 |
1.0016 |
1.1981 |
0.0003 |
0.03% |
| 2024-11-01 |
005428 |
渤海汇金汇添益3个月定开 |
1.0016 |
1.1981 |
1.0013 |
1.1978 |
0.0003 |
0.03% |
| 2024-10-31 |
005428 |
渤海汇金汇添益3个月定开 |
1.0013 |
1.1978 |
1.0012 |
1.1977 |
0.0001 |
0.01% |
| 2024-10-30 |
005428 |
渤海汇金汇添益3个月定开 |
1.0012 |
1.1977 |
1.0015 |
1.1980 |
-0.0003 |
-0.03% |
| 2024-10-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0015 |
1.1980 |
1.0019 |
1.1984 |
-0.0004 |
-0.04% |
| 2024-10-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0019 |
1.1984 |
1.0022 |
1.1987 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0022 |
1.1987 |
1.0024 |
1.1989 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0024 |
1.1989 |
1.0026 |
1.1991 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0026 |
1.1991 |
1.0035 |
1.2000 |
-0.0009 |
-0.09% |
| 2024-10-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0035 |
1.2000 |
1.0038 |
1.2003 |
-0.0003 |
-0.03% |
| 2024-10-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0038 |
1.2003 |
1.0035 |
1.2000 |
0.0003 |
0.03% |
| 2024-10-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0035 |
1.2000 |
1.0033 |
1.1998 |
0.0002 |
0.02% |
| 2024-10-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0033 |
1.1998 |
1.0024 |
1.1989 |
0.0009 |
0.09% |
| 2024-10-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0024 |
1.1989 |
1.0019 |
1.1984 |
0.0005 |
0.05% |
| 2024-10-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0019 |
1.1984 |
1.0006 |
1.1971 |
0.0013 |
0.13% |
| 2024-10-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0006 |
1.1971 |
0.9984 |
1.1949 |
0.0022 |
0.22% |
| 2024-10-11 |
005428 |
渤海汇金汇添益3个月定开 |
0.9984 |
1.1949 |
0.9974 |
1.1939 |
0.0010 |
0.10% |
| 2024-10-10 |
005428 |
渤海汇金汇添益3个月定开 |
0.9974 |
1.1939 |
0.9967 |
1.1932 |
0.0007 |
0.07% |
| 2024-10-09 |
005428 |
渤海汇金汇添益3个月定开 |
0.9967 |
1.1932 |
0.9994 |
1.1959 |
-0.0027 |
-0.27% |
| 2024-10-08 |
005428 |
渤海汇金汇添益3个月定开 |
0.9994 |
1.1959 |
1.0011 |
1.1976 |
-0.0017 |
-0.17% |
| 2024-09-30 |
005428 |
渤海汇金汇添益3个月定开 |
1.0011 |
1.1976 |
1.0035 |
1.2000 |
-0.0024 |
-0.24% |
| 2024-09-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0035 |
1.2000 |
1.0065 |
1.2030 |
-0.0030 |
-0.30% |
| 2024-09-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0065 |
1.2030 |
1.0071 |
1.2036 |
-0.0006 |
-0.06% |
| 2024-09-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0071 |
1.2036 |
1.0070 |
1.2035 |
0.0001 |
0.01% |
| 2024-09-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0070 |
1.2035 |
1.0072 |
1.2037 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0072 |
1.2037 |
1.0073 |
1.2038 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0073 |
1.2038 |
1.0074 |
1.2039 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0074 |
1.2039 |
1.0076 |
1.2041 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0076 |
1.2041 |
1.0073 |
1.2038 |
0.0003 |
0.03% |
| 2024-09-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0073 |
1.2038 |
1.0178 |
1.2038 |
0.0000 |
0.00% |
| 2024-09-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0178 |
1.2038 |
1.0179 |
1.2039 |
-0.0001 |
-0.01% |
| 2024-09-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0179 |
1.2039 |
1.0179 |
1.2039 |
0.0000 |
0.00% |
| 2024-09-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0179 |
1.2039 |
1.0180 |
1.2040 |
-0.0001 |
-0.01% |
| 2024-09-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0180 |
1.2040 |
1.0178 |
1.2038 |
0.0002 |
0.02% |
| 2024-09-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0178 |
1.2038 |
1.0178 |
1.2038 |
0.0000 |
0.00% |
| 2024-09-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0178 |
1.2038 |
1.0176 |
1.2036 |
0.0002 |
0.02% |
| 2024-09-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0176 |
1.2036 |
1.0176 |
1.2036 |
0.0000 |
0.00% |
| 2024-09-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0176 |
1.2036 |
1.0174 |
1.2034 |
0.0002 |
0.02% |
| 2024-09-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0174 |
1.2034 |
1.0169 |
1.2029 |
0.0005 |
0.05% |
| 2024-08-30 |
005428 |
渤海汇金汇添益3个月定开 |
1.0169 |
1.2029 |
1.0168 |
1.2028 |
0.0001 |
0.01% |
| 2024-08-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0168 |
1.2028 |
1.0167 |
1.2027 |
0.0001 |
0.01% |
| 2024-08-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0167 |
1.2027 |
1.0169 |
1.2029 |
-0.0002 |
-0.02% |
| 2024-08-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0169 |
1.2029 |
1.0180 |
1.2040 |
-0.0011 |
-0.11% |
| 2024-08-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0180 |
1.2040 |
1.0184 |
1.2044 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0184 |
1.2044 |
1.0187 |
1.2047 |
-0.0003 |
-0.03% |
| 2024-08-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0187 |
1.2047 |
1.0188 |
1.2048 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0188 |
1.2048 |
1.0192 |
1.2052 |
-0.0004 |
-0.04% |
| 2024-08-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0192 |
1.2052 |
1.0194 |
1.2054 |
-0.0002 |
-0.02% |
| 2024-08-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0194 |
1.2054 |
1.0191 |
1.2051 |
0.0003 |
0.03% |
| 2024-08-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0191 |
1.2051 |
1.0190 |
1.2050 |
0.0001 |
0.01% |
| 2024-08-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0190 |
1.2050 |
1.0190 |
1.2050 |
0.0000 |
0.00% |
| 2024-08-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0190 |
1.2050 |
1.0185 |
1.2045 |
0.0005 |
0.05% |
| 2024-08-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0185 |
1.2045 |
1.0184 |
1.2044 |
0.0001 |
0.01% |
| 2024-08-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0184 |
1.2044 |
1.0195 |
1.2055 |
-0.0011 |
-0.11% |
