渤海汇金汇鑫益3个月定开债发起基金净值查询(016026)
今天最新净值
1.0302
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0892
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9690亿
- 最近资产：20.53亿元
- 基金公司：渤海汇金
- 基金经理：李杨
今年以来渤海汇金汇鑫益3个月定开债发起基金净值查询
今年以来,渤海汇金汇鑫益3个月定开债发起(016026)基金累计收益率0.10%
| 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 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0288 |
1.0878 |
1.0302 |
1.0892 |
-0.0014 |
-0.14% |
| 2025-02-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0302 |
1.0892 |
1.0303 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0303 |
1.0893 |
1.0292 |
1.0882 |
0.0011 |
0.11% |
| 2025-02-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0292 |
1.0882 |
1.0284 |
1.0874 |
0.0008 |
0.08% |
| 2025-01-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0284 |
1.0874 |
1.0262 |
1.0852 |
0.0022 |
0.21% |
| 2025-01-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0272 |
1.0862 |
1.0273 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0276 |
1.0866 |
1.0264 |
1.0854 |
0.0012 |
0.12% |
| 2025-01-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0264 |
1.0854 |
1.0277 |
1.0867 |
-0.0013 |
-0.13% |
| 2025-01-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
1.0867 |
1.0277 |
1.0867 |
0.0000 |
0.00% |
| 2025-01-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
1.0867 |
1.0292 |
1.0882 |
-0.0015 |
-0.15% |
|
|
| 2025-01-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0292 |
1.0882 |
1.0296 |
1.0886 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
1.0886 |
1.0307 |
1.0897 |
-0.0011 |
-0.11% |
| 2025-01-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0307 |
1.0897 |
1.0306 |
1.0896 |
0.0001 |
0.01% |
| 2025-01-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0306 |
1.0896 |
1.0295 |
1.0885 |
0.0011 |
0.11% |
| 2025-01-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
1.0885 |
1.0278 |
1.0868 |
0.0017 |
0.17% |
