渤海汇金30天滚动持有中短债发起A基金净值查询(016693)
今天最新净值
1.0847
0.0006 0.0600%
2025-01-27
- 累计净值：1.0847
- 成立日期：2022-11-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.7028亿
- 最近资产：14.71亿
- 基金公司：渤海汇金
- 基金经理：周珂 张旭东
今年以来渤海汇金30天滚动持有中短债发起A基金净值查询
今年以来,渤海汇金30天滚动持有中短债发起A(016693)基金累计收益率0.03%
| 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 |
| 2025-01-27 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0847 |
1.0847 |
1.0841 |
1.0841 |
0.0006 |
0.06% |
| 2025-01-22 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-01-14 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-01-10 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-01-08 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-01-07 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-01-06 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2025-01-03 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
