渤海汇金30天滚动持有中短债发起C基金净值查询(016694)

今天最新净值 1.0796 0.0006 0.0600% 2025-01-27

盘中实时估值(仅供参考) %

累计净值：1.0796
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：13.7579亿
最近资产：14.71亿
基金公司：渤海汇金
基金经理：周珂张旭东

近一季渤海汇金30天滚动持有中短债发起C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,渤海汇金30天滚动持有中短债发起C(016694)基金累计收益率0.80%

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	016694	渤海汇金30天滚动持有中短债发起C	1.0796	1.0796	1.0790	1.0790	0.0006	0.06%
2025-01-22	016694	渤海汇金30天滚动持有中短债发起C	1.0793	1.0793	1.0792	1.0792	0.0001	0.01%
2025-01-14	016694	渤海汇金30天滚动持有中短债发起C	1.0795	1.0795	1.0797	1.0797	-0.0002	-0.02%
2025-01-13	016694	渤海汇金30天滚动持有中短债发起C	1.0797	1.0797	1.0797	1.0797	0.0000	0.00%
2025-01-10	016694	渤海汇金30天滚动持有中短债发起C	1.0797	1.0797	1.0798	1.0798	-0.0001	-0.01%
2025-01-09	016694	渤海汇金30天滚动持有中短债发起C	1.0798	1.0798	1.0798	1.0798	0.0000	0.00%
2025-01-08	016694	渤海汇金30天滚动持有中短债发起C	1.0798	1.0798	1.0797	1.0797	0.0001	0.01%
2025-01-07	016694	渤海汇金30天滚动持有中短债发起C	1.0797	1.0797	1.0797	1.0797	0.0000	0.00%
2025-01-06	016694	渤海汇金30天滚动持有中短债发起C	1.0797	1.0797	1.0794	1.0794	0.0003	0.03%
2025-01-03	016694	渤海汇金30天滚动持有中短债发起C	1.0794	1.0794	1.0793	1.0793	0.0001	0.01%

2025-01-02	016694	渤海汇金30天滚动持有中短债发起C	1.0793	1.0793	1.0790	1.0790	0.0003	0.03%
2024-12-31	016694	渤海汇金30天滚动持有中短债发起C	1.0790	1.0790	1.0787	1.0787	0.0003	0.03%
2024-12-26	016694	渤海汇金30天滚动持有中短债发起C	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2024-12-25	016694	渤海汇金30天滚动持有中短债发起C	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2024-12-24	016694	渤海汇金30天滚动持有中短债发起C	1.0783	1.0783	1.0784	1.0784	-0.0001	-0.01%
2024-12-23	016694	渤海汇金30天滚动持有中短债发起C	1.0784	1.0784	1.0781	1.0781	0.0003	0.03%
2024-12-20	016694	渤海汇金30天滚动持有中短债发起C	1.0781	1.0781	1.0779	1.0779	0.0002	0.02%
2024-12-19	016694	渤海汇金30天滚动持有中短债发起C	1.0779	1.0779	1.0780	1.0780	-0.0001	-0.01%
2024-12-18	016694	渤海汇金30天滚动持有中短债发起C	1.0780	1.0780	1.0780	1.0780	0.0000	0.00%
2024-12-17	016694	渤海汇金30天滚动持有中短债发起C	1.0780	1.0780	1.0779	1.0779	0.0001	0.01%
2024-12-16	016694	渤海汇金30天滚动持有中短债发起C	1.0779	1.0779	1.0776	1.0776	0.0003	0.03%
2024-12-13	016694	渤海汇金30天滚动持有中短债发起C	1.0776	1.0776	1.0773	1.0773	0.0003	0.03%
2024-12-12	016694	渤海汇金30天滚动持有中短债发起C	1.0773	1.0773	1.0772	1.0772	0.0001	0.01%
2024-12-11	016694	渤海汇金30天滚动持有中短债发起C	1.0772	1.0772	1.0771	1.0771	0.0001	0.01%
2024-12-10	016694	渤海汇金30天滚动持有中短债发起C	1.0771	1.0771	1.0767	1.0767	0.0004	0.04%

2024-12-09	016694	渤海汇金30天滚动持有中短债发起C	1.0767	1.0767	1.0764	1.0764	0.0003	0.03%
2024-12-06	016694	渤海汇金30天滚动持有中短债发起C	1.0764	1.0764	1.0762	1.0762	0.0002	0.02%
2024-12-05	016694	渤海汇金30天滚动持有中短债发起C	1.0762	1.0762	1.0760	1.0760	0.0002	0.02%
2024-12-04	016694	渤海汇金30天滚动持有中短债发起C	1.0760	1.0760	1.0757	1.0757	0.0003	0.03%
2024-12-03	016694	渤海汇金30天滚动持有中短债发起C	1.0757	1.0757	1.0755	1.0755	0.0002	0.02%
2024-12-02	016694	渤海汇金30天滚动持有中短债发起C	1.0755	1.0755	1.0748	1.0748	0.0007	0.07%
2024-11-29	016694	渤海汇金30天滚动持有中短债发起C	1.0748	1.0748	1.0745	1.0745	0.0003	0.03%
2024-11-28	016694	渤海汇金30天滚动持有中短债发起C	1.0745	1.0745	1.0743	1.0743	0.0002	0.02%
2024-11-27	016694	渤海汇金30天滚动持有中短债发起C	1.0743	1.0743	1.0742	1.0742	0.0001	0.01%
2024-11-26	016694	渤海汇金30天滚动持有中短债发起C	1.0742	1.0742	1.0739	1.0739	0.0003	0.03%
2024-11-25	016694	渤海汇金30天滚动持有中短债发起C	1.0739	1.0739	1.0736	1.0736	0.0003	0.03%
2024-11-22	016694	渤海汇金30天滚动持有中短债发起C	1.0736	1.0736	1.0734	1.0734	0.0002	0.02%
2024-11-21	016694	渤海汇金30天滚动持有中短债发起C	1.0734	1.0734	1.0732	1.0732	0.0002	0.02%
2024-11-20	016694	渤海汇金30天滚动持有中短债发起C	1.0732	1.0732	1.0732	1.0732	0.0000	0.00%
2024-11-19	016694	渤海汇金30天滚动持有中短债发起C	1.0732	1.0732	1.0730	1.0730	0.0002	0.02%
2024-11-18	016694	渤海汇金30天滚动持有中短债发起C	1.0730	1.0730	1.0729	1.0729	0.0001	0.01%
2024-11-15	016694	渤海汇金30天滚动持有中短债发起C	1.0729	1.0729	1.0728	1.0728	0.0001	0.01%
2024-11-14	016694	渤海汇金30天滚动持有中短债发起C	1.0728	1.0728	1.0726	1.0726	0.0002	0.02%
2024-11-13	016694	渤海汇金30天滚动持有中短债发起C	1.0726	1.0726	1.0725	1.0725	0.0001	0.01%
2024-11-12	016694	渤海汇金30天滚动持有中短债发起C	1.0725	1.0725	1.0723	1.0723	0.0002	0.02%
2024-11-11	016694	渤海汇金30天滚动持有中短债发起C	1.0723	1.0723	1.0721	1.0721	0.0002	0.02%
2024-11-08	016694	渤海汇金30天滚动持有中短债发起C	1.0721	1.0721	1.0720	1.0720	0.0001	0.01%
2024-11-07	016694	渤海汇金30天滚动持有中短债发起C	1.0720	1.0720	1.0718	1.0718	0.0002	0.02%
2024-11-06	016694	渤海汇金30天滚动持有中短债发起C	1.0718	1.0718	1.0717	1.0717	0.0001	0.01%
2024-11-05	016694	渤海汇金30天滚动持有中短债发起C	1.0717	1.0717	1.0716	1.0716	0.0001	0.01%

标签云

渤海汇金旗下基金涨幅榜

基金名称	单位净值	日增长率
渤海汇金新动能主题混合	0.8881	2.03%
渤海汇金量化成长混合A	0.8407	1.82%
渤海汇金低碳经济一年持有期混合发起	0.5935	0.73%
渤海汇金汇鑫益3个月定开债发起	1.0397	0.08%
渤海汇金汇增利3个月定开	1.0367	0.07%
渤海汇金汇添益3个月定开	1.0062	0.07%
渤海汇金兴宸一年定开债券发起	1.0203	0.06%
渤海汇金30天滚动持有中短债发起A	1.0786	0.04%
渤海汇金30天滚动持有中短债发起C	1.0739	0.03%
渤海汇金2个月滚动持有债券发起A	1.0108	0.02%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%