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
1.0806
0.0002 0.0200%
2025-02-10
- 累计净值：1.0806
- 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
近半年渤海汇金30天滚动持有中短债发起C基金净值查询
近半年,渤海汇金30天滚动持有中短债发起C(016694)基金累计收益率1.08%
| 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 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2025-02-07 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2025-02-06 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2025-02-05 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 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% |
| 2024-11-04 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-11-01 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2024-10-31 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2024-10-30 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2024-10-29 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-10-28 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2024-10-25 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2024-10-24 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2024-10-23 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0710 |
1.0710 |
1.0713 |
1.0713 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2024-10-21 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-10-18 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-10-17 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2024-10-16 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-10-15 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2024-10-14 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0698 |
1.0698 |
1.0686 |
1.0686 |
0.0012 |
0.11% |
| 2024-10-11 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2024-10-10 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2024-10-09 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0678 |
1.0678 |
1.0691 |
1.0691 |
-0.0013 |
-0.12% |
| 2024-10-08 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2024-09-30 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0692 |
1.0692 |
1.0702 |
1.0702 |
-0.0010 |
-0.09% |
| 2024-09-27 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-09-26 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2024-09-25 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2024-09-24 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2024-09-23 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-09-20 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2024-09-19 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2024-09-18 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2024-09-13 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2024-09-12 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-09-11 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-09-10 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-09-09 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2024-09-06 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2024-09-05 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-09-04 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2024-09-03 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2024-09-02 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2024-08-30 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-08-29 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-08-28 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2024-08-27 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0688 |
1.0688 |
1.0690 |
1.0690 |
-0.0002 |
-0.02% |
| 2024-08-26 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-08-23 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-08-21 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2024-08-19 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-08-16 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-08-15 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2024-08-14 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-08-13 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2024-08-12 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.0687 |
1.0687 |
1.0690 |
1.0690 |
-0.0003 |
-0.03% |
