渤海汇金2个月滚动持有债券发起A基金净值查询(021112)
今天最新净值
1.0240
0.0005 0.0500%
2025-01-27
- 累计净值：1.0240
- 成立日期：2024-06-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1425亿
- 最近资产：1.15亿
- 基金公司：渤海汇金
- 基金经理：张旭东 张殷鹏
近一季渤海汇金2个月滚动持有债券发起A基金净值查询
近一季,渤海汇金2个月滚动持有债券发起A(021112)基金累计收益率1.58%
| 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 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0240 |
1.0240 |
1.0235 |
1.0235 |
0.0005 |
0.05% |
| 2025-01-22 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2025-01-14 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-01-13 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2025-01-09 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0239 |
1.0239 |
1.0241 |
1.0241 |
-0.0002 |
-0.02% |
| 2025-01-08 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2025-01-07 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2025-01-06 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2025-01-03 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2024-12-31 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-12-26 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0219 |
1.0219 |
1.0209 |
1.0209 |
0.0010 |
0.10% |
| 2024-12-25 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2024-12-23 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2024-12-20 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2024-12-19 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2024-12-17 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-12-16 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2024-12-13 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2024-12-12 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2024-12-11 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0198 |
1.0198 |
1.0146 |
1.0146 |
0.0052 |
0.51% |
| 2024-12-10 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0146 |
1.0146 |
1.0142 |
1.0142 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0142 |
1.0142 |
1.0133 |
1.0133 |
0.0009 |
0.09% |
| 2024-12-06 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2024-12-05 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0131 |
1.0131 |
1.0128 |
1.0128 |
0.0003 |
0.03% |
| 2024-12-04 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0128 |
1.0128 |
1.0120 |
1.0120 |
0.0008 |
0.08% |
| 2024-12-03 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2024-12-02 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0118 |
1.0118 |
1.0112 |
1.0112 |
0.0006 |
0.06% |
| 2024-11-29 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2024-11-28 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2024-11-27 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2024-11-26 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2024-11-25 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2024-11-22 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-11-21 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2024-11-20 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0101 |
1.0101 |
1.0103 |
1.0103 |
-0.0002 |
-0.02% |
| 2024-11-19 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2024-11-18 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2024-11-15 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2024-11-14 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2024-11-13 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2024-11-12 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2024-11-11 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2024-11-08 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2024-11-07 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2024-11-06 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2024-11-05 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
