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：0.59亿元
- 基金公司：渤海汇金
- 基金经理：张旭东 张殷鹏
近一年渤海汇金2个月滚动持有债券发起A基金净值查询
近一年,渤海汇金2个月滚动持有债券发起A(021112)基金累计收益率2.4%
| 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% |
| 2024-11-04 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2024-11-01 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2024-10-31 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2024-10-30 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2024-10-29 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0082 |
1.0082 |
1.0083 |
1.0083 |
-0.0001 |
-0.01% |
| 2024-10-28 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2024-10-25 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2024-10-24 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2024-10-23 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0080 |
1.0080 |
1.0082 |
1.0082 |
-0.0002 |
-0.02% |
| 2024-10-22 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2024-10-21 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2024-10-18 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2024-10-17 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2024-10-16 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2024-10-15 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2024-10-14 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0071 |
1.0071 |
1.0061 |
1.0061 |
0.0010 |
0.10% |
| 2024-10-11 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0061 |
1.0061 |
1.0057 |
1.0057 |
0.0004 |
0.04% |
| 2024-10-10 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-10-09 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0056 |
1.0056 |
1.0067 |
1.0067 |
-0.0011 |
-0.11% |
| 2024-10-08 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2024-09-30 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0066 |
1.0066 |
1.0075 |
1.0075 |
-0.0009 |
-0.09% |
| 2024-09-27 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2024-09-26 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0073 |
1.0073 |
1.0079 |
1.0079 |
-0.0006 |
-0.06% |
| 2024-09-25 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0079 |
1.0079 |
1.0073 |
1.0073 |
0.0006 |
0.06% |
| 2024-09-24 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2024-09-23 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-09-20 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2024-09-19 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2024-09-18 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2024-09-13 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2024-09-12 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2024-09-11 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2024-09-10 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2024-09-09 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2024-09-06 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2024-09-05 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2024-09-04 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2024-09-03 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-09-02 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2024-08-30 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2024-08-29 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-08-28 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2024-08-27 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2024-08-26 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2024-08-23 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2024-08-22 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-08-21 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0052 |
1.0052 |
1.0053 |
1.0053 |
-0.0001 |
-0.01% |
| 2024-08-20 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-08-19 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2024-08-16 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-08-15 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2024-08-14 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2024-08-13 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2024-08-12 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0048 |
1.0048 |
1.0052 |
1.0052 |
-0.0004 |
-0.04% |
| 2024-08-09 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0052 |
1.0052 |
1.0055 |
1.0055 |
-0.0003 |
-0.03% |
| 2024-08-08 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2024-08-07 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2024-08-06 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2024-08-05 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2024-08-02 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2024-07-31 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2024-07-30 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0047 |
1.0047 |
1.0052 |
1.0052 |
-0.0005 |
-0.05% |
| 2024-07-29 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0052 |
1.0052 |
1.0029 |
1.0029 |
0.0023 |
0.23% |
| 2024-07-26 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-07-25 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0028 |
1.0028 |
1.0021 |
1.0021 |
0.0007 |
0.07% |
| 2024-07-24 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2024-07-23 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2024-07-22 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0019 |
1.0019 |
1.0017 |
1.0017 |
0.0002 |
0.02% |
| 2024-07-19 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-07-18 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-07-17 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2024-07-16 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2024-07-15 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2024-07-12 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-07-11 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-07-10 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2024-07-09 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2024-07-08 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-07-05 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0010 |
1.0010 |
1.0005 |
1.0005 |
0.0005 |
0.05% |
| 2024-06-30 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2024-06-28 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2024-06-21 |
021112 |
渤海汇金2个月滚动持有债券发起A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
