渤海汇金2个月滚动持有债券发起C基金净值查询(021113)
今天最新净值
1.0235
0.0000 0.0000%
2025-02-11
- 累计净值：1.0235
- 成立日期：2024-06-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1431亿
- 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C基金净值查询
近一季,渤海汇金2个月滚动持有债券发起C(021113)基金累计收益率1.51%
| 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 |
| 2025-02-11 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-02-10 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-02-07 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2025-02-06 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2025-02-05 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2025-01-27 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2025-01-22 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-01-14 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-01-07 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-01-06 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-01-03 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2025-01-02 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-12-31 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2024-12-26 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0208 |
1.0208 |
1.0199 |
1.0199 |
0.0009 |
0.09% |
| 2024-12-25 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-12-24 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-12-23 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2024-12-20 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-12-19 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-12-17 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
|
|
| 2024-12-16 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2024-12-13 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2024-12-12 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0192 |
1.0192 |
1.0189 |
1.0189 |
0.0003 |
0.03% |
| 2024-12-11 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0189 |
1.0189 |
1.0136 |
1.0136 |
0.0053 |
0.52% |
| 2024-12-10 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0136 |
1.0136 |
1.0132 |
1.0132 |
0.0004 |
0.04% |
| 2024-12-09 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0132 |
1.0132 |
1.0123 |
1.0123 |
0.0009 |
0.09% |
| 2024-12-06 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2024-12-05 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2024-12-04 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0119 |
1.0119 |
1.0111 |
1.0111 |
0.0008 |
0.08% |
| 2024-12-03 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2024-12-02 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0109 |
1.0109 |
1.0103 |
1.0103 |
0.0006 |
0.06% |
| 2024-11-29 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2024-11-28 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2024-11-27 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2024-11-26 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2024-11-25 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2024-11-22 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2024-11-21 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0097 |
1.0097 |
1.0093 |
1.0093 |
0.0004 |
0.04% |
| 2024-11-20 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2024-11-19 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0094 |
1.0094 |
1.0091 |
1.0091 |
0.0003 |
0.03% |
| 2024-11-18 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2024-11-15 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2024-11-14 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2024-11-13 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2024-11-12 |
021113 |
渤海汇金2个月滚动持有债券发起C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
