渤海汇金汇增利3个月定开基金净值查询(005427)

今天最新净值 1.0326 -0.0010 -0.1000% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1130
成立日期：2017-12-28
基金类型：
成立份额：
最近份额：4.9658亿
最近资产：
基金公司：渤海汇金
基金经理：李杨高延龙

近一年渤海汇金汇增利3个月定开基金净值查询

近一年,渤海汇金汇增利3个月定开(005427)基金累计收益率3.85%

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
2024-04-26	005427	渤海汇金汇增利3个月定开	1.0326	1.1130	1.0336	1.1140	-0.0010	-0.10%
2024-04-25	005427	渤海汇金汇增利3个月定开	1.0336	1.1140	1.0338	1.1142	-0.0002	-0.02%
2024-04-24	005427	渤海汇金汇增利3个月定开	1.0338	1.1142	1.0353	1.1157	-0.0015	-0.14%
2024-04-23	005427	渤海汇金汇增利3个月定开	1.0353	1.1157	1.0344	1.1148	0.0009	0.09%
2024-04-22	005427	渤海汇金汇增利3个月定开	1.0344	1.1148	1.0333	1.1137	0.0011	0.11%
2024-04-19	005427	渤海汇金汇增利3个月定开	1.0333	1.1137	1.0326	1.1130	0.0007	0.07%
2024-04-18	005427	渤海汇金汇增利3个月定开	1.0326	1.1130	1.0319	1.1123	0.0007	0.07%
2024-04-17	005427	渤海汇金汇增利3个月定开	1.0319	1.1123	1.0314	1.1118	0.0005	0.05%
2024-04-16	005427	渤海汇金汇增利3个月定开	1.0314	1.1118	1.0312	1.1116	0.0002	0.02%
2024-04-15	005427	渤海汇金汇增利3个月定开	1.0312	1.1116	1.0305	1.1109	0.0007	0.07%

2024-04-12	005427	渤海汇金汇增利3个月定开	1.0305	1.1109	1.0296	1.1100	0.0009	0.09%
2024-04-11	005427	渤海汇金汇增利3个月定开	1.0296	1.1100	1.0290	1.1094	0.0006	0.06%
2024-04-10	005427	渤海汇金汇增利3个月定开	1.0290	1.1094	1.0286	1.1090	0.0004	0.04%
2024-04-09	005427	渤海汇金汇增利3个月定开	1.0286	1.1090	1.0281	1.1085	0.0005	0.05%
2024-04-08	005427	渤海汇金汇增利3个月定开	1.0281	1.1085	1.0275	1.1079	0.0006	0.06%
2024-04-03	005427	渤海汇金汇增利3个月定开	1.0275	1.1079	1.0269	1.1073	0.0006	0.06%
2024-04-02	005427	渤海汇金汇增利3个月定开	1.0269	1.1073	1.0264	1.1068	0.0005	0.05%
2024-04-01	005427	渤海汇金汇增利3个月定开	1.0264	1.1068	1.0263	1.1067	0.0001	0.01%
2024-03-29	005427	渤海汇金汇增利3个月定开	1.0263	1.1067	1.0260	1.1064	0.0003	0.03%
2024-03-28	005427	渤海汇金汇增利3个月定开	1.0260	1.1064	1.0259	1.1063	0.0001	0.01%
2024-03-27	005427	渤海汇金汇增利3个月定开	1.0259	1.1063	1.0254	1.1058	0.0005	0.05%
2024-03-26	005427	渤海汇金汇增利3个月定开	1.0254	1.1058	1.0255	1.1059	-0.0001	-0.01%
2024-03-25	005427	渤海汇金汇增利3个月定开	1.0255	1.1059	1.0256	1.1060	-0.0001	-0.01%
2024-03-22	005427	渤海汇金汇增利3个月定开	1.0256	1.1060	1.0255	1.1059	0.0001	0.01%
2024-03-21	005427	渤海汇金汇增利3个月定开	1.0255	1.1059	1.0252	1.1056	0.0003	0.03%

2024-03-20	005427	渤海汇金汇增利3个月定开	1.0252	1.1056	1.0251	1.1055	0.0001	0.01%
2024-03-19	005427	渤海汇金汇增利3个月定开	1.0251	1.1055	1.0246	1.1050	0.0005	0.05%
2024-03-18	005427	渤海汇金汇增利3个月定开	1.0246	1.1050	1.0239	1.1043	0.0007	0.07%
2024-03-15	005427	渤海汇金汇增利3个月定开	1.0239	1.1043	1.0238	1.1042	0.0001	0.01%
2024-03-14	005427	渤海汇金汇增利3个月定开	1.0238	1.1042	1.0240	1.1044	-0.0002	-0.02%
2024-03-13	005427	渤海汇金汇增利3个月定开	1.0240	1.1044	1.0242	1.1046	-0.0002	-0.02%
2024-03-12	005427	渤海汇金汇增利3个月定开	1.0242	1.1046	1.0251	1.1055	-0.0009	-0.09%
2024-03-11	005427	渤海汇金汇增利3个月定开	1.0251	1.1055	1.0249	1.1053	0.0002	0.02%
2024-03-08	005427	渤海汇金汇增利3个月定开	1.0249	1.1053	1.0248	1.1052	0.0001	0.01%
2024-03-07	005427	渤海汇金汇增利3个月定开	1.0248	1.1052	1.0249	1.1053	-0.0001	-0.01%
2024-03-06	005427	渤海汇金汇增利3个月定开	1.0249	1.1053	1.0245	1.1049	0.0004	0.04%
2024-03-05	005427	渤海汇金汇增利3个月定开	1.0245	1.1049	1.0245	1.1049	0.0000	0.00%
2024-03-04	005427	渤海汇金汇增利3个月定开	1.0245	1.1049	1.0241	1.1045	0.0004	0.04%
2024-03-01	005427	渤海汇金汇增利3个月定开	1.0241	1.1045	1.0248	1.1052	-0.0007	-0.07%
2024-02-29	005427	渤海汇金汇增利3个月定开	1.0248	1.1052	1.0242	1.1046	0.0006	0.06%
2024-02-28	005427	渤海汇金汇增利3个月定开	1.0242	1.1046	1.0238	1.1042	0.0004	0.04%
2024-02-27	005427	渤海汇金汇增利3个月定开	1.0238	1.1042	1.0233	1.1037	0.0005	0.05%
2024-02-26	005427	渤海汇金汇增利3个月定开	1.0233	1.1037	1.0226	1.1030	0.0007	0.07%
2024-02-23	005427	渤海汇金汇增利3个月定开	1.0226	1.1030	1.0220	1.1024	0.0006	0.06%
2024-02-22	005427	渤海汇金汇增利3个月定开	1.0220	1.1024	1.0215	1.1019	0.0005	0.05%
2024-02-21	005427	渤海汇金汇增利3个月定开	1.0215	1.1019	1.0212	1.1016	0.0003	0.03%
2024-02-20	005427	渤海汇金汇增利3个月定开	1.0212	1.1016	1.0207	1.1011	0.0005	0.05%
2024-02-19	005427	渤海汇金汇增利3个月定开	1.0207	1.1011	1.0199	1.1003	0.0008	0.08%
2024-02-08	005427	渤海汇金汇增利3个月定开	1.0199	1.1003	1.0197	1.1001	0.0002	0.02%
2024-02-07	005427	渤海汇金汇增利3个月定开	1.0197	1.1001	1.0194	1.0998	0.0003	0.03%
2024-02-06	005427	渤海汇金汇增利3个月定开	1.0194	1.0998	1.0199	1.1003	-0.0005	-0.05%
2024-02-05	005427	渤海汇金汇增利3个月定开	1.0199	1.1003	1.0191	1.0995	0.0008	0.08%
2024-02-02	005427	渤海汇金汇增利3个月定开	1.0191	1.0995	1.0190	1.0994	0.0001	0.01%
2024-02-01	005427	渤海汇金汇增利3个月定开	1.0190	1.0994	1.0188	1.0992	0.0002	0.02%
2024-01-31	005427	渤海汇金汇增利3个月定开	1.0188	1.0992	1.0181	1.0985	0.0007	0.07%
2024-01-30	005427	渤海汇金汇增利3个月定开	1.0181	1.0985	1.0172	1.0976	0.0009	0.09%
2024-01-29	005427	渤海汇金汇增利3个月定开	1.0172	1.0976	1.0168	1.0972	0.0004	0.04%
2024-01-26	005427	渤海汇金汇增利3个月定开	1.0168	1.0972	1.0167	1.0971	0.0001	0.01%
2024-01-25	005427	渤海汇金汇增利3个月定开	1.0167	1.0971	1.0162	1.0966	0.0005	0.05%
2024-01-24	005427	渤海汇金汇增利3个月定开	1.0162	1.0966	1.0160	1.0964	0.0002	0.02%
2024-01-23	005427	渤海汇金汇增利3个月定开	1.0160	1.0964	1.0161	1.0965	-0.0001	-0.01%
2024-01-22	005427	渤海汇金汇增利3个月定开	1.0161	1.0965	1.0156	1.0960	0.0005	0.05%
2024-01-19	005427	渤海汇金汇增利3个月定开	1.0156	1.0960	1.0153	1.0957	0.0003	0.03%
2024-01-18	005427	渤海汇金汇增利3个月定开	1.0153	1.0957	1.0151	1.0955	0.0002	0.02%
2024-01-17	005427	渤海汇金汇增利3个月定开	1.0151	1.0955	1.0148	1.0952	0.0003	0.03%
2024-01-16	005427	渤海汇金汇增利3个月定开	1.0148	1.0952	1.0148	1.0952	0.0000	0.00%
2024-01-15	005427	渤海汇金汇增利3个月定开	1.0148	1.0952	1.0146	1.0950	0.0002	0.02%
2024-01-12	005427	渤海汇金汇增利3个月定开	1.0146	1.0950	1.0146	1.0950	0.0000	0.00%
2024-01-11	005427	渤海汇金汇增利3个月定开	1.0146	1.0950	1.0144	1.0948	0.0002	0.02%
2024-01-10	005427	渤海汇金汇增利3个月定开	1.0144	1.0948	1.0143	1.0947	0.0001	0.01%
2024-01-09	005427	渤海汇金汇增利3个月定开	1.0143	1.0947	1.0138	1.0942	0.0005	0.05%
2024-01-08	005427	渤海汇金汇增利3个月定开	1.0138	1.0942	1.0134	1.0938	0.0004	0.04%
2024-01-05	005427	渤海汇金汇增利3个月定开	1.0134	1.0938	1.0131	1.0935	0.0003	0.03%
2024-01-04	005427	渤海汇金汇增利3个月定开	1.0131	1.0935	1.0127	1.0931	0.0004	0.04%
2024-01-03	005427	渤海汇金汇增利3个月定开	1.0127	1.0931	1.0129	1.0933	-0.0002	-0.02%
2024-01-02	005427	渤海汇金汇增利3个月定开	1.0129	1.0933	1.0126	1.0930	0.0003	0.03%
2023-12-29	005427	渤海汇金汇增利3个月定开	1.0126	1.0930	1.0120	1.0924	0.0006	0.06%
2023-12-28	005427	渤海汇金汇增利3个月定开	1.0120	1.0924	1.0115	1.0919	0.0005	0.05%
2023-12-27	005427	渤海汇金汇增利3个月定开	1.0115	1.0919	1.0106	1.0910	0.0009	0.09%
2023-12-26	005427	渤海汇金汇增利3个月定开	1.0106	1.0910	1.0102	1.0906	0.0004	0.04%
2023-12-25	005427	渤海汇金汇增利3个月定开	1.0102	1.0906	1.0096	1.0900	0.0006	0.06%
2023-12-22	005427	渤海汇金汇增利3个月定开	1.0096	1.0900	1.0086	1.0890	0.0010	0.10%
2023-12-21	005427	渤海汇金汇增利3个月定开	1.0086	1.0890	1.0084	1.0888	0.0002	0.02%
2023-12-20	005427	渤海汇金汇增利3个月定开	1.0084	1.0888	1.0083	1.0887	0.0001	0.01%
2023-12-19	005427	渤海汇金汇增利3个月定开	1.0083	1.0887	1.0082	1.0886	0.0001	0.01%
2023-12-18	005427	渤海汇金汇增利3个月定开	1.0082	1.0886	1.0075	1.0879	0.0007	0.07%
2023-12-15	005427	渤海汇金汇增利3个月定开	1.0075	1.0879	1.0071	1.0875	0.0004	0.04%
2023-12-14	005427	渤海汇金汇增利3个月定开	1.0071	1.0875	1.0068	1.0872	0.0003	0.03%
2023-12-13	005427	渤海汇金汇增利3个月定开	1.0068	1.0872	1.0064	1.0868	0.0004	0.04%
2023-12-12	005427	渤海汇金汇增利3个月定开	1.0064	1.0868	1.0064	1.0868	0.0000	0.00%
2023-12-11	005427	渤海汇金汇增利3个月定开	1.0064	1.0868	1.0061	1.0865	0.0003	0.03%
2023-12-08	005427	渤海汇金汇增利3个月定开	1.0061	1.0865	1.0061	1.0865	0.0000	0.00%
2023-12-07	005427	渤海汇金汇增利3个月定开	1.0061	1.0865	1.0420	1.0864	0.0001	0.01%
2023-12-06	005427	渤海汇金汇增利3个月定开	1.0420	1.0864	1.0422	1.0866	-0.0002	-0.02%
2023-12-05	005427	渤海汇金汇增利3个月定开	1.0422	1.0866	1.0423	1.0867	-0.0001	-0.01%
2023-12-04	005427	渤海汇金汇增利3个月定开	1.0423	1.0867	1.0422	1.0866	0.0001	0.01%
2023-12-01	005427	渤海汇金汇增利3个月定开	1.0422	1.0866	1.0421	1.0865	0.0001	0.01%
2023-11-30	005427	渤海汇金汇增利3个月定开	1.0421	1.0865	1.0419	1.0863	0.0002	0.02%
2023-11-29	005427	渤海汇金汇增利3个月定开	1.0419	1.0863	1.0420	1.0864	-0.0001	-0.01%
2023-11-28	005427	渤海汇金汇增利3个月定开	1.0420	1.0864	1.0419	1.0863	0.0001	0.01%
2023-11-27	005427	渤海汇金汇增利3个月定开	1.0419	1.0863	1.0420	1.0864	-0.0001	-0.01%
2023-11-24	005427	渤海汇金汇增利3个月定开	1.0420	1.0864	1.0421	1.0865	-0.0001	-0.01%
2023-11-23	005427	渤海汇金汇增利3个月定开	1.0421	1.0865	1.0425	1.0869	-0.0004	-0.04%
2023-11-22	005427	渤海汇金汇增利3个月定开	1.0425	1.0869	1.0428	1.0872	-0.0003	-0.03%
2023-11-20	005427	渤海汇金汇增利3个月定开	1.0428	1.0872	1.0427	1.0871	0.0001	0.01%
2023-11-17	005427	渤海汇金汇增利3个月定开	1.0427	1.0871	1.0425	1.0869	0.0002	0.02%
2023-11-16	005427	渤海汇金汇增利3个月定开	1.0425	1.0869	1.0423	1.0867	0.0002	0.02%
2023-11-15	005427	渤海汇金汇增利3个月定开	1.0423	1.0867	1.0421	1.0865	0.0002	0.02%
2023-11-14	005427	渤海汇金汇增利3个月定开	1.0421	1.0865	1.0420	1.0864	0.0001	0.01%
2023-11-13	005427	渤海汇金汇增利3个月定开	1.0420	1.0864	1.0416	1.0860	0.0004	0.04%
2023-11-10	005427	渤海汇金汇增利3个月定开	1.0416	1.0860	1.0414	1.0858	0.0002	0.02%
2023-11-09	005427	渤海汇金汇增利3个月定开	1.0414	1.0858	1.0413	1.0857	0.0001	0.01%
2023-11-08	005427	渤海汇金汇增利3个月定开	1.0413	1.0857	1.0414	1.0858	-0.0001	-0.01%
2023-11-07	005427	渤海汇金汇增利3个月定开	1.0414	1.0858	1.0414	1.0858	0.0000	0.00%
2023-11-06	005427	渤海汇金汇增利3个月定开	1.0414	1.0858	1.0412	1.0856	0.0002	0.02%
2023-11-03	005427	渤海汇金汇增利3个月定开	1.0412	1.0856	1.0411	1.0855	0.0001	0.01%
2023-11-02	005427	渤海汇金汇增利3个月定开	1.0411	1.0855	1.0408	1.0852	0.0003	0.03%
2023-11-01	005427	渤海汇金汇增利3个月定开	1.0408	1.0852	1.0406	1.0850	0.0002	0.02%
2023-10-31	005427	渤海汇金汇增利3个月定开	1.0406	1.0850	1.0405	1.0849	0.0001	0.01%
2023-10-30	005427	渤海汇金汇增利3个月定开	1.0405	1.0849	1.0403	1.0847	0.0002	0.02%
2023-10-27	005427	渤海汇金汇增利3个月定开	1.0403	1.0847	1.0402	1.0846	0.0001	0.01%
2023-10-26	005427	渤海汇金汇增利3个月定开	1.0402	1.0846	1.0400	1.0844	0.0002	0.02%
2023-10-25	005427	渤海汇金汇增利3个月定开	1.0400	1.0844	1.0398	1.0842	0.0002	0.02%
2023-10-24	005427	渤海汇金汇增利3个月定开	1.0398	1.0842	1.0400	1.0844	-0.0002	-0.02%
2023-10-23	005427	渤海汇金汇增利3个月定开	1.0400	1.0844	1.0398	1.0842	0.0002	0.02%
2023-10-20	005427	渤海汇金汇增利3个月定开	1.0398	1.0842	1.0400	1.0844	-0.0002	-0.02%
2023-10-19	005427	渤海汇金汇增利3个月定开	1.0400	1.0844	1.0403	1.0847	-0.0003	-0.03%
2023-10-18	005427	渤海汇金汇增利3个月定开	1.0403	1.0847	1.0404	1.0848	-0.0001	-0.01%
2023-10-17	005427	渤海汇金汇增利3个月定开	1.0404	1.0848	1.0405	1.0849	-0.0001	-0.01%
2023-10-16	005427	渤海汇金汇增利3个月定开	1.0405	1.0849	1.0404	1.0848	0.0001	0.01%
2023-10-13	005427	渤海汇金汇增利3个月定开	1.0404	1.0848	1.0403	1.0847	0.0001	0.01%
2023-10-12	005427	渤海汇金汇增利3个月定开	1.0403	1.0847	1.0403	1.0847	0.0000	0.00%
2023-10-11	005427	渤海汇金汇增利3个月定开	1.0403	1.0847	1.0405	1.0849	-0.0002	-0.02%
2023-10-10	005427	渤海汇金汇增利3个月定开	1.0405	1.0849	1.0405	1.0849	0.0000	0.00%
2023-10-09	005427	渤海汇金汇增利3个月定开	1.0405	1.0849	1.0396	1.0840	0.0009	0.09%
2023-09-28	005427	渤海汇金汇增利3个月定开	1.0396	1.0840	1.0391	1.0835	0.0005	0.05%
2023-09-27	005427	渤海汇金汇增利3个月定开	1.0391	1.0835	1.0390	1.0834	0.0001	0.01%
2023-09-26	005427	渤海汇金汇增利3个月定开	1.0390	1.0834	1.0392	1.0836	-0.0002	-0.02%
2023-09-25	005427	渤海汇金汇增利3个月定开	1.0392	1.0836	1.0393	1.0837	-0.0001	-0.01%
2023-09-22	005427	渤海汇金汇增利3个月定开	1.0393	1.0837	1.0392	1.0836	0.0001	0.01%
2023-09-21	005427	渤海汇金汇增利3个月定开	1.0392	1.0836	1.0391	1.0835	0.0001	0.01%
2023-09-20	005427	渤海汇金汇增利3个月定开	1.0391	1.0835	1.0390	1.0834	0.0001	0.01%
2023-09-19	005427	渤海汇金汇增利3个月定开	1.0390	1.0834	1.0389	1.0833	0.0001	0.01%
2023-09-18	005427	渤海汇金汇增利3个月定开	1.0389	1.0833	1.0386	1.0830	0.0003	0.03%
2023-09-15	005427	渤海汇金汇增利3个月定开	1.0386	1.0830	1.0384	1.0828	0.0002	0.02%
2023-09-14	005427	渤海汇金汇增利3个月定开	1.0384	1.0828	1.0378	1.0822	0.0006	0.06%
2023-09-13	005427	渤海汇金汇增利3个月定开	1.0378	1.0822	1.0373	1.0817	0.0005	0.05%
2023-09-12	005427	渤海汇金汇增利3个月定开	1.0373	1.0817	1.0373	1.0817	0.0000	0.00%
2023-09-11	005427	渤海汇金汇增利3个月定开	1.0373	1.0817	1.0380	1.0824	-0.0007	-0.07%
2023-09-08	005427	渤海汇金汇增利3个月定开	1.0380	1.0824	1.0390	1.0834	-0.0010	-0.10%
2023-09-07	005427	渤海汇金汇增利3个月定开	1.0390	1.0834	1.0398	1.0842	-0.0008	-0.08%
2023-09-06	005427	渤海汇金汇增利3个月定开	1.0398	1.0842	1.0403	1.0847	-0.0005	-0.05%
2023-09-05	005427	渤海汇金汇增利3个月定开	1.0403	1.0847	1.0405	1.0849	-0.0002	-0.02%
2023-09-04	005427	渤海汇金汇增利3个月定开	1.0405	1.0849	1.0414	1.0858	-0.0009	-0.09%
2023-09-01	005427	渤海汇金汇增利3个月定开	1.0414	1.0858	1.0417	1.0861	-0.0003	-0.03%
2023-08-31	005427	渤海汇金汇增利3个月定开	1.0417	1.0861	1.0416	1.0860	0.0001	0.01%
2023-08-30	005427	渤海汇金汇增利3个月定开	1.0416	1.0860	1.0416	1.0860	0.0000	0.00%
2023-08-29	005427	渤海汇金汇增利3个月定开	1.0416	1.0860	1.0419	1.0863	-0.0003	-0.03%
2023-08-28	005427	渤海汇金汇增利3个月定开	1.0419	1.0863	1.0425	1.0869	-0.0006	-0.06%
2023-08-25	005427	渤海汇金汇增利3个月定开	1.0425	1.0869	1.0426	1.0870	-0.0001	-0.01%
2023-08-24	005427	渤海汇金汇增利3个月定开	1.0426	1.0870	1.0425	1.0869	0.0001	0.01%
2023-08-23	005427	渤海汇金汇增利3个月定开	1.0425	1.0869	1.0424	1.0868	0.0001	0.01%
2023-08-22	005427	渤海汇金汇增利3个月定开	1.0424	1.0868	1.0422	1.0866	0.0002	0.02%
2023-08-21	005427	渤海汇金汇增利3个月定开	1.0422	1.0866	1.0414	1.0858	0.0008	0.08%
2023-08-18	005427	渤海汇金汇增利3个月定开	1.0414	1.0858	1.0413	1.0857	0.0001	0.01%
2023-08-17	005427	渤海汇金汇增利3个月定开	1.0413	1.0857	1.0411	1.0855	0.0002	0.02%
2023-08-16	005427	渤海汇金汇增利3个月定开	1.0411	1.0855	1.0404	1.0848	0.0007	0.07%
2023-08-15	005427	渤海汇金汇增利3个月定开	1.0404	1.0848	1.0396	1.0840	0.0008	0.08%
2023-08-14	005427	渤海汇金汇增利3个月定开	1.0396	1.0840	1.0391	1.0835	0.0005	0.05%
2023-08-11	005427	渤海汇金汇增利3个月定开	1.0391	1.0835	1.0388	1.0832	0.0003	0.03%
2023-08-10	005427	渤海汇金汇增利3个月定开	1.0388	1.0832	1.0386	1.0830	0.0002	0.02%
2023-08-09	005427	渤海汇金汇增利3个月定开	1.0386	1.0830	1.0382	1.0826	0.0004	0.04%
2023-08-08	005427	渤海汇金汇增利3个月定开	1.0382	1.0826	1.0378	1.0822	0.0004	0.04%
2023-08-07	005427	渤海汇金汇增利3个月定开	1.0378	1.0822	1.0374	1.0818	0.0004	0.04%
2023-08-04	005427	渤海汇金汇增利3个月定开	1.0374	1.0818	1.0370	1.0814	0.0004	0.04%
2023-08-03	005427	渤海汇金汇增利3个月定开	1.0370	1.0814	1.0367	1.0811	0.0003	0.03%
2023-08-02	005427	渤海汇金汇增利3个月定开	1.0367	1.0811	1.0365	1.0809	0.0002	0.02%
2023-08-01	005427	渤海汇金汇增利3个月定开	1.0365	1.0809	1.0365	1.0809	0.0000	0.00%
2023-07-31	005427	渤海汇金汇增利3个月定开	1.0365	1.0809	1.0368	1.0812	-0.0003	-0.03%
2023-07-28	005427	渤海汇金汇增利3个月定开	1.0368	1.0812	1.0367	1.0811	0.0001	0.01%
2023-07-27	005427	渤海汇金汇增利3个月定开	1.0367	1.0811	1.0366	1.0810	0.0001	0.01%
2023-07-26	005427	渤海汇金汇增利3个月定开	1.0366	1.0810	1.0364	1.0808	0.0002	0.02%
2023-07-25	005427	渤海汇金汇增利3个月定开	1.0364	1.0808	1.0379	1.0823	-0.0015	-0.14%
2023-07-24	005427	渤海汇金汇增利3个月定开	1.0379	1.0823	1.0375	1.0819	0.0004	0.04%
2023-07-21	005427	渤海汇金汇增利3个月定开	1.0375	1.0819	1.0372	1.0816	0.0003	0.03%
2023-07-20	005427	渤海汇金汇增利3个月定开	1.0372	1.0816	1.0370	1.0814	0.0002	0.02%
2023-07-19	005427	渤海汇金汇增利3个月定开	1.0370	1.0814	1.0368	1.0812	0.0002	0.02%
2023-07-18	005427	渤海汇金汇增利3个月定开	1.0368	1.0812	1.0364	1.0808	0.0004	0.04%
2023-07-17	005427	渤海汇金汇增利3个月定开	1.0364	1.0808	1.0361	1.0805	0.0003	0.03%
2023-07-14	005427	渤海汇金汇增利3个月定开	1.0361	1.0805	1.0360	1.0804	0.0001	0.01%
2023-07-13	005427	渤海汇金汇增利3个月定开	1.0360	1.0804	1.0358	1.0802	0.0002	0.02%
2023-07-12	005427	渤海汇金汇增利3个月定开	1.0358	1.0802	1.0356	1.0800	0.0002	0.02%
2023-07-11	005427	渤海汇金汇增利3个月定开	1.0356	1.0800	1.0353	1.0797	0.0003	0.03%
2023-07-10	005427	渤海汇金汇增利3个月定开	1.0353	1.0797	1.0350	1.0794	0.0003	0.03%
2023-07-07	005427	渤海汇金汇增利3个月定开	1.0350	1.0794	1.0348	1.0792	0.0002	0.02%
2023-07-06	005427	渤海汇金汇增利3个月定开	1.0348	1.0792	1.0344	1.0788	0.0004	0.04%
2023-07-05	005427	渤海汇金汇增利3个月定开	1.0344	1.0788	1.0341	1.0785	0.0003	0.03%
2023-07-04	005427	渤海汇金汇增利3个月定开	1.0341	1.0785	1.0339	1.0783	0.0002	0.02%
2023-07-03	005427	渤海汇金汇增利3个月定开	1.0339	1.0783	1.0336	1.0780	0.0003	0.03%
2023-06-30	005427	渤海汇金汇增利3个月定开	1.0336	1.0780	1.0333	1.0777	0.0003	0.03%
2023-06-29	005427	渤海汇金汇增利3个月定开	1.0333	1.0777	1.0331	1.0775	0.0002	0.02%
2023-06-28	005427	渤海汇金汇增利3个月定开	1.0331	1.0775	1.0330	1.0774	0.0001	0.01%
2023-06-27	005427	渤海汇金汇增利3个月定开	1.0330	1.0774	1.0332	1.0776	-0.0002	-0.02%
2023-06-26	005427	渤海汇金汇增利3个月定开	1.0332	1.0776	1.0329	1.0773	0.0003	0.03%
2023-06-21	005427	渤海汇金汇增利3个月定开	1.0329	1.0773	1.0328	1.0772	0.0001	0.01%
2023-06-20	005427	渤海汇金汇增利3个月定开	1.0328	1.0772	1.0330	1.0774	-0.0002	-0.02%
2023-06-19	005427	渤海汇金汇增利3个月定开	1.0330	1.0774	1.0333	1.0777	-0.0003	-0.03%
2023-06-16	005427	渤海汇金汇增利3个月定开	1.0333	1.0777	1.0338	1.0782	-0.0005	-0.05%
2023-06-15	005427	渤海汇金汇增利3个月定开	1.0338	1.0782	1.0342	1.0786	-0.0004	-0.04%
2023-06-14	005427	渤海汇金汇增利3个月定开	1.0342	1.0786	1.0338	1.0782	0.0004	0.04%
2023-06-13	005427	渤海汇金汇增利3个月定开	1.0338	1.0782	1.0331	1.0775	0.0007	0.07%
2023-06-12	005427	渤海汇金汇增利3个月定开	1.0331	1.0775	1.0328	1.0772	0.0003	0.03%
2023-06-09	005427	渤海汇金汇增利3个月定开	1.0328	1.0772	1.0325	1.0769	0.0003	0.03%
2023-06-08	005427	渤海汇金汇增利3个月定开	1.0325	1.0769	1.0325	1.0769	0.0000	0.00%
2023-06-07	005427	渤海汇金汇增利3个月定开	1.0325	1.0769	1.0321	1.0765	0.0004	0.04%
2023-06-06	005427	渤海汇金汇增利3个月定开	1.0321	1.0765	1.0318	1.0762	0.0003	0.03%
2023-06-05	005427	渤海汇金汇增利3个月定开	1.0318	1.0762	1.0316	1.0760	0.0002	0.02%
2023-06-02	005427	渤海汇金汇增利3个月定开	1.0316	1.0760	1.0315	1.0759	0.0001	0.01%
2023-06-01	005427	渤海汇金汇增利3个月定开	1.0315	1.0759	1.0312	1.0756	0.0003	0.03%
2023-05-31	005427	渤海汇金汇增利3个月定开	1.0312	1.0756	1.0310	1.0754	0.0002	0.02%
2023-05-30	005427	渤海汇金汇增利3个月定开	1.0310	1.0754	1.0309	1.0753	0.0001	0.01%
2023-05-29	005427	渤海汇金汇增利3个月定开	1.0309	1.0753	1.0307	1.0751	0.0002	0.02%
2023-05-26	005427	渤海汇金汇增利3个月定开	1.0307	1.0751	1.0307	1.0751	0.0000	0.00%
2023-05-25	005427	渤海汇金汇增利3个月定开	1.0307	1.0751	1.0307	1.0751	0.0000	0.00%
2023-05-24	005427	渤海汇金汇增利3个月定开	1.0307	1.0751	1.0307	1.0751	0.0000	0.00%
2023-05-23	005427	渤海汇金汇增利3个月定开	1.0307	1.0751	1.0305	1.0749	0.0002	0.02%
2023-05-22	005427	渤海汇金汇增利3个月定开	1.0305	1.0749	1.0302	1.0746	0.0003	0.03%
2023-05-19	005427	渤海汇金汇增利3个月定开	1.0302	1.0746	1.0302	1.0746	0.0000	0.00%
2023-05-18	005427	渤海汇金汇增利3个月定开	1.0302	1.0746	1.0303	1.0747	-0.0001	-0.01%
2023-05-17	005427	渤海汇金汇增利3个月定开	1.0303	1.0747	1.0305	1.0749	-0.0002	-0.02%
2023-05-16	005427	渤海汇金汇增利3个月定开	1.0305	1.0749	1.0303	1.0747	0.0002	0.02%
2023-05-15	005427	渤海汇金汇增利3个月定开	1.0303	1.0747	1.0303	1.0747	0.0000	0.00%
2023-05-12	005427	渤海汇金汇增利3个月定开	1.0303	1.0747	1.0301	1.0745	0.0002	0.02%
2023-05-11	005427	渤海汇金汇增利3个月定开	1.0301	1.0745	1.0296	1.0740	0.0005	0.05%
2023-05-10	005427	渤海汇金汇增利3个月定开	1.0296	1.0740	1.0291	1.0735	0.0005	0.05%
2023-05-09	005427	渤海汇金汇增利3个月定开	1.0291	1.0735	1.0288	1.0732	0.0003	0.03%
2023-05-08	005427	渤海汇金汇增利3个月定开	1.0288	1.0732	1.0287	1.0731	0.0001	0.01%
2023-05-05	005427	渤海汇金汇增利3个月定开	1.0287	1.0731	1.0281	1.0725	0.0006	0.06%
2023-05-04	005427	渤海汇金汇增利3个月定开	1.0281	1.0725	1.0273	1.0717	0.0008	0.08%

渤海汇金旗下基金涨幅榜

基金名称	单位净值	日增长率
渤海汇金创新价值一年持有期混合	0.5113	1.81%
渤海汇金新动能主题混合	0.7242	1.20%
渤海汇金量化成长混合	0.7138	0.83%
渤海汇金低碳经济一年持有期混合发起	0.5489	0.83%
渤海汇金30天滚动持有中短债发起C	1.0614	-0.02%
渤海汇金30天滚动持有中短债发起A	1.0647	-0.03%
渤海汇金汇添益3个月定开	1.0282	-0.05%
渤海汇金兴宸一年定开债券发起	1.0236	-0.09%
渤海汇金汇增利3个月定开	1.0326	-0.10%
渤海汇金汇鑫益3个月定开债发起	1.0162	-0.15%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%