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
1.0239
0.0001 0.0100%
2024-04-19
- 累计净值：1.1043
- 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
近一季,渤海汇金汇增利3个月定开(005427)基金累计收益率1.63%
| 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 |
| 2024-04-19 |
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% |
