渤海汇金汇添益3个月定开基金净值查询(005428)
今天最新净值
1.0220
0.0000 0.0000%
2024-03-27
- 累计净值:1.1829
- 成立日期:2017-12-28
- 基金类型:
- 成立份额:
- 最近份额:9.9715亿
- 最近资产:
- 基金公司:渤海汇金
- 基金经理:李杨 周珂 张旭东
近一季,渤海汇金汇添益3个月定开(005428)基金累计收益率1.39%
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 |
2024-03-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0233 |
1.1842 |
1.0232 |
1.1841 |
0.0001 |
0.01% |
2024-03-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0232 |
1.1841 |
1.0231 |
1.1840 |
0.0001 |
0.01% |
2024-03-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0231 |
1.1840 |
1.0229 |
1.1838 |
0.0002 |
0.02% |
2024-03-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0229 |
1.1838 |
1.0228 |
1.1837 |
0.0001 |
0.01% |
2024-03-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0228 |
1.1837 |
1.0226 |
1.1835 |
0.0002 |
0.02% |
2024-03-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0226 |
1.1835 |
1.0224 |
1.1833 |
0.0002 |
0.02% |
2024-03-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0224 |
1.1833 |
1.0224 |
1.1833 |
0.0000 |
0.00% |
2024-03-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0224 |
1.1833 |
1.0220 |
1.1829 |
0.0004 |
0.04% |
2024-03-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0220 |
1.1829 |
1.0220 |
1.1829 |
0.0000 |
0.00% |
2024-03-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0220 |
1.1829 |
1.0221 |
1.1830 |
-0.0001 |
-0.01% |
|
2024-03-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0221 |
1.1830 |
1.0224 |
1.1833 |
-0.0003 |
-0.03% |
2024-03-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0224 |
1.1833 |
1.0226 |
1.1835 |
-0.0002 |
-0.02% |
2024-03-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0226 |
1.1835 |
1.0223 |
1.1832 |
0.0003 |
0.03% |
2024-03-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0223 |
1.1832 |
1.0221 |
1.1830 |
0.0002 |
0.02% |
2024-03-07 |
005428 |
渤海汇金汇添益3个月定开 |
1.0221 |
1.1830 |
1.0220 |
1.1829 |
0.0001 |
0.01% |
2024-03-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0220 |
1.1829 |
1.0217 |
1.1826 |
0.0003 |
0.03% |
2024-03-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0217 |
1.1826 |
1.0214 |
1.1823 |
0.0003 |
0.03% |
2024-03-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0214 |
1.1823 |
1.0211 |
1.1820 |
0.0003 |
0.03% |
2024-03-01 |
005428 |
渤海汇金汇添益3个月定开 |
1.0211 |
1.1820 |
1.0211 |
1.1820 |
0.0000 |
0.00% |
2024-02-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0211 |
1.1820 |
1.0207 |
1.1816 |
0.0004 |
0.04% |
2024-02-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0207 |
1.1816 |
1.0206 |
1.1815 |
0.0001 |
0.01% |
2024-02-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0206 |
1.1815 |
1.0203 |
1.1812 |
0.0003 |
0.03% |
2024-02-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0203 |
1.1812 |
1.0198 |
1.1807 |
0.0005 |
0.05% |
2024-02-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0198 |
1.1807 |
1.0195 |
1.1804 |
0.0003 |
0.03% |
2024-02-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0195 |
1.1804 |
1.0191 |
1.1800 |
0.0004 |
0.04% |
|
2024-02-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0191 |
1.1800 |
1.0189 |
1.1798 |
0.0002 |
0.02% |
2024-02-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0189 |
1.1798 |
1.0186 |
1.1795 |
0.0003 |
0.03% |
2024-02-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0186 |
1.1795 |
1.0177 |
1.1786 |
0.0009 |
0.09% |
2024-02-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0177 |
1.1786 |
1.0175 |
1.1784 |
0.0002 |
0.02% |
2024-02-07 |
005428 |
渤海汇金汇添益3个月定开 |
1.0175 |
1.1784 |
1.0173 |
1.1782 |
0.0002 |
0.02% |
2024-02-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0173 |
1.1782 |
1.0173 |
1.1782 |
0.0000 |
0.00% |
2024-02-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0173 |
1.1782 |
1.0169 |
1.1778 |
0.0004 |
0.04% |
2024-02-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0169 |
1.1778 |
1.0166 |
1.1775 |
0.0003 |
0.03% |
2024-02-01 |
005428 |
渤海汇金汇添益3个月定开 |
1.0166 |
1.1775 |
1.0164 |
1.1773 |
0.0002 |
0.02% |
2024-01-31 |
005428 |
渤海汇金汇添益3个月定开 |
1.0164 |
1.1773 |
1.0160 |
1.1769 |
0.0004 |
0.04% |
2024-01-30 |
005428 |
渤海汇金汇添益3个月定开 |
1.0160 |
1.1769 |
1.0157 |
1.1766 |
0.0003 |
0.03% |
2024-01-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0157 |
1.1766 |
1.0153 |
1.1762 |
0.0004 |
0.04% |
2024-01-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0153 |
1.1762 |
1.0151 |
1.1760 |
0.0002 |
0.02% |
2024-01-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0151 |
1.1760 |
1.0149 |
1.1758 |
0.0002 |
0.02% |
2024-01-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0149 |
1.1758 |
1.0147 |
1.1756 |
0.0002 |
0.02% |
2024-01-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0147 |
1.1756 |
1.0145 |
1.1754 |
0.0002 |
0.02% |
2024-01-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0145 |
1.1754 |
1.0141 |
1.1750 |
0.0004 |
0.04% |
2024-01-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0141 |
1.1750 |
1.0139 |
1.1748 |
0.0002 |
0.02% |
2024-01-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0139 |
1.1748 |
1.0137 |
1.1746 |
0.0002 |
0.02% |
2024-01-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0137 |
1.1746 |
1.0134 |
1.1743 |
0.0003 |
0.03% |
2024-01-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0134 |
1.1743 |
1.0133 |
1.1742 |
0.0001 |
0.01% |
2024-01-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0133 |
1.1742 |
1.0131 |
1.1740 |
0.0002 |
0.02% |
2024-01-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0131 |
1.1740 |
1.0130 |
1.1739 |
0.0001 |
0.01% |
2024-01-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0130 |
1.1739 |
1.0127 |
1.1736 |
0.0003 |
0.03% |
2024-01-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0127 |
1.1736 |
1.0128 |
1.1737 |
-0.0001 |
-0.01% |
2024-01-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0128 |
1.1737 |
1.0124 |
1.1733 |
0.0004 |
0.04% |
2024-01-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0124 |
1.1733 |
1.0120 |
1.1729 |
0.0004 |
0.04% |
2024-01-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0120 |
1.1729 |
1.0118 |
1.1727 |
0.0002 |
0.02% |
2024-01-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0118 |
1.1727 |
1.0116 |
1.1725 |
0.0002 |
0.02% |
2024-01-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0116 |
1.1725 |
1.0115 |
1.1724 |
0.0001 |
0.01% |
2024-01-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0115 |
1.1724 |
1.0111 |
1.1720 |
0.0004 |
0.04% |
2023-12-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0111 |
1.1720 |
1.0106 |
1.1715 |
0.0005 |
0.05% |
2023-12-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0106 |
1.1715 |
1.0100 |
1.1709 |
0.0006 |
0.06% |