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%
2024-04-26
- 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
近一月,渤海汇金汇添益3个月定开(005428)基金累计收益率0.42%
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 |
005428 |
渤海汇金汇添益3个月定开 |
1.0282 |
1.1891 |
1.0287 |
1.1896 |
-0.0005 |
-0.05% |
2024-04-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0287 |
1.1896 |
1.0287 |
1.1896 |
0.0000 |
0.00% |
2024-04-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0287 |
1.1896 |
1.0290 |
1.1899 |
-0.0003 |
-0.03% |
2024-04-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0290 |
1.1899 |
1.0285 |
1.1894 |
0.0005 |
0.05% |
2024-04-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0285 |
1.1894 |
1.0279 |
1.1888 |
0.0006 |
0.06% |
2024-04-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0279 |
1.1888 |
1.0277 |
1.1886 |
0.0002 |
0.02% |
2024-04-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0277 |
1.1886 |
1.0273 |
1.1882 |
0.0004 |
0.04% |
2024-04-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0273 |
1.1882 |
1.0269 |
1.1878 |
0.0004 |
0.04% |
2024-04-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0269 |
1.1878 |
1.0267 |
1.1876 |
0.0002 |
0.02% |
2024-04-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0267 |
1.1876 |
1.0263 |
1.1872 |
0.0004 |
0.04% |
|
2024-04-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0263 |
1.1872 |
1.0259 |
1.1868 |
0.0004 |
0.04% |
2024-04-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0259 |
1.1868 |
1.0257 |
1.1866 |
0.0002 |
0.02% |
2024-04-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0257 |
1.1866 |
1.0254 |
1.1863 |
0.0003 |
0.03% |
2024-04-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0254 |
1.1863 |
1.0251 |
1.1860 |
0.0003 |
0.03% |
2024-04-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0251 |
1.1860 |
1.0245 |
1.1854 |
0.0006 |
0.06% |
2024-04-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0245 |
1.1854 |
1.0241 |
1.1850 |
0.0004 |
0.04% |
2024-04-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0241 |
1.1850 |
1.0239 |
1.1848 |
0.0002 |
0.02% |
2024-04-01 |
005428 |
渤海汇金汇添益3个月定开 |
1.0239 |
1.1848 |
1.0235 |
1.1844 |
0.0004 |
0.04% |
2024-03-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0235 |
1.1844 |
1.0234 |
1.1843 |
0.0001 |
0.01% |
2024-03-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0234 |
1.1843 |
1.0233 |
1.1842 |
0.0001 |
0.01% |
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% |