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 |
| 2024-04-26 |
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% |
| 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% |
