渤海汇金汇鑫益3个月定开债发起基金净值查询(016026)
今天最新净值
1.0089
0.0007 0.0700%
2024-03-28
- 累计净值:1.0369
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:渤海汇金
- 基金经理:李杨
近一季,渤海汇金汇鑫益3个月定开债发起(016026)基金累计收益率1.29%
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 |
2024-03-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0117 |
1.0397 |
1.0118 |
1.0398 |
-0.0001 |
-0.01% |
2024-03-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0118 |
1.0398 |
1.0104 |
1.0384 |
0.0014 |
0.14% |
2024-03-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0104 |
1.0384 |
1.0102 |
1.0382 |
0.0002 |
0.02% |
2024-03-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0382 |
1.0105 |
1.0385 |
-0.0003 |
-0.03% |
2024-03-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
1.0385 |
1.0106 |
1.0386 |
-0.0001 |
-0.01% |
2024-03-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0106 |
1.0386 |
1.0101 |
1.0381 |
0.0005 |
0.05% |
2024-03-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0381 |
1.0105 |
1.0385 |
-0.0004 |
-0.04% |
2024-03-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
1.0385 |
1.0099 |
1.0379 |
0.0006 |
0.06% |
2024-03-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0099 |
1.0379 |
1.0089 |
1.0369 |
0.0010 |
0.10% |
2024-03-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
1.0369 |
1.0082 |
1.0362 |
0.0007 |
0.07% |
|
2024-03-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0082 |
1.0362 |
1.0086 |
1.0366 |
-0.0004 |
-0.04% |
2024-03-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0086 |
1.0366 |
1.0089 |
1.0369 |
-0.0003 |
-0.03% |
2024-03-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
1.0369 |
1.0102 |
1.0382 |
-0.0013 |
-0.13% |
2024-03-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0382 |
1.0106 |
1.0386 |
-0.0004 |
-0.04% |
2024-03-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0106 |
1.0386 |
1.0107 |
1.0387 |
-0.0001 |
-0.01% |
2024-03-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0107 |
1.0387 |
1.0112 |
1.0392 |
-0.0005 |
-0.05% |
2024-03-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0112 |
1.0392 |
1.0093 |
1.0373 |
0.0019 |
0.19% |
2024-03-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
1.0373 |
1.0086 |
1.0366 |
0.0007 |
0.07% |
2024-03-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0086 |
1.0366 |
1.0080 |
1.0360 |
0.0006 |
0.06% |
2024-03-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0080 |
1.0360 |
1.0094 |
1.0374 |
-0.0014 |
-0.14% |
2024-02-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0094 |
1.0374 |
1.0087 |
1.0367 |
0.0007 |
0.07% |
2024-02-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0087 |
1.0367 |
1.0082 |
1.0362 |
0.0005 |
0.05% |
2024-02-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0082 |
1.0362 |
1.0081 |
1.0361 |
0.0001 |
0.01% |
2024-02-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0081 |
1.0361 |
1.0074 |
1.0354 |
0.0007 |
0.07% |
2024-02-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0074 |
1.0354 |
1.0068 |
1.0348 |
0.0006 |
0.06% |
|
2024-02-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0068 |
1.0348 |
1.0061 |
1.0341 |
0.0007 |
0.07% |
2024-02-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0061 |
1.0341 |
1.0060 |
1.0340 |
0.0001 |
0.01% |
2024-02-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0060 |
1.0340 |
1.0054 |
1.0334 |
0.0006 |
0.06% |
2024-02-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0054 |
1.0334 |
1.0045 |
1.0325 |
0.0009 |
0.09% |
2024-02-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0045 |
1.0325 |
1.0045 |
1.0325 |
0.0000 |
0.00% |
2024-02-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0045 |
1.0325 |
1.0036 |
1.0316 |
0.0009 |
0.09% |
2024-02-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0036 |
1.0316 |
1.0047 |
1.0327 |
-0.0011 |
-0.11% |
2024-02-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0047 |
1.0327 |
1.0043 |
1.0323 |
0.0004 |
0.04% |
2024-02-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0043 |
1.0323 |
1.0042 |
1.0322 |
0.0001 |
0.01% |
2024-02-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0042 |
1.0322 |
1.0043 |
1.0323 |
-0.0001 |
-0.01% |
2024-01-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0043 |
1.0323 |
1.0041 |
1.0321 |
0.0002 |
0.02% |
2024-01-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0041 |
1.0321 |
1.0031 |
1.0311 |
0.0010 |
0.10% |
2024-01-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0031 |
1.0311 |
1.0024 |
1.0304 |
0.0007 |
0.07% |
2024-01-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0024 |
1.0304 |
1.0024 |
1.0304 |
0.0000 |
0.00% |
2024-01-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0024 |
1.0304 |
1.0118 |
1.0298 |
0.0006 |
0.06% |
2024-01-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0118 |
1.0298 |
1.0116 |
1.0296 |
0.0002 |
0.02% |
2024-01-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0116 |
1.0296 |
1.0119 |
1.0299 |
-0.0003 |
-0.03% |
2024-01-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0119 |
1.0299 |
1.0114 |
1.0294 |
0.0005 |
0.05% |
2024-01-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0114 |
1.0294 |
1.0108 |
1.0288 |
0.0006 |
0.06% |
2024-01-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0108 |
1.0288 |
1.0106 |
1.0286 |
0.0002 |
0.02% |
2024-01-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0106 |
1.0286 |
1.0101 |
1.0281 |
0.0005 |
0.05% |
2024-01-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0281 |
1.0103 |
1.0283 |
-0.0002 |
-0.02% |
2024-01-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0103 |
1.0283 |
1.0100 |
1.0280 |
0.0003 |
0.03% |
2024-01-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0100 |
1.0280 |
1.0103 |
1.0283 |
-0.0003 |
-0.03% |
2024-01-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0103 |
1.0283 |
1.0102 |
1.0282 |
0.0001 |
0.01% |
2024-01-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0282 |
1.0106 |
1.0286 |
-0.0004 |
-0.04% |
2024-01-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0106 |
1.0286 |
1.0100 |
1.0280 |
0.0006 |
0.06% |
2024-01-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0100 |
1.0280 |
1.0100 |
1.0280 |
0.0000 |
0.00% |
2024-01-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0100 |
1.0280 |
1.0094 |
1.0274 |
0.0006 |
0.06% |
2024-01-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0094 |
1.0274 |
1.0093 |
1.0273 |
0.0001 |
0.01% |
2024-01-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
1.0273 |
1.0095 |
1.0275 |
-0.0002 |
-0.02% |
2024-01-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0095 |
1.0275 |
1.0103 |
1.0283 |
-0.0008 |
-0.08% |
2023-12-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0103 |
1.0283 |
1.0099 |
1.0279 |
0.0004 |
0.04% |