渤海汇金30天滚动持有中短债发起A基金净值查询(016693)
今天最新净值
1.0603
0.0001 0.0100%
2024-04-23
- 累计净值：1.0603
- 成立日期：2022-11-08
- 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：周珂 张旭东
近一季渤海汇金30天滚动持有中短债发起A基金净值查询
近一季,渤海汇金30天滚动持有中短债发起A(016693)基金累计收益率0.88%
| 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 |
| 2024-04-23 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-04-22 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-04-19 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2024-04-18 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-04-17 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-04-16 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-04-15 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2024-04-12 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2024-04-11 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2024-04-10 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2024-04-08 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2024-04-03 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-04-02 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2024-04-01 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-03-29 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2024-03-28 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2024-03-27 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-03-26 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-03-25 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-22 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-03-21 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-03-20 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-03-19 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-03-18 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
|
|
| 2024-03-15 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-03-14 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2024-03-11 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-03-08 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-03-07 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2024-03-06 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-03-05 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-03-04 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2024-03-01 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-02-29 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-02-28 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-02-27 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-02-26 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-02-23 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-02-22 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-02-21 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-02-20 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2024-02-19 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0586 |
1.0586 |
1.0576 |
1.0576 |
0.0010 |
0.09% |
| 2024-02-08 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-02-07 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-02-06 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2024-02-05 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2024-02-02 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-02-01 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2024-01-31 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-01-30 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-01-29 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-01-26 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-01-25 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-01-24 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
