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
1.0647
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0647
- 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
近一月渤海汇金30天滚动持有中短债发起A基金净值查询
近一月,渤海汇金30天滚动持有中短债发起A(016693)基金累计收益率0.26%
| 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 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
| 2024-04-25 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016693 |
渤海汇金30天滚动持有中短债发起A |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 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% |
