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

盘中实时估值(仅供参考) %

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

近一年渤海汇金30天滚动持有中短债发起A基金净值查询

近一年,渤海汇金30天滚动持有中短债发起A(016693)基金累计收益率4.42%

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	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%
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%
2024-01-23	016693	渤海汇金30天滚动持有中短债发起A	1.0557	1.0557	1.0556	1.0556	0.0001	0.01%
2024-01-22	016693	渤海汇金30天滚动持有中短债发起A	1.0556	1.0556	1.0553	1.0553	0.0003	0.03%
2024-01-19	016693	渤海汇金30天滚动持有中短债发起A	1.0553	1.0553	1.0551	1.0551	0.0002	0.02%
2024-01-18	016693	渤海汇金30天滚动持有中短债发起A	1.0551	1.0551	1.0550	1.0550	0.0001	0.01%
2024-01-17	016693	渤海汇金30天滚动持有中短债发起A	1.0550	1.0550	1.0548	1.0548	0.0002	0.02%
2024-01-16	016693	渤海汇金30天滚动持有中短债发起A	1.0548	1.0548	1.0547	1.0547	0.0001	0.01%
2024-01-15	016693	渤海汇金30天滚动持有中短债发起A	1.0547	1.0547	1.0545	1.0545	0.0002	0.02%
2024-01-12	016693	渤海汇金30天滚动持有中短债发起A	1.0545	1.0545	1.0544	1.0544	0.0001	0.01%
2024-01-11	016693	渤海汇金30天滚动持有中短债发起A	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2024-01-10	016693	渤海汇金30天滚动持有中短债发起A	1.0543	1.0543	1.0542	1.0542	0.0001	0.01%
2024-01-09	016693	渤海汇金30天滚动持有中短债发起A	1.0542	1.0542	1.0540	1.0540	0.0002	0.02%
2024-01-08	016693	渤海汇金30天滚动持有中短债发起A	1.0540	1.0540	1.0537	1.0537	0.0003	0.03%
2024-01-05	016693	渤海汇金30天滚动持有中短债发起A	1.0537	1.0537	1.0536	1.0536	0.0001	0.01%
2024-01-04	016693	渤海汇金30天滚动持有中短债发起A	1.0536	1.0536	1.0534	1.0534	0.0002	0.02%
2024-01-03	016693	渤海汇金30天滚动持有中短债发起A	1.0534	1.0534	1.0533	1.0533	0.0001	0.01%
2024-01-02	016693	渤海汇金30天滚动持有中短债发起A	1.0533	1.0533	1.0529	1.0529	0.0004	0.04%
2023-12-29	016693	渤海汇金30天滚动持有中短债发起A	1.0529	1.0529	1.0526	1.0526	0.0003	0.03%
2023-12-28	016693	渤海汇金30天滚动持有中短债发起A	1.0526	1.0526	1.0522	1.0522	0.0004	0.04%
2023-12-27	016693	渤海汇金30天滚动持有中短债发起A	1.0522	1.0522	1.0520	1.0520	0.0002	0.02%
2023-12-26	016693	渤海汇金30天滚动持有中短债发起A	1.0520	1.0520	1.0518	1.0518	0.0002	0.02%
2023-12-25	016693	渤海汇金30天滚动持有中短债发起A	1.0518	1.0518	1.0516	1.0516	0.0002	0.02%
2023-12-22	016693	渤海汇金30天滚动持有中短债发起A	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2023-12-21	016693	渤海汇金30天滚动持有中短债发起A	1.0515	1.0515	1.0515	1.0515	0.0000	0.00%
2023-12-20	016693	渤海汇金30天滚动持有中短债发起A	1.0515	1.0515	1.0514	1.0514	0.0001	0.01%
2023-12-19	016693	渤海汇金30天滚动持有中短债发起A	1.0514	1.0514	1.0513	1.0513	0.0001	0.01%
2023-12-18	016693	渤海汇金30天滚动持有中短债发起A	1.0513	1.0513	1.0510	1.0510	0.0003	0.03%
2023-12-15	016693	渤海汇金30天滚动持有中短债发起A	1.0510	1.0510	1.0509	1.0509	0.0001	0.01%
2023-12-14	016693	渤海汇金30天滚动持有中短债发起A	1.0509	1.0509	1.0508	1.0508	0.0001	0.01%
2023-12-13	016693	渤海汇金30天滚动持有中短债发起A	1.0508	1.0508	1.0507	1.0507	0.0001	0.01%
2023-12-12	016693	渤海汇金30天滚动持有中短债发起A	1.0507	1.0507	1.0507	1.0507	0.0000	0.00%
2023-12-11	016693	渤海汇金30天滚动持有中短债发起A	1.0507	1.0507	1.0505	1.0505	0.0002	0.02%
2023-12-08	016693	渤海汇金30天滚动持有中短债发起A	1.0505	1.0505	1.0505	1.0505	0.0000	0.00%
2023-12-07	016693	渤海汇金30天滚动持有中短债发起A	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2023-12-06	016693	渤海汇金30天滚动持有中短债发起A	1.0504	1.0504	1.0504	1.0504	0.0000	0.00%
2023-12-05	016693	渤海汇金30天滚动持有中短债发起A	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2023-12-04	016693	渤海汇金30天滚动持有中短债发起A	1.0503	1.0503	1.0501	1.0501	0.0002	0.02%
2023-12-01	016693	渤海汇金30天滚动持有中短债发起A	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2023-11-30	016693	渤海汇金30天滚动持有中短债发起A	1.0500	1.0500	1.0499	1.0499	0.0001	0.01%
2023-11-29	016693	渤海汇金30天滚动持有中短债发起A	1.0499	1.0499	1.0499	1.0499	0.0000	0.00%
2023-11-28	016693	渤海汇金30天滚动持有中短债发起A	1.0499	1.0499	1.0499	1.0499	0.0000	0.00%
2023-11-27	016693	渤海汇金30天滚动持有中短债发起A	1.0499	1.0499	1.0498	1.0498	0.0001	0.01%
2023-11-24	016693	渤海汇金30天滚动持有中短债发起A	1.0498	1.0498	1.0497	1.0497	0.0001	0.01%
2023-11-23	016693	渤海汇金30天滚动持有中短债发起A	1.0497	1.0497	1.0497	1.0497	0.0000	0.00%
2023-11-22	016693	渤海汇金30天滚动持有中短债发起A	1.0497	1.0497	1.0497	1.0497	0.0000	0.00%
2023-11-20	016693	渤海汇金30天滚动持有中短债发起A	1.0496	1.0496	1.0493	1.0493	0.0003	0.03%
2023-11-17	016693	渤海汇金30天滚动持有中短债发起A	1.0493	1.0493	1.0493	1.0493	0.0000	0.00%
2023-11-16	016693	渤海汇金30天滚动持有中短债发起A	1.0493	1.0493	1.0492	1.0492	0.0001	0.01%
2023-11-15	016693	渤海汇金30天滚动持有中短债发起A	1.0492	1.0492	1.0491	1.0491	0.0001	0.01%
2023-11-14	016693	渤海汇金30天滚动持有中短债发起A	1.0491	1.0491	1.0490	1.0490	0.0001	0.01%
2023-11-13	016693	渤海汇金30天滚动持有中短债发起A	1.0490	1.0490	1.0487	1.0487	0.0003	0.03%
2023-11-10	016693	渤海汇金30天滚动持有中短债发起A	1.0487	1.0487	1.0486	1.0486	0.0001	0.01%
2023-11-09	016693	渤海汇金30天滚动持有中短债发起A	1.0486	1.0486	1.0484	1.0484	0.0002	0.02%
2023-11-08	016693	渤海汇金30天滚动持有中短债发起A	1.0484	1.0484	1.0484	1.0484	0.0000	0.00%
2023-11-07	016693	渤海汇金30天滚动持有中短债发起A	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%
2023-11-06	016693	渤海汇金30天滚动持有中短债发起A	1.0483	1.0483	1.0479	1.0479	0.0004	0.04%
2023-11-03	016693	渤海汇金30天滚动持有中短债发起A	1.0479	1.0479	1.0478	1.0478	0.0001	0.01%
2023-11-02	016693	渤海汇金30天滚动持有中短债发起A	1.0478	1.0478	1.0476	1.0476	0.0002	0.02%
2023-11-01	016693	渤海汇金30天滚动持有中短债发起A	1.0476	1.0476	1.0475	1.0475	0.0001	0.01%
2023-10-31	016693	渤海汇金30天滚动持有中短债发起A	1.0475	1.0475	1.0474	1.0474	0.0001	0.01%
2023-10-30	016693	渤海汇金30天滚动持有中短债发起A	1.0474	1.0474	1.0471	1.0471	0.0003	0.03%
2023-10-27	016693	渤海汇金30天滚动持有中短债发起A	1.0471	1.0471	1.0470	1.0470	0.0001	0.01%
2023-10-26	016693	渤海汇金30天滚动持有中短债发起A	1.0470	1.0470	1.0469	1.0469	0.0001	0.01%
2023-10-25	016693	渤海汇金30天滚动持有中短债发起A	1.0469	1.0469	1.0468	1.0468	0.0001	0.01%
2023-10-24	016693	渤海汇金30天滚动持有中短债发起A	1.0468	1.0468	1.0468	1.0468	0.0000	0.00%
2023-10-23	016693	渤海汇金30天滚动持有中短债发起A	1.0468	1.0468	1.0466	1.0466	0.0002	0.02%
2023-10-20	016693	渤海汇金30天滚动持有中短债发起A	1.0466	1.0466	1.0466	1.0466	0.0000	0.00%
2023-10-19	016693	渤海汇金30天滚动持有中短债发起A	1.0466	1.0466	1.0466	1.0466	0.0000	0.00%
2023-10-18	016693	渤海汇金30天滚动持有中短债发起A	1.0466	1.0466	1.0465	1.0465	0.0001	0.01%
2023-10-17	016693	渤海汇金30天滚动持有中短债发起A	1.0465	1.0465	1.0464	1.0464	0.0001	0.01%
2023-10-16	016693	渤海汇金30天滚动持有中短债发起A	1.0464	1.0464	1.0462	1.0462	0.0002	0.02%
2023-10-13	016693	渤海汇金30天滚动持有中短债发起A	1.0462	1.0462	1.0460	1.0460	0.0002	0.02%
2023-10-12	016693	渤海汇金30天滚动持有中短债发起A	1.0460	1.0460	1.0459	1.0459	0.0001	0.01%
2023-10-11	016693	渤海汇金30天滚动持有中短债发起A	1.0459	1.0459	1.0459	1.0459	0.0000	0.00%
2023-10-10	016693	渤海汇金30天滚动持有中短债发起A	1.0459	1.0459	1.0458	1.0458	0.0001	0.01%
2023-10-09	016693	渤海汇金30天滚动持有中短债发起A	1.0458	1.0458	1.0446	1.0446	0.0012	0.11%
2023-09-28	016693	渤海汇金30天滚动持有中短债发起A	1.0446	1.0446	1.0443	1.0443	0.0003	0.03%
2023-09-27	016693	渤海汇金30天滚动持有中短债发起A	1.0443	1.0443	1.0443	1.0443	0.0000	0.00%
2023-09-26	016693	渤海汇金30天滚动持有中短债发起A	1.0443	1.0443	1.0444	1.0444	-0.0001	-0.01%
2023-09-25	016693	渤海汇金30天滚动持有中短债发起A	1.0444	1.0444	1.0441	1.0441	0.0003	0.03%
2023-09-22	016693	渤海汇金30天滚动持有中短债发起A	1.0441	1.0441	1.0440	1.0440	0.0001	0.01%
2023-09-21	016693	渤海汇金30天滚动持有中短债发起A	1.0440	1.0440	1.0439	1.0439	0.0001	0.01%
2023-09-20	016693	渤海汇金30天滚动持有中短债发起A	1.0439	1.0439	1.0437	1.0437	0.0002	0.02%
2023-09-19	016693	渤海汇金30天滚动持有中短债发起A	1.0437	1.0437	1.0436	1.0436	0.0001	0.01%
2023-09-18	016693	渤海汇金30天滚动持有中短债发起A	1.0436	1.0436	1.0434	1.0434	0.0002	0.02%
2023-09-15	016693	渤海汇金30天滚动持有中短债发起A	1.0434	1.0434	1.0432	1.0432	0.0002	0.02%
2023-09-14	016693	渤海汇金30天滚动持有中短债发起A	1.0432	1.0432	1.0430	1.0430	0.0002	0.02%
2023-09-13	016693	渤海汇金30天滚动持有中短债发起A	1.0430	1.0430	1.0428	1.0428	0.0002	0.02%
2023-09-12	016693	渤海汇金30天滚动持有中短债发起A	1.0428	1.0428	1.0429	1.0429	-0.0001	-0.01%
2023-09-11	016693	渤海汇金30天滚动持有中短债发起A	1.0429	1.0429	1.0430	1.0430	-0.0001	-0.01%
2023-09-08	016693	渤海汇金30天滚动持有中短债发起A	1.0430	1.0430	1.0431	1.0431	-0.0001	-0.01%
2023-09-07	016693	渤海汇金30天滚动持有中短债发起A	1.0431	1.0431	1.0433	1.0433	-0.0002	-0.02%
2023-09-06	016693	渤海汇金30天滚动持有中短债发起A	1.0433	1.0433	1.0431	1.0431	0.0002	0.02%
2023-09-05	016693	渤海汇金30天滚动持有中短债发起A	1.0431	1.0431	1.0432	1.0432	-0.0001	-0.01%
2023-09-04	016693	渤海汇金30天滚动持有中短债发起A	1.0432	1.0432	1.0430	1.0430	0.0002	0.02%
2023-09-01	016693	渤海汇金30天滚动持有中短债发起A	1.0430	1.0430	1.0429	1.0429	0.0001	0.01%
2023-08-31	016693	渤海汇金30天滚动持有中短债发起A	1.0429	1.0429	1.0427	1.0427	0.0002	0.02%
2023-08-30	016693	渤海汇金30天滚动持有中短债发起A	1.0427	1.0427	1.0427	1.0427	0.0000	0.00%
2023-08-29	016693	渤海汇金30天滚动持有中短债发起A	1.0427	1.0427	1.0428	1.0428	-0.0001	-0.01%
2023-08-28	016693	渤海汇金30天滚动持有中短债发起A	1.0428	1.0428	1.0424	1.0424	0.0004	0.04%
2023-08-25	016693	渤海汇金30天滚动持有中短债发起A	1.0424	1.0424	1.0421	1.0421	0.0003	0.03%
2023-08-24	016693	渤海汇金30天滚动持有中短债发起A	1.0421	1.0421	1.0419	1.0419	0.0002	0.02%
2023-08-23	016693	渤海汇金30天滚动持有中短债发起A	1.0419	1.0419	1.0418	1.0418	0.0001	0.01%
2023-08-22	016693	渤海汇金30天滚动持有中短债发起A	1.0418	1.0418	1.0414	1.0414	0.0004	0.04%
2023-08-21	016693	渤海汇金30天滚动持有中短债发起A	1.0414	1.0414	1.0408	1.0408	0.0006	0.06%
2023-08-18	016693	渤海汇金30天滚动持有中短债发起A	1.0408	1.0408	1.0405	1.0405	0.0003	0.03%
2023-08-17	016693	渤海汇金30天滚动持有中短债发起A	1.0405	1.0405	1.0400	1.0400	0.0005	0.05%
2023-08-16	016693	渤海汇金30天滚动持有中短债发起A	1.0400	1.0400	1.0395	1.0395	0.0005	0.05%
2023-08-15	016693	渤海汇金30天滚动持有中短债发起A	1.0395	1.0395	1.0391	1.0391	0.0004	0.04%
2023-08-14	016693	渤海汇金30天滚动持有中短债发起A	1.0391	1.0391	1.0387	1.0387	0.0004	0.04%
2023-08-11	016693	渤海汇金30天滚动持有中短债发起A	1.0387	1.0387	1.0384	1.0384	0.0003	0.03%
2023-08-10	016693	渤海汇金30天滚动持有中短债发起A	1.0384	1.0384	1.0382	1.0382	0.0002	0.02%
2023-08-09	016693	渤海汇金30天滚动持有中短债发起A	1.0382	1.0382	1.0380	1.0380	0.0002	0.02%
2023-08-08	016693	渤海汇金30天滚动持有中短债发起A	1.0380	1.0380	1.0379	1.0379	0.0001	0.01%
2023-08-07	016693	渤海汇金30天滚动持有中短债发起A	1.0379	1.0379	1.0374	1.0374	0.0005	0.05%
2023-08-04	016693	渤海汇金30天滚动持有中短债发起A	1.0374	1.0374	1.0373	1.0373	0.0001	0.01%
2023-08-03	016693	渤海汇金30天滚动持有中短债发起A	1.0373	1.0373	1.0371	1.0371	0.0002	0.02%
2023-08-02	016693	渤海汇金30天滚动持有中短债发起A	1.0371	1.0371	1.0369	1.0369	0.0002	0.02%
2023-08-01	016693	渤海汇金30天滚动持有中短债发起A	1.0369	1.0369	1.0368	1.0368	0.0001	0.01%
2023-07-31	016693	渤海汇金30天滚动持有中短债发起A	1.0368	1.0368	1.0365	1.0365	0.0003	0.03%
2023-07-28	016693	渤海汇金30天滚动持有中短债发起A	1.0365	1.0365	1.0363	1.0363	0.0002	0.02%
2023-07-27	016693	渤海汇金30天滚动持有中短债发起A	1.0363	1.0363	1.0362	1.0362	0.0001	0.01%
2023-07-26	016693	渤海汇金30天滚动持有中短债发起A	1.0362	1.0362	1.0361	1.0361	0.0001	0.01%
2023-07-25	016693	渤海汇金30天滚动持有中短债发起A	1.0361	1.0361	1.0361	1.0361	0.0000	0.00%
2023-07-24	016693	渤海汇金30天滚动持有中短债发起A	1.0361	1.0361	1.0357	1.0357	0.0004	0.04%
2023-07-21	016693	渤海汇金30天滚动持有中短债发起A	1.0357	1.0357	1.0356	1.0356	0.0001	0.01%
2023-07-20	016693	渤海汇金30天滚动持有中短债发起A	1.0356	1.0356	1.0354	1.0354	0.0002	0.02%
2023-07-19	016693	渤海汇金30天滚动持有中短债发起A	1.0354	1.0354	1.0353	1.0353	0.0001	0.01%
2023-07-18	016693	渤海汇金30天滚动持有中短债发起A	1.0353	1.0353	1.0351	1.0351	0.0002	0.02%
2023-07-17	016693	渤海汇金30天滚动持有中短债发起A	1.0351	1.0351	1.0348	1.0348	0.0003	0.03%
2023-07-14	016693	渤海汇金30天滚动持有中短债发起A	1.0348	1.0348	1.0347	1.0347	0.0001	0.01%
2023-07-13	016693	渤海汇金30天滚动持有中短债发起A	1.0347	1.0347	1.0345	1.0345	0.0002	0.02%
2023-07-12	016693	渤海汇金30天滚动持有中短债发起A	1.0345	1.0345	1.0343	1.0343	0.0002	0.02%
2023-07-11	016693	渤海汇金30天滚动持有中短债发起A	1.0343	1.0343	1.0341	1.0341	0.0002	0.02%
2023-07-10	016693	渤海汇金30天滚动持有中短债发起A	1.0341	1.0341	1.0337	1.0337	0.0004	0.04%
2023-07-07	016693	渤海汇金30天滚动持有中短债发起A	1.0337	1.0337	1.0336	1.0336	0.0001	0.01%
2023-07-06	016693	渤海汇金30天滚动持有中短债发起A	1.0336	1.0336	1.0333	1.0333	0.0003	0.03%
2023-07-05	016693	渤海汇金30天滚动持有中短债发起A	1.0333	1.0333	1.0331	1.0331	0.0002	0.02%
2023-07-04	016693	渤海汇金30天滚动持有中短债发起A	1.0331	1.0331	1.0329	1.0329	0.0002	0.02%
2023-07-03	016693	渤海汇金30天滚动持有中短债发起A	1.0329	1.0329	1.0325	1.0325	0.0004	0.04%
2023-06-30	016693	渤海汇金30天滚动持有中短债发起A	1.0325	1.0325	1.0323	1.0323	0.0002	0.02%
2023-06-29	016693	渤海汇金30天滚动持有中短债发起A	1.0323	1.0323	1.0323	1.0323	0.0000	0.00%
2023-06-28	016693	渤海汇金30天滚动持有中短债发起A	1.0323	1.0323	1.0323	1.0323	0.0000	0.00%
2023-06-27	016693	渤海汇金30天滚动持有中短债发起A	1.0323	1.0323	1.0322	1.0322	0.0001	0.01%
2023-06-26	016693	渤海汇金30天滚动持有中短债发起A	1.0322	1.0322	1.0317	1.0317	0.0005	0.05%
2023-06-21	016693	渤海汇金30天滚动持有中短债发起A	1.0317	1.0317	1.0315	1.0315	0.0002	0.02%
2023-06-20	016693	渤海汇金30天滚动持有中短债发起A	1.0315	1.0315	1.0316	1.0316	-0.0001	-0.01%
2023-06-19	016693	渤海汇金30天滚动持有中短债发起A	1.0316	1.0316	1.0314	1.0314	0.0002	0.02%
2023-06-16	016693	渤海汇金30天滚动持有中短债发起A	1.0314	1.0314	1.0315	1.0315	-0.0001	-0.01%
2023-06-15	016693	渤海汇金30天滚动持有中短债发起A	1.0315	1.0315	1.0313	1.0313	0.0002	0.02%
2023-06-14	016693	渤海汇金30天滚动持有中短债发起A	1.0313	1.0313	1.0311	1.0311	0.0002	0.02%
2023-06-13	016693	渤海汇金30天滚动持有中短债发起A	1.0311	1.0311	1.0309	1.0309	0.0002	0.02%
2023-06-12	016693	渤海汇金30天滚动持有中短债发起A	1.0309	1.0309	1.0306	1.0306	0.0003	0.03%
2023-06-09	016693	渤海汇金30天滚动持有中短债发起A	1.0306	1.0306	1.0302	1.0302	0.0004	0.04%
2023-06-08	016693	渤海汇金30天滚动持有中短债发起A	1.0302	1.0302	1.0301	1.0301	0.0001	0.01%
2023-06-07	016693	渤海汇金30天滚动持有中短债发起A	1.0301	1.0301	1.0299	1.0299	0.0002	0.02%
2023-06-06	016693	渤海汇金30天滚动持有中短债发起A	1.0299	1.0299	1.0298	1.0298	0.0001	0.01%
2023-06-05	016693	渤海汇金30天滚动持有中短债发起A	1.0298	1.0298	1.0295	1.0295	0.0003	0.03%
2023-06-02	016693	渤海汇金30天滚动持有中短债发起A	1.0295	1.0295	1.0294	1.0294	0.0001	0.01%
2023-06-01	016693	渤海汇金30天滚动持有中短债发起A	1.0294	1.0294	1.0292	1.0292	0.0002	0.02%
2023-05-31	016693	渤海汇金30天滚动持有中短债发起A	1.0292	1.0292	1.0292	1.0292	0.0000	0.00%
2023-05-30	016693	渤海汇金30天滚动持有中短债发起A	1.0292	1.0292	1.0290	1.0290	0.0002	0.02%
2023-05-29	016693	渤海汇金30天滚动持有中短债发起A	1.0290	1.0290	1.0287	1.0287	0.0003	0.03%
2023-05-26	016693	渤海汇金30天滚动持有中短债发起A	1.0287	1.0287	1.0286	1.0286	0.0001	0.01%
2023-05-25	016693	渤海汇金30天滚动持有中短债发起A	1.0286	1.0286	1.0286	1.0286	0.0000	0.00%
2023-05-24	016693	渤海汇金30天滚动持有中短债发起A	1.0286	1.0286	1.0283	1.0283	0.0003	0.03%
2023-05-23	016693	渤海汇金30天滚动持有中短债发起A	1.0283	1.0283	1.0281	1.0281	0.0002	0.02%
2023-05-22	016693	渤海汇金30天滚动持有中短债发起A	1.0281	1.0281	1.0277	1.0277	0.0004	0.04%
2023-05-19	016693	渤海汇金30天滚动持有中短债发起A	1.0277	1.0277	1.0275	1.0275	0.0002	0.02%
2023-05-18	016693	渤海汇金30天滚动持有中短债发起A	1.0275	1.0275	1.0274	1.0274	0.0001	0.01%
2023-05-17	016693	渤海汇金30天滚动持有中短债发起A	1.0274	1.0274	1.0271	1.0271	0.0003	0.03%
2023-05-16	016693	渤海汇金30天滚动持有中短债发起A	1.0271	1.0271	1.0270	1.0270	0.0001	0.01%
2023-05-15	016693	渤海汇金30天滚动持有中短债发起A	1.0270	1.0270	1.0265	1.0265	0.0005	0.05%
2023-05-12	016693	渤海汇金30天滚动持有中短债发起A	1.0265	1.0265	1.0263	1.0263	0.0002	0.02%
2023-05-11	016693	渤海汇金30天滚动持有中短债发起A	1.0263	1.0263	1.0261	1.0261	0.0002	0.02%
2023-05-10	016693	渤海汇金30天滚动持有中短债发起A	1.0261	1.0261	1.0259	1.0259	0.0002	0.02%
2023-05-09	016693	渤海汇金30天滚动持有中短债发起A	1.0259	1.0259	1.0257	1.0257	0.0002	0.02%
2023-05-08	016693	渤海汇金30天滚动持有中短债发起A	1.0257	1.0257	1.0253	1.0253	0.0004	0.04%
2023-05-05	016693	渤海汇金30天滚动持有中短债发起A	1.0253	1.0253	1.0250	1.0250	0.0003	0.03%
2023-05-04	016693	渤海汇金30天滚动持有中短债发起A	1.0250	1.0250	1.0241	1.0241	0.0009	0.09%

渤海汇金旗下基金涨幅榜

基金名称	单位净值	日增长率
渤海汇金创新价值一年持有期混合	0.5113	1.81%
渤海汇金新动能主题混合	0.7242	1.20%
渤海汇金量化成长混合	0.7138	0.83%
渤海汇金低碳经济一年持有期混合发起	0.5489	0.83%
渤海汇金30天滚动持有中短债发起C	1.0614	-0.02%
渤海汇金30天滚动持有中短债发起A	1.0647	-0.03%
渤海汇金汇添益3个月定开	1.0282	-0.05%
渤海汇金兴宸一年定开债券发起	1.0236	-0.09%
渤海汇金汇增利3个月定开	1.0326	-0.10%
渤海汇金汇鑫益3个月定开债发起	1.0162	-0.15%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%