渤海汇金30天滚动持有中短债发起C基金净值查询(016694)
今天最新净值
1.1144
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1144
- 成立日期：2022-11-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.7579亿
- 最近资产：14.71亿
- 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C基金净值查询
近一月,渤海汇金30天滚动持有中短债发起C(016694)基金累计收益率0.14%
| 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 |
| 2026-09-17 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2026-09-16 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2026-09-15 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-09-14 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2026-09-11 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2026-09-10 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2026-09-09 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2026-09-08 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2026-09-07 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2026-09-04 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2026-09-02 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2026-09-01 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2026-08-31 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2026-08-28 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2026-08-27 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2026-08-26 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2026-08-25 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2026-08-24 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2026-08-21 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2026-08-20 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2026-08-19 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2026-08-18 |
016694 |
渤海汇金30天滚动持有中短债发起C |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
