渤海汇金汇裕87个月定开债(009836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0917 |
1.2297 |
| 2 |
2026-04-03 |
1.0908 |
1.2288 |
| 3 |
2026-03-27 |
1.0898 |
1.2278 |
| 4 |
2026-03-26 |
1.0897 |
1.2277 |
| 5 |
2026-03-20 |
1.0889 |
1.2269 |
| 6 |
2026-03-13 |
1.0880 |
1.2260 |
| 7 |
2026-03-06 |
1.0871 |
1.2251 |
| 8 |
2026-03-05 |
1.0870 |
1.2250 |
| 9 |
2026-02-27 |
1.0862 |
1.2242 |
| 10 |
2026-02-13 |
1.0844 |
1.2224 |
| 11 |
2026-02-11 |
1.0842 |
1.2222 |
| 12 |
2026-02-06 |
1.0835 |
1.2215 |
| 13 |
2026-01-30 |
1.0826 |
1.2206 |
| 14 |
2026-01-23 |
1.0818 |
1.2198 |
| 15 |
2026-01-16 |
1.0809 |
1.2189 |
| 16 |
2026-01-09 |
1.0800 |
1.2180 |
| 17 |
2025-12-31 |
1.0789 |
1.2169 |
| 18 |
2025-12-26 |
1.0782 |
1.2162 |
| 19 |
2025-12-19 |
1.0773 |
1.2153 |
| 20 |
2025-12-12 |
1.0764 |
1.2144 |
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