渤海汇金兴荣一年定期开放债券(010848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0388 |
1.1572 |
| 2 |
2026-04-03 |
1.0382 |
1.1566 |
| 3 |
2026-04-02 |
1.0378 |
1.1562 |
| 4 |
2026-04-01 |
1.0376 |
1.1560 |
| 5 |
2026-03-31 |
1.0374 |
1.1558 |
| 6 |
2026-03-30 |
1.0370 |
1.1554 |
| 7 |
2026-03-27 |
1.0366 |
1.1550 |
| 8 |
2026-03-26 |
1.0363 |
1.1547 |
| 9 |
2026-03-25 |
1.0359 |
1.1543 |
| 10 |
2026-03-24 |
1.0357 |
1.1541 |
| 11 |
2026-03-23 |
1.0354 |
1.1538 |
| 12 |
2026-03-20 |
1.0352 |
1.1536 |
| 13 |
2026-03-19 |
1.0350 |
1.1534 |
| 14 |
2026-03-18 |
1.0346 |
1.1530 |
| 15 |
2026-03-17 |
1.0338 |
1.1522 |
| 16 |
2026-03-16 |
1.0335 |
1.1519 |
| 17 |
2026-03-13 |
1.0336 |
1.1520 |
| 18 |
2026-03-12 |
1.0334 |
1.1518 |
| 19 |
2026-03-11 |
1.0423 |
1.1517 |
| 20 |
2026-03-10 |
1.0422 |
1.1516 |
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