渤海汇金汇鑫益3个月定开债发起(016026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0188 |
1.0997 |
| 2 |
2026-04-09 |
1.0185 |
1.0994 |
| 3 |
2026-04-08 |
1.0185 |
1.0994 |
| 4 |
2026-04-07 |
1.0182 |
1.0991 |
| 5 |
2026-04-03 |
1.0176 |
1.0985 |
| 6 |
2026-04-02 |
1.0169 |
1.0978 |
| 7 |
2026-04-01 |
1.0167 |
1.0976 |
| 8 |
2026-03-31 |
1.0169 |
1.0978 |
| 9 |
2026-03-30 |
1.0167 |
1.0976 |
| 10 |
2026-03-27 |
1.0159 |
1.0968 |
| 11 |
2026-03-26 |
1.0156 |
1.0965 |
| 12 |
2026-03-25 |
1.0153 |
1.0962 |
| 13 |
2026-03-24 |
1.0151 |
1.0960 |
| 14 |
2026-03-23 |
1.0148 |
1.0957 |
| 15 |
2026-03-20 |
1.0150 |
1.0959 |
| 16 |
2026-03-19 |
1.0149 |
1.0958 |
| 17 |
2026-03-18 |
1.0146 |
1.0955 |
| 18 |
2026-03-17 |
1.0141 |
1.0950 |
| 19 |
2026-03-16 |
1.0138 |
1.0947 |
| 20 |
2026-03-13 |
1.0143 |
1.0952 |
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