渤海汇金1个月持有债券发起A(022362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.0178 |
1.0228 |
| 2 |
2026-06-26 |
1.0173 |
1.0223 |
| 3 |
2026-06-25 |
1.0171 |
1.0221 |
| 4 |
2026-06-24 |
1.0163 |
1.0213 |
| 5 |
2026-06-23 |
1.0164 |
1.0214 |
| 6 |
2026-06-22 |
1.0165 |
1.0215 |
| 7 |
2026-06-18 |
1.0165 |
1.0215 |
| 8 |
2026-06-17 |
1.0164 |
1.0214 |
| 9 |
2026-06-16 |
1.0160 |
1.0210 |
| 10 |
2026-06-15 |
1.0152 |
1.0202 |
| 11 |
2026-06-12 |
1.0152 |
1.0202 |
| 12 |
2026-06-11 |
1.0149 |
1.0199 |
| 13 |
2026-06-10 |
1.0154 |
1.0204 |
| 14 |
2026-06-09 |
1.0157 |
1.0207 |
| 15 |
2026-06-08 |
1.0162 |
1.0212 |
| 16 |
2026-06-05 |
1.0166 |
1.0216 |
| 17 |
2026-06-04 |
1.0170 |
1.0220 |
| 18 |
2026-06-03 |
1.0168 |
1.0218 |
| 19 |
2026-06-02 |
1.0169 |
1.0219 |
| 20 |
2026-06-01 |
1.0169 |
1.0219 |
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