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 |
2026-07-31 |
1.0813 |
1.2443 |
| 2 |
2026-07-24 |
1.0804 |
1.2434 |
| 3 |
2026-07-17 |
1.0795 |
1.2425 |
| 4 |
2026-07-10 |
1.0786 |
1.2416 |
| 5 |
2026-07-03 |
1.0777 |
1.2407 |
| 6 |
2026-06-30 |
1.0773 |
1.2403 |
| 7 |
2026-06-26 |
1.0768 |
1.2398 |
| 8 |
2026-06-18 |
1.0757 |
1.2387 |
| 9 |
2026-06-12 |
1.1000 |
1.2380 |
| 10 |
2026-06-05 |
1.0990 |
1.2370 |
| 11 |
2026-05-29 |
1.0981 |
1.2361 |
| 12 |
2026-05-22 |
1.0972 |
1.2352 |
| 13 |
2026-05-21 |
1.0971 |
1.2351 |
| 14 |
2026-05-15 |
1.0963 |
1.2343 |
| 15 |
2026-05-08 |
1.0954 |
1.2334 |
| 16 |
2026-04-30 |
1.0943 |
1.2323 |
| 17 |
2026-04-27 |
1.0939 |
1.2319 |
| 18 |
2026-04-24 |
1.0935 |
1.2315 |
| 19 |
2026-04-17 |
1.0926 |
1.2306 |
| 20 |
2026-04-10 |
1.0917 |
1.2297 |
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