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 |
2025-11-14 |
1.0729 |
1.2109 |
| 2 |
2025-11-07 |
1.0820 |
1.2100 |
| 3 |
2025-10-31 |
1.0811 |
1.2091 |
| 4 |
2025-10-29 |
1.0808 |
1.2088 |
| 5 |
2025-10-24 |
1.0802 |
1.2082 |
| 6 |
2025-10-17 |
1.0792 |
1.2072 |
| 7 |
2025-10-10 |
1.0783 |
1.2063 |
| 8 |
2025-09-30 |
1.0771 |
1.2051 |
| 9 |
2025-09-26 |
1.0766 |
1.2046 |
| 10 |
2025-09-19 |
1.0757 |
1.2037 |
| 11 |
2025-09-12 |
1.0748 |
1.2028 |
| 12 |
2025-09-11 |
- |
- |
| 13 |
2025-09-05 |
1.0739 |
1.2019 |
| 14 |
2025-09-03 |
- |
- |
| 15 |
2025-09-02 |
- |
- |
| 16 |
2025-08-29 |
1.0730 |
1.2010 |
| 17 |
2025-08-28 |
- |
- |
| 18 |
2025-08-22 |
1.0721 |
1.2001 |
| 19 |
2025-08-18 |
- |
- |
| 20 |
2025-08-15 |
1.0712 |
1.1992 |
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