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 |
2026-02-27 |
1.0411 |
1.1505 |
| 2 |
2026-02-26 |
1.0410 |
1.1504 |
| 3 |
2026-02-25 |
1.0413 |
1.1507 |
| 4 |
2026-02-24 |
1.0413 |
1.1507 |
| 5 |
2026-02-13 |
1.0404 |
1.1498 |
| 6 |
2026-02-12 |
1.0401 |
1.1495 |
| 7 |
2026-02-11 |
1.0399 |
1.1493 |
| 8 |
2026-02-10 |
1.0395 |
1.1489 |
| 9 |
2026-02-09 |
1.0391 |
1.1485 |
| 10 |
2026-02-06 |
1.0387 |
1.1481 |
| 11 |
2026-02-05 |
1.0383 |
1.1477 |
| 12 |
2026-02-04 |
1.0381 |
1.1475 |
| 13 |
2026-02-03 |
1.0379 |
1.1473 |
| 14 |
2026-02-02 |
1.0377 |
1.1471 |
| 15 |
2026-01-30 |
1.0374 |
1.1468 |
| 16 |
2026-01-29 |
1.0373 |
1.1467 |
| 17 |
2026-01-28 |
1.0371 |
1.1465 |
| 18 |
2026-01-27 |
1.0368 |
1.1462 |
| 19 |
2026-01-26 |
1.0367 |
1.1461 |
| 20 |
2026-01-23 |
1.0361 |
1.1455 |
微信公众号
证券之星APP
基本资料
