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 |
2025-11-14 |
1.0455 |
1.1419 |
| 2 |
2025-11-13 |
1.0454 |
1.1418 |
| 3 |
2025-11-12 |
1.0452 |
1.1416 |
| 4 |
2025-11-11 |
1.0451 |
1.1415 |
| 5 |
2025-11-10 |
1.0449 |
1.1413 |
| 6 |
2025-11-07 |
1.0446 |
1.1410 |
| 7 |
2025-11-06 |
1.0447 |
1.1411 |
| 8 |
2025-11-05 |
1.0448 |
1.1412 |
| 9 |
2025-11-04 |
1.0445 |
1.1409 |
| 10 |
2025-11-03 |
1.0443 |
1.1407 |
| 11 |
2025-10-31 |
1.0435 |
1.1399 |
| 12 |
2025-10-30 |
1.0426 |
1.1390 |
| 13 |
2025-10-29 |
1.0418 |
1.1382 |
| 14 |
2025-10-28 |
1.0413 |
1.1377 |
| 15 |
2025-10-27 |
1.0402 |
1.1366 |
| 16 |
2025-10-24 |
1.0395 |
1.1359 |
| 17 |
2025-10-23 |
1.0393 |
1.1357 |
| 18 |
2025-10-22 |
1.0390 |
1.1354 |
| 19 |
2025-10-21 |
1.0386 |
1.1350 |
| 20 |
2025-10-20 |
1.0381 |
1.1345 |
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