渤海汇金汇鑫益3个月定开债发起(016026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.0309 |
1.1118 |
| 2 |
2026-08-04 |
1.0307 |
1.1116 |
| 3 |
2026-08-03 |
1.0305 |
1.1114 |
| 4 |
2026-07-31 |
1.0304 |
1.1113 |
| 5 |
2026-07-30 |
1.0300 |
1.1109 |
| 6 |
2026-07-29 |
1.0295 |
1.1104 |
| 7 |
2026-07-28 |
1.0295 |
1.1104 |
| 8 |
2026-07-27 |
1.0296 |
1.1105 |
| 9 |
2026-07-24 |
1.0296 |
1.1105 |
| 10 |
2026-07-23 |
1.0294 |
1.1103 |
| 11 |
2026-07-22 |
1.0293 |
1.1102 |
| 12 |
2026-07-21 |
1.0288 |
1.1097 |
| 13 |
2026-07-20 |
1.0287 |
1.1096 |
| 14 |
2026-07-17 |
1.0288 |
1.1097 |
| 15 |
2026-07-16 |
1.0286 |
1.1095 |
| 16 |
2026-07-15 |
1.0286 |
1.1095 |
| 17 |
2026-07-14 |
1.0286 |
1.1095 |
| 18 |
2026-07-13 |
1.0285 |
1.1094 |
| 19 |
2026-07-10 |
1.0286 |
1.1095 |
| 20 |
2026-07-09 |
1.0285 |
1.1094 |
微信公众号
证券之星APP
基本资料
