渤海汇金汇享益利率债C(018677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0471 |
1.0721 |
| 2 |
2026-06-05 |
1.0477 |
1.0727 |
| 3 |
2026-06-04 |
1.0483 |
1.0733 |
| 4 |
2026-06-03 |
1.0478 |
1.0728 |
| 5 |
2026-06-02 |
1.0483 |
1.0733 |
| 6 |
2026-06-01 |
1.0484 |
1.0734 |
| 7 |
2026-05-29 |
1.0478 |
1.0728 |
| 8 |
2026-05-28 |
1.0476 |
1.0726 |
| 9 |
2026-05-27 |
1.0473 |
1.0723 |
| 10 |
2026-05-26 |
1.0462 |
1.0712 |
| 11 |
2026-05-25 |
1.0453 |
1.0703 |
| 12 |
2026-05-22 |
1.0448 |
1.0698 |
| 13 |
2026-05-21 |
1.0450 |
1.0700 |
| 14 |
2026-05-20 |
1.0451 |
1.0701 |
| 15 |
2026-05-19 |
1.0452 |
1.0702 |
| 16 |
2026-05-18 |
1.0442 |
1.0692 |
| 17 |
2026-05-15 |
1.0438 |
1.0688 |
| 18 |
2026-05-14 |
1.0439 |
1.0689 |
| 19 |
2026-05-13 |
1.0441 |
1.0691 |
| 20 |
2026-05-12 |
1.0437 |
1.0687 |
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