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 |
2026-11-06 |
1.0618 |
1.0868 |
| 2 |
2026-11-05 |
1.0608 |
1.0858 |
| 3 |
2026-11-04 |
1.0606 |
1.0856 |
| 4 |
2026-11-03 |
1.0599 |
1.0849 |
| 5 |
2026-11-02 |
1.0587 |
1.0837 |
| 6 |
2026-10-30 |
1.0580 |
1.0830 |
| 7 |
2026-10-29 |
1.0606 |
1.0856 |
| 8 |
2026-10-28 |
1.0599 |
1.0849 |
| 9 |
2026-10-27 |
1.0600 |
1.0850 |
| 10 |
2026-10-26 |
1.0593 |
1.0843 |
| 11 |
2026-10-23 |
1.0590 |
1.0840 |
| 12 |
2026-10-22 |
1.0590 |
1.0840 |
| 13 |
2026-10-21 |
1.0589 |
1.0839 |
| 14 |
2026-10-20 |
1.0595 |
1.0845 |
| 15 |
2026-10-19 |
1.0583 |
1.0833 |
| 16 |
2026-10-16 |
1.0581 |
1.0831 |
| 17 |
2026-10-15 |
1.0571 |
1.0821 |
| 18 |
2026-10-14 |
1.0574 |
1.0824 |
| 19 |
2026-10-13 |
1.0565 |
1.0815 |
| 20 |
2026-10-12 |
1.0562 |
1.0812 |
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