渤海汇金1个月持有债券发起A(022362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.0142 |
1.0192 |
| 2 |
2026-05-13 |
1.0142 |
1.0192 |
| 3 |
2026-05-12 |
1.0138 |
1.0188 |
| 4 |
2026-05-11 |
1.0136 |
1.0186 |
| 5 |
2026-05-08 |
1.0133 |
1.0183 |
| 6 |
2026-05-07 |
1.0132 |
1.0182 |
| 7 |
2026-05-06 |
1.0129 |
1.0179 |
| 8 |
2026-04-30 |
1.0130 |
1.0180 |
| 9 |
2026-04-29 |
1.0131 |
1.0181 |
| 10 |
2026-04-28 |
1.0126 |
1.0176 |
| 11 |
2026-04-27 |
1.0124 |
1.0174 |
| 12 |
2026-04-24 |
1.0127 |
1.0177 |
| 13 |
2026-04-23 |
1.0127 |
1.0177 |
| 14 |
2026-04-22 |
1.0127 |
1.0177 |
| 15 |
2026-04-21 |
1.0124 |
1.0174 |
| 16 |
2026-04-20 |
1.0122 |
1.0172 |
| 17 |
2026-04-17 |
1.0119 |
1.0169 |
| 18 |
2026-04-16 |
1.0115 |
1.0165 |
| 19 |
2026-04-15 |
1.0113 |
1.0163 |
| 20 |
2026-04-14 |
1.0111 |
1.0161 |
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