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 |
2026-09-18 |
1.0076 |
1.0258 |
| 2 |
2026-09-17 |
1.0074 |
1.0256 |
| 3 |
2026-09-16 |
1.0073 |
1.0255 |
| 4 |
2026-09-15 |
1.0072 |
1.0254 |
| 5 |
2026-09-14 |
1.0070 |
1.0252 |
| 6 |
2026-09-11 |
1.0201 |
1.0251 |
| 7 |
2026-09-10 |
1.0202 |
1.0252 |
| 8 |
2026-09-09 |
1.0202 |
1.0252 |
| 9 |
2026-09-08 |
1.0202 |
1.0252 |
| 10 |
2026-09-07 |
1.0203 |
1.0253 |
| 11 |
2026-09-04 |
1.0201 |
1.0251 |
| 12 |
2026-09-03 |
1.0200 |
1.0250 |
| 13 |
2026-09-02 |
1.0199 |
1.0249 |
| 14 |
2026-09-01 |
1.0198 |
1.0248 |
| 15 |
2026-08-31 |
1.0197 |
1.0247 |
| 16 |
2026-08-28 |
1.0196 |
1.0246 |
| 17 |
2026-08-27 |
1.0195 |
1.0245 |
| 18 |
2026-08-26 |
1.0198 |
1.0248 |
| 19 |
2026-08-25 |
1.0200 |
1.0250 |
| 20 |
2026-08-24 |
1.0200 |
1.0250 |
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