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 |
2026-11-02 |
1.0116 |
1.0298 |
| 2 |
2026-10-30 |
1.0113 |
1.0295 |
| 3 |
2026-10-29 |
1.0129 |
1.0311 |
| 4 |
2026-10-28 |
1.0126 |
1.0308 |
| 5 |
2026-10-27 |
1.0125 |
1.0307 |
| 6 |
2026-10-26 |
1.0122 |
1.0304 |
| 7 |
2026-10-23 |
1.0121 |
1.0303 |
| 8 |
2026-10-22 |
1.0120 |
1.0302 |
| 9 |
2026-10-21 |
1.0119 |
1.0301 |
| 10 |
2026-10-20 |
1.0122 |
1.0304 |
| 11 |
2026-10-19 |
1.0114 |
1.0296 |
| 12 |
2026-10-16 |
1.0112 |
1.0294 |
| 13 |
2026-10-15 |
1.0107 |
1.0289 |
| 14 |
2026-10-14 |
1.0107 |
1.0289 |
| 15 |
2026-10-13 |
1.0103 |
1.0285 |
| 16 |
2026-10-12 |
1.0101 |
1.0283 |
| 17 |
2026-10-09 |
1.0094 |
1.0276 |
| 18 |
2026-10-08 |
1.0091 |
1.0273 |
| 19 |
2026-09-30 |
1.0091 |
1.0273 |
| 20 |
2026-09-29 |
1.0097 |
1.0279 |
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