渤海汇金汇裕87个月定开债(009836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0694 |
1.1974 |
| 2 |
2025-07-30 |
- |
- |
| 3 |
2025-07-25 |
1.0685 |
1.1965 |
| 4 |
2025-07-22 |
- |
- |
| 5 |
2025-07-21 |
- |
- |
| 6 |
2025-07-18 |
1.0676 |
1.1956 |
| 7 |
2025-07-17 |
- |
- |
| 8 |
2025-07-11 |
1.0667 |
1.1947 |
| 9 |
2025-07-04 |
1.0658 |
1.1938 |
| 10 |
2025-06-30 |
1.0653 |
1.1933 |
| 11 |
2025-06-27 |
1.0650 |
1.1930 |
| 12 |
2025-06-24 |
- |
- |
| 13 |
2025-06-20 |
1.0641 |
1.1921 |
| 14 |
2025-06-13 |
1.0632 |
1.1912 |
| 15 |
2025-06-06 |
1.0623 |
1.1903 |
| 16 |
2025-05-30 |
1.0614 |
1.1894 |
| 17 |
2025-05-23 |
1.0605 |
1.1885 |
| 18 |
2025-05-16 |
1.0596 |
1.1876 |
| 19 |
2025-05-09 |
1.0588 |
1.1868 |
| 20 |
2025-04-30 |
1.0576 |
1.1856 |
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