渤海汇金兴荣一年定期开放债券(010848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0451 |
1.1328 |
| 2 |
2025-06-17 |
1.0446 |
1.1323 |
| 3 |
2025-06-16 |
1.0441 |
1.1318 |
| 4 |
2025-06-13 |
1.0437 |
1.1314 |
| 5 |
2025-06-12 |
1.0434 |
1.1311 |
| 6 |
2025-06-11 |
1.0434 |
1.1311 |
| 7 |
2025-06-10 |
1.0601 |
1.1305 |
| 8 |
2025-06-09 |
1.0596 |
1.1300 |
| 9 |
2025-06-06 |
1.0592 |
1.1296 |
| 10 |
2025-06-05 |
1.0585 |
1.1289 |
| 11 |
2025-06-04 |
1.0583 |
1.1287 |
| 12 |
2025-06-03 |
1.0580 |
1.1284 |
| 13 |
2025-05-30 |
1.0577 |
1.1281 |
| 14 |
2025-05-29 |
1.0572 |
1.1276 |
| 15 |
2025-05-28 |
1.0578 |
1.1282 |
| 16 |
2025-05-27 |
1.0579 |
1.1283 |
| 17 |
2025-05-26 |
1.0577 |
1.1281 |
| 18 |
2025-05-23 |
1.0571 |
1.1275 |
| 19 |
2025-05-22 |
1.0567 |
1.1271 |
| 20 |
2025-05-21 |
1.0561 |
1.1265 |
微信公众号
证券之星APP
基本资料
