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 |
2025-05-30 |
1.0614 |
1.1894 |
| 2 |
2025-05-23 |
1.0605 |
1.1885 |
| 3 |
2025-05-16 |
1.0596 |
1.1876 |
| 4 |
2025-05-09 |
1.0588 |
1.1868 |
| 5 |
2025-04-30 |
1.0576 |
1.1856 |
| 6 |
2025-04-25 |
1.0570 |
1.1850 |
| 7 |
2025-04-18 |
1.0561 |
1.1841 |
| 8 |
2025-04-11 |
1.0678 |
1.1833 |
| 9 |
2025-04-10 |
- |
- |
| 10 |
2025-04-03 |
1.0668 |
1.1823 |
| 11 |
2025-03-28 |
1.0661 |
1.1816 |
| 12 |
2025-03-21 |
1.0652 |
1.1807 |
| 13 |
2025-03-14 |
1.0644 |
1.1799 |
| 14 |
2025-03-07 |
1.0635 |
1.1790 |
| 15 |
2025-02-28 |
1.0627 |
1.1782 |
| 16 |
2025-02-21 |
1.0619 |
1.1774 |
| 17 |
2025-02-14 |
1.0610 |
1.1765 |
| 18 |
2025-02-12 |
- |
- |
| 19 |
2025-02-07 |
1.0602 |
1.1757 |
| 20 |
2025-01-27 |
1.0591 |
1.1746 |
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