渤海汇金汇享益利率债C(018677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0418 |
1.0568 |
| 2 |
2025-04-17 |
1.0416 |
1.0566 |
| 3 |
2025-04-16 |
1.0423 |
1.0573 |
| 4 |
2025-04-15 |
1.0417 |
1.0567 |
| 5 |
2025-04-14 |
1.0417 |
1.0567 |
| 6 |
2025-04-11 |
1.0416 |
1.0566 |
| 7 |
2025-04-10 |
1.0414 |
1.0564 |
| 8 |
2025-04-09 |
1.0410 |
1.0560 |
| 9 |
2025-04-08 |
1.0409 |
1.0559 |
| 10 |
2025-04-07 |
1.0434 |
1.0584 |
| 11 |
2025-04-03 |
1.0398 |
1.0548 |
| 12 |
2025-04-02 |
1.0358 |
1.0508 |
| 13 |
2025-04-01 |
1.0341 |
1.0491 |
| 14 |
2025-03-31 |
1.0339 |
1.0489 |
| 15 |
2025-03-28 |
1.0335 |
1.0485 |
| 16 |
2025-03-27 |
1.0335 |
1.0485 |
| 17 |
2025-03-26 |
1.0337 |
1.0487 |
| 18 |
2025-03-25 |
1.0327 |
1.0477 |
| 19 |
2025-03-24 |
1.0322 |
1.0472 |
| 20 |
2025-03-21 |
1.0319 |
1.0469 |
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