渤海汇金汇享益利率债C
(018677.jj)渤海汇金证券资产管理有限公司持有人户数246.00
成立日期2024-01-25
总资产规模
995.99万 (2024-09-30)
基金类型债券型当前净值1.0336基金经理李杨高延龙管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.35%
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渤海汇金汇享益利率债C(018677) - 历史基金净值数据曲线

最后更新于:2024-11-12

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渤海汇金汇享益利率债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.03361.0336
2024-11-111.03251.0325
2024-11-081.03221.0322
2024-11-071.03191.0319
2024-11-061.03121.0312
2024-11-051.03131.0313
2024-11-041.03081.0308
2024-11-011.03061.0306
2024-10-311.02961.0296
2024-10-301.02881.0288
2024-10-291.02871.0287
2024-10-281.02841.0284
2024-10-251.02871.0287
2024-10-241.02851.0285
2024-10-231.02861.0286
2024-10-221.02901.0290
2024-10-211.03021.0302
2024-10-181.03041.0304
2024-10-171.03121.0312
2024-10-161.02971.0297
2024-10-151.03011.0301
2024-10-141.02991.0299
2024-10-111.02941.0294
2024-10-101.02881.0288
2024-10-091.02631.0263
2024-10-081.02571.0257
2024-09-301.02731.0273
2024-09-271.02881.0288
2024-09-261.03261.0326
2024-09-251.03371.0337
2024-09-241.03171.0317
2024-09-231.03271.0327
2024-09-201.03251.0325
2024-09-191.03221.0322
2024-09-181.03251.0325
2024-09-131.03161.0316
2024-09-121.03081.0308
2024-09-111.03071.0307
2024-09-101.02981.0298
2024-09-091.02921.0292
2024-09-061.02851.0285
2024-09-051.02841.0284
2024-09-041.02811.0281
2024-09-031.02771.0277
2024-09-021.02711.0271
2024-08-301.02541.0254
2024-08-291.02531.0253
2024-08-281.02551.0255
2024-08-271.02481.0248
2024-08-261.02591.0259