渤海汇金汇添益3个月定期开放债券型发起式证券投资基金(005428)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0414 | 1.1668 |
| 2 | 2023-11-28 00:00:00 | 1.0414 | 1.1668 |
| 3 | 2023-11-27 00:00:00 | 1.0413 | 1.1667 |
| 4 | 2023-11-24 00:00:00 | 1.0411 | 1.1665 |
| 5 | 2023-11-23 00:00:00 | 1.0411 | 1.1665 |
| 6 | 2023-11-22 00:00:00 | 1.0410 | 1.1664 |
| 7 | 2023-11-21 00:00:00 | 1.0408 | 1.1662 |
| 8 | 2023-11-20 00:00:00 | 1.0407 | 1.1661 |
| 9 | 2023-11-17 00:00:00 | 1.0398 | 1.1652 |
| 10 | 2023-11-16 00:00:00 | 1.0396 | 1.1650 |
| 11 | 2023-11-15 00:00:00 | 1.0394 | 1.1648 |
| 12 | 2023-11-14 00:00:00 | 1.0392 | 1.1646 |
| 13 | 2023-11-13 00:00:00 | 1.0389 | 1.1643 |
| 14 | 2023-11-10 00:00:00 | 1.0385 | 1.1639 |
| 15 | 2023-11-09 00:00:00 | 1.0382 | 1.1636 |
| 16 | 2023-11-08 00:00:00 | 1.0378 | 1.1632 |
| 17 | 2023-11-07 00:00:00 | 1.0376 | 1.1630 |
| 18 | 2023-11-06 00:00:00 | 1.0374 | 1.1628 |
| 19 | 2023-11-03 00:00:00 | 1.0369 | 1.1623 |
| 20 | 2023-11-02 00:00:00 | 1.0366 | 1.1620 |
