渤海汇金汇添益3个月定开基金净值查询(005428)
今天最新净值
1.0059
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2409
- 成立日期：2017-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7982亿
- 最近资产：19.82亿
- 基金公司：渤海汇金
- 基金经理：周珂 张旭东 刘德杰
近一年,渤海汇金汇添益3个月定开(005428)基金累计收益率2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0065 |
1.2415 |
1.0059 |
1.2409 |
0.0006 |
0.06% |
| 2026-09-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0059 |
1.2409 |
1.0062 |
1.2412 |
-0.0003 |
-0.03% |
| 2026-09-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0062 |
1.2412 |
1.0055 |
1.2405 |
0.0007 |
0.07% |
| 2026-09-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0055 |
1.2405 |
1.0057 |
1.2407 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0057 |
1.2407 |
1.0062 |
1.2412 |
-0.0005 |
-0.05% |
| 2026-09-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0062 |
1.2412 |
1.0067 |
1.2417 |
-0.0005 |
-0.05% |
| 2026-09-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0067 |
1.2417 |
1.0067 |
1.2417 |
0.0000 |
0.00% |
| 2026-09-07 |
005428 |
渤海汇金汇添益3个月定开 |
1.0067 |
1.2417 |
1.0065 |
1.2415 |
0.0002 |
0.02% |
| 2026-09-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0065 |
1.2415 |
1.0066 |
1.2416 |
-0.0001 |
-0.01% |
| 2026-09-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0066 |
1.2416 |
1.0066 |
1.2416 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0066 |
1.2416 |
1.0068 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005428 |
渤海汇金汇添益3个月定开 |
1.0068 |
1.2418 |
1.0066 |
1.2416 |
0.0002 |
0.02% |
| 2026-08-31 |
005428 |
渤海汇金汇添益3个月定开 |
1.0066 |
1.2416 |
1.0065 |
1.2415 |
0.0001 |
0.01% |
| 2026-08-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0065 |
1.2415 |
1.0067 |
1.2417 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0067 |
1.2417 |
1.0067 |
1.2417 |
0.0000 |
0.00% |
| 2026-08-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0067 |
1.2417 |
1.0066 |
1.2416 |
0.0001 |
0.01% |
| 2026-08-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0066 |
1.2416 |
1.0063 |
1.2413 |
0.0003 |
0.03% |
| 2026-08-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0063 |
1.2413 |
1.0062 |
1.2412 |
0.0001 |
0.01% |
| 2026-08-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0062 |
1.2412 |
1.0062 |
1.2412 |
0.0000 |
0.00% |
| 2026-08-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0062 |
1.2412 |
1.0061 |
1.2411 |
0.0001 |
0.01% |
| 2026-08-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0061 |
1.2411 |
1.0066 |
1.2416 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0066 |
1.2416 |
1.0065 |
1.2415 |
0.0001 |
0.01% |
| 2026-08-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0065 |
1.2415 |
1.0060 |
1.2410 |
0.0005 |
0.05% |
| 2026-08-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0060 |
1.2410 |
1.0060 |
1.2410 |
0.0000 |
0.00% |
| 2026-08-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0060 |
1.2410 |
1.0061 |
1.2411 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0061 |
1.2411 |
1.0061 |
1.2411 |
0.0000 |
0.00% |
| 2026-08-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0061 |
1.2411 |
1.0063 |
1.2413 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0063 |
1.2413 |
1.0061 |
1.2411 |
0.0002 |
0.02% |
| 2026-08-07 |
005428 |
渤海汇金汇添益3个月定开 |
1.0061 |
1.2411 |
1.0057 |
1.2407 |
0.0004 |
0.04% |
| 2026-08-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0057 |
1.2407 |
1.0057 |
1.2407 |
0.0000 |
0.00% |
| 2026-08-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0057 |
1.2407 |
1.0056 |
1.2406 |
0.0001 |
0.01% |
| 2026-08-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0056 |
1.2406 |
1.0053 |
1.2403 |
0.0003 |
0.03% |
| 2026-08-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0053 |
1.2403 |
1.0049 |
1.2399 |
0.0004 |
0.04% |
| 2026-07-31 |
005428 |
渤海汇金汇添益3个月定开 |
1.0049 |
1.2399 |
1.0045 |
1.2395 |
0.0004 |
0.04% |
| 2026-07-30 |
005428 |
渤海汇金汇添益3个月定开 |
1.0045 |
1.2395 |
1.0043 |
1.2393 |
0.0002 |
0.02% |
| 2026-07-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0043 |
1.2393 |
1.0039 |
1.2389 |
0.0004 |
0.04% |
| 2026-07-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0039 |
1.2389 |
1.0042 |
1.2392 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0042 |
1.2392 |
1.0038 |
1.2388 |
0.0004 |
0.04% |
| 2026-07-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0038 |
1.2388 |
1.0040 |
1.2390 |
-0.0002 |
-0.02% |
| 2026-07-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0040 |
1.2390 |
1.0039 |
1.2389 |
0.0001 |
0.01% |
| 2026-07-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0039 |
1.2389 |
1.0037 |
1.2387 |
0.0002 |
0.02% |
| 2026-07-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0037 |
1.2387 |
1.0034 |
1.2384 |
0.0003 |
0.03% |
| 2026-07-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0034 |
1.2384 |
1.0031 |
1.2381 |
0.0003 |
0.03% |
| 2026-07-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0031 |
1.2381 |
1.0032 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-07-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0032 |
1.2382 |
1.0032 |
1.2382 |
0.0000 |
0.00% |
| 2026-07-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0032 |
1.2382 |
1.0029 |
1.2379 |
0.0003 |
0.03% |
| 2026-07-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0029 |
1.2379 |
1.0026 |
1.2376 |
0.0003 |
0.03% |
| 2026-07-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0026 |
1.2376 |
1.0029 |
1.2379 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0029 |
1.2379 |
1.0027 |
1.2377 |
0.0002 |
0.02% |
| 2026-07-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0027 |
1.2377 |
1.0026 |
1.2376 |
0.0001 |
0.01% |
| 2026-07-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0026 |
1.2376 |
1.0026 |
1.2376 |
0.0000 |
0.00% |
| 2026-07-07 |
005428 |
渤海汇金汇添益3个月定开 |
1.0026 |
1.2376 |
1.0026 |
1.2376 |
0.0000 |
0.00% |
| 2026-07-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0026 |
1.2376 |
1.0023 |
1.2373 |
0.0003 |
0.03% |
| 2026-07-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0023 |
1.2373 |
1.0021 |
1.2371 |
0.0002 |
0.02% |
| 2026-07-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0021 |
1.2371 |
1.0019 |
1.2369 |
0.0002 |
0.02% |
| 2026-07-01 |
005428 |
渤海汇金汇添益3个月定开 |
1.0019 |
1.2369 |
1.0022 |
1.2372 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005428 |
渤海汇金汇添益3个月定开 |
1.0022 |
1.2372 |
1.0021 |
1.2371 |
0.0001 |
0.01% |
| 2026-06-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0021 |
1.2371 |
1.0018 |
1.2368 |
0.0003 |
0.03% |
| 2026-06-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0018 |
1.2368 |
1.0018 |
1.2368 |
0.0000 |
0.00% |
| 2026-06-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0018 |
1.2368 |
1.0020 |
1.2370 |
-0.0002 |
-0.02% |
| 2026-06-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0020 |
1.2370 |
1.0171 |
1.2371 |
-0.0001 |
-0.01% |
| 2026-06-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0171 |
1.2371 |
1.0176 |
1.2376 |
-0.0005 |
-0.05% |
| 2026-06-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0176 |
1.2376 |
1.0176 |
1.2376 |
0.0000 |
0.00% |
| 2026-06-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0176 |
1.2376 |
1.0177 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-06-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0177 |
1.2377 |
1.0176 |
1.2376 |
0.0001 |
0.01% |
| 2026-06-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0176 |
1.2376 |
1.0173 |
1.2373 |
0.0003 |
0.03% |
| 2026-06-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0173 |
1.2373 |
1.0166 |
1.2366 |
0.0007 |
0.07% |
| 2026-06-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0166 |
1.2366 |
1.0161 |
1.2361 |
0.0005 |
0.05% |
| 2026-06-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0161 |
1.2361 |
1.0165 |
1.2365 |
-0.0004 |
-0.04% |
| 2026-06-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0165 |
1.2365 |
1.0172 |
1.2372 |
-0.0007 |
-0.07% |
| 2026-06-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0172 |
1.2372 |
1.0173 |
1.2373 |
-0.0001 |
-0.01% |
| 2026-06-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0173 |
1.2373 |
1.0177 |
1.2377 |
-0.0004 |
-0.04% |
| 2026-06-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0177 |
1.2377 |
1.0178 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0178 |
1.2378 |
1.0179 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-06-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0179 |
1.2379 |
1.0180 |
1.2380 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0180 |
1.2380 |
1.0178 |
1.2378 |
0.0002 |
0.02% |
| 2026-06-01 |
005428 |
渤海汇金汇添益3个月定开 |
1.0178 |
1.2378 |
1.0173 |
1.2373 |
0.0005 |
0.05% |
| 2026-05-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0173 |
1.2373 |
1.0175 |
1.2375 |
-0.0002 |
-0.02% |
| 2026-05-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0175 |
1.2375 |
1.0171 |
1.2371 |
0.0004 |
0.04% |
| 2026-05-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0171 |
1.2371 |
1.0170 |
1.2370 |
0.0001 |
0.01% |
| 2026-05-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0170 |
1.2370 |
1.0171 |
1.2371 |
-0.0001 |
-0.01% |
| 2026-05-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0171 |
1.2371 |
1.0169 |
1.2369 |
0.0002 |
0.02% |
| 2026-05-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0169 |
1.2369 |
1.0167 |
1.2367 |
0.0002 |
0.02% |
| 2026-05-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0167 |
1.2367 |
1.0170 |
1.2370 |
-0.0003 |
-0.03% |
| 2026-05-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0170 |
1.2370 |
1.0171 |
1.2371 |
-0.0001 |
-0.01% |
| 2026-05-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0171 |
1.2371 |
1.0164 |
1.2364 |
0.0007 |
0.07% |
| 2026-05-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0164 |
1.2364 |
1.0162 |
1.2362 |
0.0002 |
0.02% |
| 2026-05-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0162 |
1.2362 |
1.0162 |
1.2362 |
0.0000 |
0.00% |
| 2026-05-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0162 |
1.2362 |
1.0167 |
1.2367 |
-0.0005 |
-0.05% |
| 2026-05-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0167 |
1.2367 |
1.0163 |
1.2363 |
0.0004 |
0.04% |
| 2026-05-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0163 |
1.2363 |
1.0163 |
1.2363 |
0.0000 |
0.00% |
| 2026-05-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0163 |
1.2363 |
1.0159 |
1.2359 |
0.0004 |
0.04% |
| 2026-05-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0159 |
1.2359 |
1.0158 |
1.2358 |
0.0001 |
0.01% |
| 2026-04-30 |
005428 |
渤海汇金汇添益3个月定开 |
1.0151 |
1.2351 |
1.0150 |
1.2350 |
0.0001 |
0.01% |
| 2026-04-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0150 |
1.2350 |
1.0143 |
1.2343 |
0.0007 |
0.07% |
| 2026-04-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0143 |
1.2343 |
1.0144 |
1.2344 |
-0.0001 |
-0.01% |
| 2026-04-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0144 |
1.2344 |
1.0144 |
1.2344 |
0.0000 |
0.00% |
| 2026-04-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0144 |
1.2344 |
1.0145 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0145 |
1.2345 |
1.0147 |
1.2347 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0147 |
1.2347 |
1.0144 |
1.2344 |
0.0003 |
0.03% |
| 2026-04-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0144 |
1.2344 |
1.0143 |
1.2343 |
0.0001 |
0.01% |
| 2026-04-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0143 |
1.2343 |
1.0140 |
1.2340 |
0.0003 |
0.03% |
| 2026-04-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0140 |
1.2340 |
1.0136 |
1.2336 |
0.0004 |
0.04% |
| 2026-04-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0136 |
1.2336 |
1.0133 |
1.2333 |
0.0003 |
0.03% |
| 2026-04-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0133 |
1.2333 |
1.0132 |
1.2332 |
0.0001 |
0.01% |
| 2026-04-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0132 |
1.2332 |
1.0129 |
1.2329 |
0.0003 |
0.03% |
| 2026-04-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0129 |
1.2329 |
1.0128 |
1.2328 |
0.0001 |
0.01% |
| 2026-04-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0128 |
1.2328 |
1.0127 |
1.2327 |
0.0001 |
0.01% |
| 2026-04-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0127 |
1.2327 |
1.0127 |
1.2327 |
0.0000 |
0.00% |
| 2026-04-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0127 |
1.2327 |
1.0122 |
1.2322 |
0.0005 |
0.05% |
| 2026-04-07 |
005428 |
渤海汇金汇添益3个月定开 |
1.0122 |
1.2322 |
1.0117 |
1.2317 |
0.0005 |
0.05% |
| 2026-04-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0117 |
1.2317 |
1.0112 |
1.2312 |
0.0005 |
0.05% |
| 2026-04-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0112 |
1.2312 |
1.0112 |
1.2312 |
0.0000 |
0.00% |
| 2026-04-01 |
005428 |
渤海汇金汇添益3个月定开 |
1.0112 |
1.2312 |
1.0110 |
1.2310 |
0.0002 |
0.02% |
| 2026-03-31 |
005428 |
渤海汇金汇添益3个月定开 |
1.0110 |
1.2310 |
1.0109 |
1.2309 |
0.0001 |
0.01% |
| 2026-03-30 |
005428 |
渤海汇金汇添益3个月定开 |
1.0109 |
1.2309 |
1.0106 |
1.2306 |
0.0003 |
0.03% |
| 2026-03-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0106 |
1.2306 |
1.0105 |
1.2305 |
0.0001 |
0.01% |
| 2026-03-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0105 |
1.2305 |
1.0105 |
1.2305 |
0.0000 |
0.00% |
| 2026-03-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0105 |
1.2305 |
1.0102 |
1.2302 |
0.0003 |
0.03% |
| 2026-03-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0102 |
1.2302 |
1.0097 |
1.2297 |
0.0005 |
0.05% |
| 2026-03-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0097 |
1.2297 |
1.0099 |
1.2299 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0099 |
1.2299 |
1.0100 |
1.2300 |
-0.0001 |
-0.01% |
| 2026-03-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0100 |
1.2300 |
1.0100 |
1.2300 |
0.0000 |
0.00% |
| 2026-03-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0100 |
1.2300 |
1.0095 |
1.2295 |
0.0005 |
0.05% |
| 2026-03-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0095 |
1.2295 |
1.0095 |
1.2295 |
0.0000 |
0.00% |
| 2026-03-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0095 |
1.2295 |
1.0095 |
1.2295 |
0.0000 |
0.00% |
| 2026-03-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0095 |
1.2295 |
1.0094 |
1.2294 |
0.0001 |
0.01% |
| 2026-03-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0094 |
1.2294 |
1.0094 |
1.2294 |
0.0000 |
0.00% |
| 2026-03-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0094 |
1.2294 |
1.0093 |
1.2293 |
0.0001 |
0.01% |
| 2026-03-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0093 |
1.2293 |
1.0091 |
1.2291 |
0.0002 |
0.02% |
| 2026-03-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0091 |
1.2291 |
1.0094 |
1.2294 |
-0.0003 |
-0.03% |
| 2026-03-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0094 |
1.2294 |
1.0092 |
1.2292 |
0.0002 |
0.02% |
| 2026-03-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0092 |
1.2292 |
1.0090 |
1.2290 |
0.0002 |
0.02% |
| 2026-03-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0090 |
1.2290 |
1.0088 |
1.2288 |
0.0002 |
0.02% |
| 2026-03-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0088 |
1.2288 |
1.0088 |
1.2288 |
0.0000 |
0.00% |
| 2026-03-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0088 |
1.2288 |
1.0084 |
1.2284 |
0.0004 |
0.04% |
| 2026-02-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0084 |
1.2284 |
1.0083 |
1.2283 |
0.0001 |
0.01% |
| 2026-02-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0083 |
1.2283 |
1.0087 |
1.2287 |
-0.0004 |
-0.04% |
| 2026-02-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0087 |
1.2287 |
1.0087 |
1.2287 |
0.0000 |
0.00% |
| 2026-02-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0087 |
1.2287 |
1.0081 |
1.2281 |
0.0006 |
0.06% |
| 2026-02-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0081 |
1.2281 |
1.0080 |
1.2280 |
0.0001 |
0.01% |
| 2026-02-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0080 |
1.2280 |
1.0078 |
1.2278 |
0.0002 |
0.02% |
| 2026-02-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0078 |
1.2278 |
1.0076 |
1.2276 |
0.0002 |
0.02% |
| 2026-02-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0076 |
1.2276 |
1.0075 |
1.2275 |
0.0001 |
0.01% |
| 2026-02-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0075 |
1.2275 |
1.0070 |
1.2270 |
0.0005 |
0.05% |
| 2026-02-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0070 |
1.2270 |
1.0067 |
1.2267 |
0.0003 |
0.03% |
| 2026-02-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0067 |
1.2267 |
1.0065 |
1.2265 |
0.0002 |
0.02% |
| 2026-02-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0065 |
1.2265 |
1.0065 |
1.2265 |
0.0000 |
0.00% |
| 2026-02-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0065 |
1.2265 |
1.0065 |
1.2265 |
0.0000 |
0.00% |
| 2026-02-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0065 |
1.2265 |
1.0064 |
1.2264 |
0.0001 |
0.01% |
| 2026-01-30 |
005428 |
渤海汇金汇添益3个月定开 |
1.0064 |
1.2264 |
1.0064 |
1.2264 |
0.0000 |
0.00% |
| 2026-01-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0064 |
1.2264 |
1.0064 |
1.2264 |
0.0000 |
0.00% |
| 2026-01-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0064 |
1.2264 |
1.0062 |
1.2262 |
0.0002 |
0.02% |
| 2026-01-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0062 |
1.2262 |
1.0063 |
1.2263 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0063 |
1.2263 |
1.0061 |
1.2261 |
0.0002 |
0.02% |
| 2026-01-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0061 |
1.2261 |
1.0058 |
1.2258 |
0.0003 |
0.03% |
| 2026-01-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0058 |
1.2258 |
1.0057 |
1.2257 |
0.0001 |
0.01% |
| 2026-01-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0057 |
1.2257 |
1.0054 |
1.2254 |
0.0003 |
0.03% |
| 2026-01-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0054 |
1.2254 |
1.0051 |
1.2251 |
0.0003 |
0.03% |
| 2026-01-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0051 |
1.2251 |
1.0049 |
1.2249 |
0.0002 |
0.02% |
| 2026-01-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0049 |
1.2249 |
1.0046 |
1.2246 |
0.0003 |
0.03% |
| 2026-01-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0046 |
1.2246 |
1.0043 |
1.2243 |
0.0003 |
0.03% |
| 2026-01-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0043 |
1.2243 |
1.0042 |
1.2242 |
0.0001 |
0.01% |
| 2026-01-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0042 |
1.2242 |
1.0041 |
1.2241 |
0.0001 |
0.01% |
| 2026-01-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0041 |
1.2241 |
1.0037 |
1.2237 |
0.0004 |
0.04% |
| 2026-01-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0037 |
1.2237 |
1.0036 |
1.2236 |
0.0001 |
0.01% |
| 2026-01-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0036 |
1.2236 |
1.0033 |
1.2233 |
0.0003 |
0.03% |
| 2026-01-07 |
005428 |
渤海汇金汇添益3个月定开 |
1.0033 |
1.2233 |
1.0034 |
1.2234 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0034 |
1.2234 |
1.0037 |
1.2237 |
-0.0003 |
-0.03% |
| 2026-01-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0037 |
1.2237 |
1.0035 |
1.2235 |
0.0002 |
0.02% |
| 2025-12-31 |
005428 |
渤海汇金汇添益3个月定开 |
1.0035 |
1.2235 |
1.0032 |
1.2232 |
0.0003 |
0.03% |
| 2025-12-30 |
005428 |
渤海汇金汇添益3个月定开 |
1.0032 |
1.2232 |
1.0032 |
1.2232 |
0.0000 |
0.00% |
| 2025-12-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0032 |
1.2232 |
1.0036 |
1.2236 |
-0.0004 |
-0.04% |
| 2025-12-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0036 |
1.2236 |
1.0035 |
1.2235 |
0.0001 |
0.01% |
| 2025-12-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0035 |
1.2235 |
1.0034 |
1.2234 |
0.0001 |
0.01% |
| 2025-12-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0034 |
1.2234 |
1.0034 |
1.2234 |
0.0000 |
0.00% |
| 2025-12-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0034 |
1.2234 |
1.0032 |
1.2232 |
0.0002 |
0.02% |
| 2025-12-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0032 |
1.2232 |
1.0032 |
1.2232 |
0.0000 |
0.00% |
| 2025-12-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0032 |
1.2232 |
1.0028 |
1.2228 |
0.0004 |
0.04% |
| 2025-12-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0028 |
1.2228 |
1.0027 |
1.2227 |
0.0001 |
0.01% |
| 2025-12-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0027 |
1.2227 |
1.0022 |
1.2222 |
0.0005 |
0.05% |
| 2025-12-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0022 |
1.2222 |
1.0021 |
1.2221 |
0.0001 |
0.01% |
| 2025-12-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0021 |
1.2221 |
1.0057 |
1.2223 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0057 |
1.2223 |
1.0059 |
1.2225 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0059 |
1.2225 |
1.0056 |
1.2222 |
0.0003 |
0.03% |
| 2025-12-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0056 |
1.2222 |
1.0053 |
1.2219 |
0.0003 |
0.03% |
| 2025-12-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0053 |
1.2219 |
1.0047 |
1.2213 |
0.0006 |
0.06% |
| 2025-12-08 |
005428 |
渤海汇金汇添益3个月定开 |
1.0047 |
1.2213 |
1.0048 |
1.2214 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0048 |
1.2214 |
1.0045 |
1.2211 |
0.0003 |
0.03% |
| 2025-12-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0045 |
1.2211 |
1.0060 |
1.2226 |
-0.0015 |
-0.15% |
| 2025-12-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0060 |
1.2226 |
1.0065 |
1.2231 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005428 |
渤海汇金汇添益3个月定开 |
1.0065 |
1.2231 |
1.0070 |
1.2236 |
-0.0005 |
-0.05% |
| 2025-12-01 |
005428 |
渤海汇金汇添益3个月定开 |
1.0070 |
1.2236 |
1.0069 |
1.2235 |
0.0001 |
0.01% |
| 2025-11-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0069 |
1.2235 |
1.0066 |
1.2232 |
0.0003 |
0.03% |
| 2025-11-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0066 |
1.2232 |
1.0070 |
1.2236 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005428 |
渤海汇金汇添益3个月定开 |
1.0070 |
1.2236 |
1.0079 |
1.2245 |
-0.0009 |
-0.09% |
| 2025-11-25 |
005428 |
渤海汇金汇添益3个月定开 |
1.0079 |
1.2245 |
1.0083 |
1.2249 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0083 |
1.2249 |
1.0083 |
1.2249 |
0.0000 |
0.00% |
| 2025-11-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0083 |
1.2249 |
1.0084 |
1.2250 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0084 |
1.2250 |
1.0085 |
1.2251 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0085 |
1.2251 |
1.0086 |
1.2252 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0086 |
1.2252 |
1.0085 |
1.2251 |
0.0001 |
0.01% |
| 2025-11-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0085 |
1.2251 |
1.0081 |
1.2247 |
0.0004 |
0.04% |
| 2025-11-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0081 |
1.2247 |
1.0080 |
1.2246 |
0.0001 |
0.01% |
| 2025-11-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0080 |
1.2246 |
1.0081 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005428 |
渤海汇金汇添益3个月定开 |
1.0081 |
1.2247 |
1.0079 |
1.2245 |
0.0002 |
0.02% |
| 2025-11-11 |
005428 |
渤海汇金汇添益3个月定开 |
1.0079 |
1.2245 |
1.0077 |
1.2243 |
0.0002 |
0.02% |
| 2025-11-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0077 |
1.2243 |
1.0073 |
1.2239 |
0.0004 |
0.04% |
| 2025-11-07 |
005428 |
渤海汇金汇添益3个月定开 |
1.0073 |
1.2239 |
1.0075 |
1.2241 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005428 |
渤海汇金汇添益3个月定开 |
1.0075 |
1.2241 |
1.0081 |
1.2247 |
-0.0006 |
-0.06% |
| 2025-11-05 |
005428 |
渤海汇金汇添益3个月定开 |
1.0081 |
1.2247 |
1.0079 |
1.2245 |
0.0002 |
0.02% |
| 2025-11-04 |
005428 |
渤海汇金汇添益3个月定开 |
1.0079 |
1.2245 |
1.0078 |
1.2244 |
0.0001 |
0.01% |
| 2025-11-03 |
005428 |
渤海汇金汇添益3个月定开 |
1.0078 |
1.2244 |
1.0074 |
1.2240 |
0.0004 |
0.04% |
| 2025-10-31 |
005428 |
渤海汇金汇添益3个月定开 |
1.0074 |
1.2240 |
1.0062 |
1.2228 |
0.0012 |
0.12% |
| 2025-10-30 |
005428 |
渤海汇金汇添益3个月定开 |
1.0062 |
1.2228 |
1.0057 |
1.2223 |
0.0005 |
0.05% |
| 2025-10-29 |
005428 |
渤海汇金汇添益3个月定开 |
1.0057 |
1.2223 |
1.0056 |
1.2222 |
0.0001 |
0.01% |
| 2025-10-28 |
005428 |
渤海汇金汇添益3个月定开 |
1.0056 |
1.2222 |
1.0044 |
1.2210 |
0.0012 |
0.12% |
| 2025-10-27 |
005428 |
渤海汇金汇添益3个月定开 |
1.0044 |
1.2210 |
1.0039 |
1.2205 |
0.0005 |
0.05% |
| 2025-10-24 |
005428 |
渤海汇金汇添益3个月定开 |
1.0039 |
1.2205 |
1.0041 |
1.2207 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0041 |
1.2207 |
1.0042 |
1.2208 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0042 |
1.2208 |
1.0040 |
1.2206 |
0.0002 |
0.02% |
| 2025-10-21 |
005428 |
渤海汇金汇添益3个月定开 |
1.0040 |
1.2206 |
1.0033 |
1.2199 |
0.0007 |
0.07% |
| 2025-10-20 |
005428 |
渤海汇金汇添益3个月定开 |
1.0033 |
1.2199 |
1.0036 |
1.2202 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0036 |
1.2202 |
1.0024 |
1.2190 |
0.0012 |
0.12% |
| 2025-10-16 |
005428 |
渤海汇金汇添益3个月定开 |
1.0024 |
1.2190 |
1.0017 |
1.2183 |
0.0007 |
0.07% |
| 2025-10-15 |
005428 |
渤海汇金汇添益3个月定开 |
1.0017 |
1.2183 |
1.0017 |
1.2183 |
0.0000 |
0.00% |
| 2025-10-14 |
005428 |
渤海汇金汇添益3个月定开 |
1.0017 |
1.2183 |
1.0015 |
1.2181 |
0.0002 |
0.02% |
| 2025-10-13 |
005428 |
渤海汇金汇添益3个月定开 |
1.0015 |
1.2181 |
1.0004 |
1.2170 |
0.0011 |
0.11% |
| 2025-10-10 |
005428 |
渤海汇金汇添益3个月定开 |
1.0004 |
1.2170 |
1.0007 |
1.2173 |
-0.0003 |
-0.03% |
| 2025-10-09 |
005428 |
渤海汇金汇添益3个月定开 |
1.0007 |
1.2173 |
0.9998 |
1.2164 |
0.0009 |
0.09% |
| 2025-09-30 |
005428 |
渤海汇金汇添益3个月定开 |
0.9998 |
1.2164 |
0.9991 |
1.2157 |
0.0007 |
0.07% |
| 2025-09-29 |
005428 |
渤海汇金汇添益3个月定开 |
0.9991 |
1.2157 |
0.9995 |
1.2161 |
-0.0004 |
-0.04% |
| 2025-09-26 |
005428 |
渤海汇金汇添益3个月定开 |
0.9995 |
1.2161 |
0.9995 |
1.2161 |
0.0000 |
0.00% |
| 2025-09-25 |
005428 |
渤海汇金汇添益3个月定开 |
0.9995 |
1.2161 |
0.9998 |
1.2164 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005428 |
渤海汇金汇添益3个月定开 |
0.9998 |
1.2164 |
1.0009 |
1.2175 |
-0.0011 |
-0.11% |
| 2025-09-23 |
005428 |
渤海汇金汇添益3个月定开 |
1.0009 |
1.2175 |
1.0020 |
1.2186 |
-0.0011 |
-0.11% |
| 2025-09-22 |
005428 |
渤海汇金汇添益3个月定开 |
1.0020 |
1.2186 |
1.0066 |
1.2181 |
0.0005 |
0.05% |
| 2025-09-19 |
005428 |
渤海汇金汇添益3个月定开 |
1.0066 |
1.2181 |
1.0076 |
1.2191 |
-0.0010 |
-0.10% |
| 2025-09-18 |
005428 |
渤海汇金汇添益3个月定开 |
1.0076 |
1.2191 |
1.0082 |
1.2197 |
-0.0006 |
-0.06% |
| 2025-09-17 |
005428 |
渤海汇金汇添益3个月定开 |
1.0082 |
1.2197 |
1.0074 |
1.2189 |
0.0008 |
0.08% |
