渤海汇金汇增利3个月定开基金净值查询(005427)
今天最新净值
1.0406
0.0001 0.0100%
2025-02-07
- 累计净值：1.1510
- 成立日期：2017-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.8633亿
- 最近资产：8.10亿
- 基金公司：渤海汇金
- 基金经理：李杨 高延龙
近一季,渤海汇金汇增利3个月定开(005427)基金累计收益率2.17%
| 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 |
| 2025-02-07 |
005427 |
渤海汇金汇增利3个月定开 |
1.0406 |
1.1510 |
1.0405 |
1.1509 |
0.0001 |
0.01% |
| 2025-02-06 |
005427 |
渤海汇金汇增利3个月定开 |
1.0405 |
1.1509 |
1.0395 |
1.1499 |
0.0010 |
0.10% |
| 2025-02-05 |
005427 |
渤海汇金汇增利3个月定开 |
1.0395 |
1.1499 |
1.0388 |
1.1492 |
0.0007 |
0.07% |
| 2025-01-27 |
005427 |
渤海汇金汇增利3个月定开 |
1.0388 |
1.1492 |
1.0373 |
1.1477 |
0.0015 |
0.14% |
| 2025-01-22 |
005427 |
渤海汇金汇增利3个月定开 |
1.0379 |
1.1483 |
1.0377 |
1.1481 |
0.0002 |
0.02% |
| 2025-01-14 |
005427 |
渤海汇金汇增利3个月定开 |
1.0382 |
1.1486 |
1.0376 |
1.1480 |
0.0006 |
0.06% |
| 2025-01-13 |
005427 |
渤海汇金汇增利3个月定开 |
1.0376 |
1.1480 |
1.0385 |
1.1489 |
-0.0009 |
-0.09% |
| 2025-01-10 |
005427 |
渤海汇金汇增利3个月定开 |
1.0385 |
1.1489 |
1.0385 |
1.1489 |
0.0000 |
0.00% |
| 2025-01-09 |
005427 |
渤海汇金汇增利3个月定开 |
1.0385 |
1.1489 |
1.0397 |
1.1501 |
-0.0012 |
-0.12% |
| 2025-01-08 |
005427 |
渤海汇金汇增利3个月定开 |
1.0397 |
1.1501 |
1.0399 |
1.1503 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
005427 |
渤海汇金汇增利3个月定开 |
1.0399 |
1.1503 |
1.0408 |
1.1512 |
-0.0009 |
-0.09% |
| 2025-01-06 |
005427 |
渤海汇金汇增利3个月定开 |
1.0408 |
1.1512 |
1.0407 |
1.1511 |
0.0001 |
0.01% |
| 2025-01-03 |
005427 |
渤海汇金汇增利3个月定开 |
1.0407 |
1.1511 |
1.0394 |
1.1498 |
0.0013 |
0.13% |
| 2025-01-02 |
005427 |
渤海汇金汇增利3个月定开 |
1.0394 |
1.1498 |
1.0370 |
1.1474 |
0.0024 |
0.23% |
| 2024-12-31 |
005427 |
渤海汇金汇增利3个月定开 |
1.0370 |
1.1474 |
1.0354 |
1.1458 |
0.0016 |
0.15% |
| 2024-12-26 |
005427 |
渤海汇金汇增利3个月定开 |
1.0337 |
1.1441 |
1.0336 |
1.1440 |
0.0001 |
0.01% |
| 2024-12-25 |
005427 |
渤海汇金汇增利3个月定开 |
1.0336 |
1.1440 |
1.0343 |
1.1447 |
-0.0007 |
-0.07% |
| 2024-12-24 |
005427 |
渤海汇金汇增利3个月定开 |
1.0343 |
1.1447 |
1.0351 |
1.1455 |
-0.0008 |
-0.08% |
| 2024-12-23 |
005427 |
渤海汇金汇增利3个月定开 |
1.0351 |
1.1455 |
1.0344 |
1.1448 |
0.0007 |
0.07% |
| 2024-12-20 |
005427 |
渤海汇金汇增利3个月定开 |
1.0344 |
1.1448 |
1.0477 |
1.1431 |
0.0017 |
0.16% |
| 2024-12-19 |
005427 |
渤海汇金汇增利3个月定开 |
1.0477 |
1.1431 |
1.0483 |
1.1437 |
-0.0006 |
-0.06% |
| 2024-12-18 |
005427 |
渤海汇金汇增利3个月定开 |
1.0483 |
1.1437 |
1.0495 |
1.1449 |
-0.0012 |
-0.11% |
| 2024-12-17 |
005427 |
渤海汇金汇增利3个月定开 |
1.0495 |
1.1449 |
1.0502 |
1.1456 |
-0.0007 |
-0.07% |
| 2024-12-16 |
005427 |
渤海汇金汇增利3个月定开 |
1.0502 |
1.1456 |
1.0485 |
1.1439 |
0.0017 |
0.16% |
| 2024-12-13 |
005427 |
渤海汇金汇增利3个月定开 |
1.0485 |
1.1439 |
1.0467 |
1.1421 |
0.0018 |
0.17% |
|
|
| 2024-12-12 |
005427 |
渤海汇金汇增利3个月定开 |
1.0467 |
1.1421 |
1.0458 |
1.1412 |
0.0009 |
0.09% |
| 2024-12-11 |
005427 |
渤海汇金汇增利3个月定开 |
1.0458 |
1.1412 |
1.0458 |
1.1412 |
0.0000 |
0.00% |
| 2024-12-10 |
005427 |
渤海汇金汇增利3个月定开 |
1.0458 |
1.1412 |
1.0432 |
1.1386 |
0.0026 |
0.25% |
| 2024-12-09 |
005427 |
渤海汇金汇增利3个月定开 |
1.0432 |
1.1386 |
1.0427 |
1.1381 |
0.0005 |
0.05% |
| 2024-12-06 |
005427 |
渤海汇金汇增利3个月定开 |
1.0427 |
1.1381 |
1.0425 |
1.1379 |
0.0002 |
0.02% |
| 2024-12-05 |
005427 |
渤海汇金汇增利3个月定开 |
1.0425 |
1.1379 |
1.0421 |
1.1375 |
0.0004 |
0.04% |
| 2024-12-04 |
005427 |
渤海汇金汇增利3个月定开 |
1.0421 |
1.1375 |
1.0412 |
1.1366 |
0.0009 |
0.09% |
| 2024-12-03 |
005427 |
渤海汇金汇增利3个月定开 |
1.0412 |
1.1366 |
1.0411 |
1.1365 |
0.0001 |
0.01% |
| 2024-12-02 |
005427 |
渤海汇金汇增利3个月定开 |
1.0411 |
1.1365 |
1.0388 |
1.1342 |
0.0023 |
0.22% |
| 2024-11-29 |
005427 |
渤海汇金汇增利3个月定开 |
1.0388 |
1.1342 |
1.0379 |
1.1333 |
0.0009 |
0.09% |
| 2024-11-28 |
005427 |
渤海汇金汇增利3个月定开 |
1.0379 |
1.1333 |
1.0373 |
1.1327 |
0.0006 |
0.06% |
| 2024-11-27 |
005427 |
渤海汇金汇增利3个月定开 |
1.0373 |
1.1327 |
1.0370 |
1.1324 |
0.0003 |
0.03% |
| 2024-11-26 |
005427 |
渤海汇金汇增利3个月定开 |
1.0370 |
1.1324 |
1.0367 |
1.1321 |
0.0003 |
0.03% |
| 2024-11-25 |
005427 |
渤海汇金汇增利3个月定开 |
1.0367 |
1.1321 |
1.0360 |
1.1314 |
0.0007 |
0.07% |
| 2024-11-22 |
005427 |
渤海汇金汇增利3个月定开 |
1.0360 |
1.1314 |
1.0357 |
1.1311 |
0.0003 |
0.03% |
| 2024-11-21 |
005427 |
渤海汇金汇增利3个月定开 |
1.0357 |
1.1311 |
1.0353 |
1.1307 |
0.0004 |
0.04% |
| 2024-11-20 |
005427 |
渤海汇金汇增利3个月定开 |
1.0353 |
1.1307 |
1.0353 |
1.1307 |
0.0000 |
0.00% |
| 2024-11-19 |
005427 |
渤海汇金汇增利3个月定开 |
1.0353 |
1.1307 |
1.0350 |
1.1304 |
0.0003 |
0.03% |
| 2024-11-18 |
005427 |
渤海汇金汇增利3个月定开 |
1.0350 |
1.1304 |
1.0352 |
1.1306 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005427 |
渤海汇金汇增利3个月定开 |
1.0352 |
1.1306 |
1.0351 |
1.1305 |
0.0001 |
0.01% |
| 2024-11-14 |
005427 |
渤海汇金汇增利3个月定开 |
1.0351 |
1.1305 |
1.0350 |
1.1304 |
0.0001 |
0.01% |
| 2024-11-13 |
005427 |
渤海汇金汇增利3个月定开 |
1.0350 |
1.1304 |
1.0351 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005427 |
渤海汇金汇增利3个月定开 |
1.0351 |
1.1305 |
1.0345 |
1.1299 |
0.0006 |
0.06% |
| 2024-11-11 |
005427 |
渤海汇金汇增利3个月定开 |
1.0345 |
1.1299 |
1.0340 |
1.1294 |
0.0005 |
0.05% |
