渤海汇金汇裕87个月定开债(渤海汇金汇裕87个月定期开放债券)基金净值查询(009836)
今天最新净值
1.0608
0.0000 0.0000%
2025-02-12
- 累计净值：1.1763
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0019亿
- 最近资产：84.49亿元
- 基金公司：
- 基金经理：李杨 高延龙
近一季渤海汇金汇裕87个月定开债|渤海汇金汇裕87个月定期开放债券基金净值查询
近一季,渤海汇金汇裕87个月定开债(009836)基金累计收益率1.09%
| 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 |
| 2025-02-12 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0608 |
1.1763 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-07 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0602 |
1.1757 |
1.0591 |
1.1746 |
0.0011 |
0.10% |
| 2025-01-27 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0591 |
1.1746 |
1.0588 |
1.1743 |
0.0003 |
0.03% |
| 2025-01-17 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0581 |
1.1736 |
1.0573 |
1.1728 |
0.0008 |
0.08% |
| 2025-01-10 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0573 |
1.1728 |
1.0564 |
1.1719 |
0.0009 |
0.09% |
| 2025-01-03 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0564 |
1.1719 |
1.0561 |
1.1716 |
0.0003 |
0.03% |
| 2024-12-31 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0561 |
1.1716 |
1.0556 |
1.1711 |
0.0005 |
0.05% |
| 2024-12-20 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0548 |
1.1703 |
1.0539 |
1.1694 |
0.0009 |
0.09% |
| 2024-12-17 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0544 |
1.1699 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0539 |
1.1694 |
1.0531 |
1.1686 |
0.0008 |
0.08% |
|
|
| 2024-12-06 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0531 |
1.1686 |
1.0522 |
1.1677 |
0.0009 |
0.09% |
| 2024-11-29 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0522 |
1.1677 |
1.0514 |
1.1669 |
0.0008 |
0.08% |
| 2024-11-22 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0514 |
1.1669 |
1.0505 |
1.1660 |
0.0009 |
0.09% |
| 2024-11-15 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0505 |
1.1660 |
1.0497 |
1.1652 |
0.0008 |
0.08% |
