渤海汇金兴荣一年定期开放债券基金净值查询(010848)
今天最新净值
1.0474
0.0002 0.0200%
2025-02-10
- 累计净值：1.1178
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8926亿
- 最近资产：6.07亿
- 基金公司：
- 基金经理：李杨 高延龙
近一季,渤海汇金兴荣一年定期开放债券(010848)基金累计收益率1.41%
| 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 |
| 2025-02-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0474 |
1.1178 |
1.0474 |
1.1178 |
0.0000 |
0.00% |
| 2025-02-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0474 |
1.1178 |
1.0472 |
1.1176 |
0.0002 |
0.02% |
| 2025-02-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0472 |
1.1176 |
1.0465 |
1.1169 |
0.0007 |
0.07% |
| 2025-02-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0465 |
1.1169 |
1.0457 |
1.1161 |
0.0008 |
0.08% |
| 2025-01-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0457 |
1.1161 |
1.0446 |
1.1150 |
0.0011 |
0.11% |
| 2025-01-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0449 |
1.1153 |
1.0446 |
1.1150 |
0.0003 |
0.03% |
| 2025-01-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0454 |
1.1158 |
1.0455 |
1.1159 |
-0.0001 |
-0.01% |
| 2025-01-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0455 |
1.1159 |
1.0459 |
1.1163 |
-0.0004 |
-0.04% |
| 2025-01-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1163 |
1.0464 |
1.1168 |
-0.0005 |
-0.05% |
| 2025-01-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0464 |
1.1168 |
1.0460 |
1.1164 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0460 |
1.1164 |
1.0460 |
1.1164 |
0.0000 |
0.00% |
| 2025-01-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0460 |
1.1164 |
1.0459 |
1.1163 |
0.0001 |
0.01% |
| 2025-01-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1163 |
1.0455 |
1.1159 |
0.0004 |
0.04% |
| 2025-01-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0455 |
1.1159 |
1.0450 |
1.1154 |
0.0005 |
0.05% |
| 2025-01-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0450 |
1.1154 |
1.0442 |
1.1146 |
0.0008 |
0.08% |
| 2024-12-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0442 |
1.1146 |
1.0438 |
1.1142 |
0.0004 |
0.04% |
| 2024-12-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0431 |
1.1135 |
1.0434 |
1.1138 |
-0.0003 |
-0.03% |
| 2024-12-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0434 |
1.1138 |
1.0435 |
1.1139 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0435 |
1.1139 |
1.0436 |
1.1140 |
-0.0001 |
-0.01% |
| 2024-12-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0436 |
1.1140 |
1.0432 |
1.1136 |
0.0004 |
0.04% |
| 2024-12-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0432 |
1.1136 |
1.0430 |
1.1134 |
0.0002 |
0.02% |
| 2024-12-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0430 |
1.1134 |
1.0431 |
1.1135 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0431 |
1.1135 |
1.0432 |
1.1136 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0432 |
1.1136 |
1.0432 |
1.1136 |
0.0000 |
0.00% |
| 2024-12-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0432 |
1.1136 |
1.0426 |
1.1130 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0426 |
1.1130 |
1.0419 |
1.1123 |
0.0007 |
0.07% |
| 2024-12-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0419 |
1.1123 |
1.0417 |
1.1121 |
0.0002 |
0.02% |
| 2024-12-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0417 |
1.1121 |
1.0417 |
1.1121 |
0.0000 |
0.00% |
| 2024-12-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0417 |
1.1121 |
1.0407 |
1.1111 |
0.0010 |
0.10% |
| 2024-12-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0407 |
1.1111 |
1.0403 |
1.1107 |
0.0004 |
0.04% |
| 2024-12-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0403 |
1.1107 |
1.0398 |
1.1102 |
0.0005 |
0.05% |
| 2024-12-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0398 |
1.1102 |
1.0393 |
1.1097 |
0.0005 |
0.05% |
| 2024-12-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0393 |
1.1097 |
1.0387 |
1.1091 |
0.0006 |
0.06% |
| 2024-12-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0387 |
1.1091 |
1.0384 |
1.1088 |
0.0003 |
0.03% |
| 2024-12-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0384 |
1.1088 |
1.0374 |
1.1078 |
0.0010 |
0.10% |
| 2024-11-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0374 |
1.1078 |
1.0368 |
1.1072 |
0.0006 |
0.06% |
| 2024-11-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0368 |
1.1072 |
1.0364 |
1.1068 |
0.0004 |
0.04% |
| 2024-11-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0364 |
1.1068 |
1.0360 |
1.1064 |
0.0004 |
0.04% |
| 2024-11-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0360 |
1.1064 |
1.0356 |
1.1060 |
0.0004 |
0.04% |
| 2024-11-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0356 |
1.1060 |
1.0352 |
1.1056 |
0.0004 |
0.04% |
| 2024-11-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0352 |
1.1056 |
1.0349 |
1.1053 |
0.0003 |
0.03% |
| 2024-11-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0349 |
1.1053 |
1.0345 |
1.1049 |
0.0004 |
0.04% |
| 2024-11-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0345 |
1.1049 |
1.0344 |
1.1048 |
0.0001 |
0.01% |
| 2024-11-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0344 |
1.1048 |
1.0340 |
1.1044 |
0.0004 |
0.04% |
| 2024-11-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0340 |
1.1044 |
1.0340 |
1.1044 |
0.0000 |
0.00% |
| 2024-11-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0340 |
1.1044 |
1.0337 |
1.1041 |
0.0003 |
0.03% |
| 2024-11-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0337 |
1.1041 |
1.0335 |
1.1039 |
0.0002 |
0.02% |
| 2024-11-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0335 |
1.1039 |
1.0333 |
1.1037 |
0.0002 |
0.02% |
| 2024-11-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0333 |
1.1037 |
1.0327 |
1.1031 |
0.0006 |
0.06% |
| 2024-11-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0327 |
1.1031 |
1.0322 |
1.1026 |
0.0005 |
0.05% |
