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
近一年,渤海汇金兴荣一年定期开放债券(010848)基金累计收益率3.63%
| 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% |
| 2024-11-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0322 |
1.1026 |
1.0321 |
1.1025 |
0.0001 |
0.01% |
| 2024-11-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0321 |
1.1025 |
1.0318 |
1.1022 |
0.0003 |
0.03% |
| 2024-11-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0318 |
1.1022 |
1.0319 |
1.1023 |
-0.0001 |
-0.01% |
| 2024-11-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0319 |
1.1023 |
1.0316 |
1.1020 |
0.0003 |
0.03% |
| 2024-11-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0316 |
1.1020 |
1.0310 |
1.1014 |
0.0006 |
0.06% |
| 2024-11-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0310 |
1.1014 |
1.0305 |
1.1009 |
0.0005 |
0.05% |
| 2024-10-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0305 |
1.1009 |
1.0303 |
1.1007 |
0.0002 |
0.02% |
| 2024-10-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0303 |
1.1007 |
1.0305 |
1.1009 |
-0.0002 |
-0.02% |
| 2024-10-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0305 |
1.1009 |
1.0307 |
1.1011 |
-0.0002 |
-0.02% |
| 2024-10-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0307 |
1.1011 |
1.0311 |
1.1015 |
-0.0004 |
-0.04% |
| 2024-10-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0311 |
1.1015 |
1.0315 |
1.1019 |
-0.0004 |
-0.04% |
| 2024-10-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0315 |
1.1019 |
1.0315 |
1.1019 |
0.0000 |
0.00% |
| 2024-10-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0315 |
1.1019 |
1.0324 |
1.1028 |
-0.0009 |
-0.09% |
| 2024-10-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0324 |
1.1028 |
1.0329 |
1.1033 |
-0.0005 |
-0.05% |
| 2024-10-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0329 |
1.1033 |
1.0330 |
1.1034 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0330 |
1.1034 |
1.0327 |
1.1031 |
0.0003 |
0.03% |
| 2024-10-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0327 |
1.1031 |
1.0320 |
1.1024 |
0.0007 |
0.07% |
| 2024-10-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0320 |
1.1024 |
1.0315 |
1.1019 |
0.0005 |
0.05% |
| 2024-10-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0315 |
1.1019 |
1.0304 |
1.1008 |
0.0011 |
0.11% |
| 2024-10-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0304 |
1.1008 |
1.0278 |
1.0982 |
0.0026 |
0.25% |
| 2024-10-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0278 |
1.0982 |
1.0265 |
1.0969 |
0.0013 |
0.13% |
| 2024-10-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0265 |
1.0969 |
1.0258 |
1.0962 |
0.0007 |
0.07% |
| 2024-10-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0258 |
1.0962 |
1.0285 |
1.0989 |
-0.0027 |
-0.26% |
| 2024-10-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0285 |
1.0989 |
1.0301 |
1.1005 |
-0.0016 |
-0.16% |
| 2024-09-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0301 |
1.1005 |
1.0333 |
1.1037 |
-0.0032 |
-0.31% |
| 2024-09-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0333 |
1.1037 |
1.0347 |
1.1051 |
-0.0014 |
-0.14% |
| 2024-09-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0347 |
1.1051 |
1.0347 |
1.1051 |
0.0000 |
0.00% |
| 2024-09-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0347 |
1.1051 |
1.0346 |
1.1050 |
0.0001 |
0.01% |
| 2024-09-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0346 |
1.1050 |
1.0348 |
1.1052 |
-0.0002 |
-0.02% |
| 2024-09-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0348 |
1.1052 |
1.0348 |
1.1052 |
0.0000 |
0.00% |
| 2024-09-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0348 |
1.1052 |
1.0350 |
1.1054 |
-0.0002 |
-0.02% |
| 2024-09-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0350 |
1.1054 |
1.0352 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-09-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0352 |
1.1056 |
1.0348 |
1.1052 |
0.0004 |
0.04% |
| 2024-09-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0348 |
1.1052 |
1.0348 |
1.1052 |
0.0000 |
0.00% |
| 2024-09-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0348 |
1.1052 |
1.0354 |
1.1058 |
-0.0006 |
-0.06% |
| 2024-09-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0354 |
1.1058 |
1.0354 |
1.1058 |
0.0000 |
0.00% |
| 2024-09-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0354 |
1.1058 |
1.0355 |
1.1059 |
-0.0001 |
-0.01% |
| 2024-09-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0355 |
1.1059 |
1.0356 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-09-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0356 |
1.1060 |
1.0356 |
1.1060 |
0.0000 |
0.00% |
| 2024-09-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0356 |
1.1060 |
1.0356 |
1.1060 |
0.0000 |
0.00% |
| 2024-09-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0356 |
1.1060 |
1.0357 |
1.1061 |
-0.0001 |
-0.01% |
| 2024-09-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0357 |
1.1061 |
1.0357 |
1.1061 |
0.0000 |
0.00% |
| 2024-09-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0357 |
1.1061 |
1.0357 |
1.1061 |
0.0000 |
0.00% |
| 2024-08-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0357 |
1.1061 |
1.0357 |
1.1061 |
0.0000 |
0.00% |
| 2024-08-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0357 |
1.1061 |
1.0357 |
1.1061 |
0.0000 |
0.00% |
| 2024-08-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0357 |
1.1061 |
1.0353 |
1.1057 |
0.0004 |
0.04% |
| 2024-08-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0353 |
1.1057 |
1.0362 |
1.1066 |
-0.0009 |
-0.09% |
| 2024-08-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0362 |
1.1066 |
1.0362 |
1.1066 |
0.0000 |
0.00% |
| 2024-08-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0362 |
1.1066 |
1.0358 |
1.1062 |
0.0004 |
0.04% |
| 2024-08-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0358 |
1.1062 |
1.0353 |
1.1057 |
0.0005 |
0.05% |
| 2024-08-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0353 |
1.1057 |
1.0355 |
1.1059 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0355 |
1.1059 |
1.0355 |
1.1059 |
0.0000 |
0.00% |
| 2024-08-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0355 |
1.1059 |
1.0352 |
1.1056 |
0.0003 |
0.03% |
| 2024-08-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0352 |
1.1056 |
1.0353 |
1.1057 |
-0.0001 |
-0.01% |
| 2024-08-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0353 |
1.1057 |
1.0360 |
1.1064 |
-0.0007 |
-0.07% |
| 2024-08-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0360 |
1.1064 |
1.0351 |
1.1055 |
0.0009 |
0.09% |
| 2024-08-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0351 |
1.1055 |
1.0339 |
1.1043 |
0.0012 |
0.12% |
| 2024-08-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0339 |
1.1043 |
1.0361 |
1.1065 |
-0.0022 |
-0.21% |
| 2024-08-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0361 |
1.1065 |
1.0370 |
1.1074 |
-0.0009 |
-0.09% |
| 2024-08-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0370 |
1.1074 |
1.0383 |
1.1087 |
-0.0013 |
-0.13% |
| 2024-08-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0383 |
1.1087 |
1.0379 |
1.1083 |
0.0004 |
0.04% |
| 2024-08-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0379 |
1.1083 |
1.0383 |
1.1087 |
-0.0004 |
-0.04% |
| 2024-08-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0383 |
1.1087 |
1.0378 |
1.1082 |
0.0005 |
0.05% |
| 2024-08-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0378 |
1.1082 |
1.0372 |
1.1076 |
0.0006 |
0.06% |
| 2024-07-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0364 |
1.1068 |
1.0357 |
1.1061 |
0.0007 |
0.07% |
| 2024-07-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0357 |
1.1061 |
1.0353 |
1.1057 |
0.0004 |
0.04% |
| 2024-07-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0353 |
1.1057 |
1.0347 |
1.1051 |
0.0006 |
0.06% |
| 2024-07-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0347 |
1.1051 |
1.0346 |
1.1050 |
0.0001 |
0.01% |
| 2024-07-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0346 |
1.1050 |
1.0344 |
1.1048 |
0.0002 |
0.02% |
| 2024-07-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0344 |
1.1048 |
1.0344 |
1.1048 |
0.0000 |
0.00% |
| 2024-07-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0344 |
1.1048 |
1.0338 |
1.1042 |
0.0006 |
0.06% |
| 2024-07-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0338 |
1.1042 |
1.0325 |
1.1029 |
0.0013 |
0.13% |
| 2024-07-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0325 |
1.1029 |
1.0322 |
1.1026 |
0.0003 |
0.03% |
| 2024-07-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0322 |
1.1026 |
1.0324 |
1.1028 |
-0.0002 |
-0.02% |
| 2024-07-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0324 |
1.1028 |
1.0323 |
1.1027 |
0.0001 |
0.01% |
| 2024-07-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0323 |
1.1027 |
1.0322 |
1.1026 |
0.0001 |
0.01% |
| 2024-07-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0322 |
1.1026 |
1.0318 |
1.1022 |
0.0004 |
0.04% |
| 2024-07-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0318 |
1.1022 |
1.0314 |
1.1018 |
0.0004 |
0.04% |
| 2024-07-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0314 |
1.1018 |
1.0311 |
1.1015 |
0.0003 |
0.03% |
| 2024-07-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0311 |
1.1015 |
1.0310 |
1.1014 |
0.0001 |
0.01% |
| 2024-07-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0310 |
1.1014 |
1.0304 |
1.1008 |
0.0006 |
0.06% |
| 2024-07-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0304 |
1.1008 |
1.0315 |
1.1019 |
-0.0011 |
-0.11% |
| 2024-07-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0315 |
1.1019 |
1.0324 |
1.1028 |
-0.0009 |
-0.09% |
| 2024-07-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0324 |
1.1028 |
1.0325 |
1.1029 |
-0.0001 |
-0.01% |
| 2024-07-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0325 |
1.1029 |
1.0319 |
1.1023 |
0.0006 |
0.06% |
| 2024-07-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0319 |
1.1023 |
1.0311 |
1.1015 |
0.0008 |
0.08% |
| 2024-07-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0311 |
1.1015 |
1.0322 |
1.1026 |
-0.0011 |
-0.11% |
| 2024-06-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0322 |
1.1026 |
1.0321 |
1.1025 |
0.0001 |
0.01% |
| 2024-06-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0321 |
1.1025 |
1.0313 |
1.1017 |
0.0008 |
0.08% |
| 2024-06-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0313 |
1.1017 |
1.0310 |
1.1014 |
0.0003 |
0.03% |
| 2024-06-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0310 |
1.1014 |
1.0303 |
1.1007 |
0.0007 |
0.07% |
| 2024-06-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0303 |
1.1007 |
1.0297 |
1.1001 |
0.0006 |
0.06% |
| 2024-06-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0297 |
1.1001 |
1.0461 |
1.1005 |
-0.0004 |
-0.04% |
| 2024-06-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0461 |
1.1005 |
1.0459 |
1.1003 |
0.0002 |
0.02% |
| 2024-06-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1003 |
1.0451 |
1.0995 |
0.0008 |
0.08% |
| 2024-06-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0451 |
1.0995 |
1.0447 |
1.0991 |
0.0004 |
0.04% |
| 2024-06-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0447 |
1.0991 |
1.0446 |
1.0990 |
0.0001 |
0.01% |
| 2024-06-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0446 |
1.0990 |
1.0443 |
1.0987 |
0.0003 |
0.03% |
| 2024-06-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0443 |
1.0987 |
1.0443 |
1.0987 |
0.0000 |
0.00% |
| 2024-06-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0443 |
1.0987 |
1.0444 |
1.0988 |
-0.0001 |
-0.01% |
| 2024-06-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0444 |
1.0988 |
1.0441 |
1.0985 |
0.0003 |
0.03% |
| 2024-06-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0441 |
1.0985 |
1.0441 |
1.0985 |
0.0000 |
0.00% |
| 2024-06-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0441 |
1.0985 |
1.0440 |
1.0984 |
0.0001 |
0.01% |
| 2024-06-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0440 |
1.0984 |
1.0434 |
1.0978 |
0.0006 |
0.06% |
| 2024-06-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0434 |
1.0978 |
1.0431 |
1.0975 |
0.0003 |
0.03% |
| 2024-06-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0431 |
1.0975 |
1.0425 |
1.0969 |
0.0006 |
0.06% |
| 2024-05-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0425 |
1.0969 |
1.0425 |
1.0969 |
0.0000 |
0.00% |
| 2024-05-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0425 |
1.0969 |
1.0424 |
1.0968 |
0.0001 |
0.01% |
| 2024-05-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0424 |
1.0968 |
1.0420 |
1.0964 |
0.0004 |
0.04% |
| 2024-05-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0420 |
1.0964 |
1.0415 |
1.0959 |
0.0005 |
0.05% |
| 2024-05-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0415 |
1.0959 |
1.0414 |
1.0958 |
0.0001 |
0.01% |
| 2024-05-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0414 |
1.0958 |
1.0414 |
1.0958 |
0.0000 |
0.00% |
| 2024-05-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0414 |
1.0958 |
1.0409 |
1.0953 |
0.0005 |
0.05% |
| 2024-05-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0409 |
1.0953 |
1.0406 |
1.0950 |
0.0003 |
0.03% |
| 2024-05-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0406 |
1.0950 |
1.0408 |
1.0952 |
-0.0002 |
-0.02% |
| 2024-05-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0408 |
1.0952 |
1.0406 |
1.0950 |
0.0002 |
0.02% |
| 2024-05-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0406 |
1.0950 |
1.0404 |
1.0948 |
0.0002 |
0.02% |
| 2024-05-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0404 |
1.0948 |
1.0407 |
1.0951 |
-0.0003 |
-0.03% |
| 2024-05-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0407 |
1.0951 |
1.0406 |
1.0950 |
0.0001 |
0.01% |
| 2024-05-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0406 |
1.0950 |
1.0402 |
1.0946 |
0.0004 |
0.04% |
| 2024-05-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0402 |
1.0946 |
1.0392 |
1.0936 |
0.0010 |
0.10% |
| 2024-05-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0392 |
1.0936 |
1.0391 |
1.0935 |
0.0001 |
0.01% |
| 2024-05-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0391 |
1.0935 |
1.0397 |
1.0941 |
-0.0006 |
-0.06% |
| 2024-05-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0397 |
1.0941 |
1.0399 |
1.0943 |
-0.0002 |
-0.02% |
| 2024-05-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0399 |
1.0943 |
1.0389 |
1.0933 |
0.0010 |
0.10% |
| 2024-05-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0389 |
1.0933 |
1.0380 |
1.0924 |
0.0009 |
0.09% |
| 2024-04-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0380 |
1.0924 |
1.0367 |
1.0911 |
0.0013 |
0.13% |
| 2024-04-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0367 |
1.0911 |
1.0385 |
1.0929 |
-0.0018 |
-0.17% |
| 2024-04-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0385 |
1.0929 |
1.0397 |
1.0941 |
-0.0012 |
-0.12% |
| 2024-04-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0397 |
1.0941 |
1.0393 |
1.0937 |
0.0004 |
0.04% |
| 2024-04-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0393 |
1.0937 |
1.0406 |
1.0950 |
-0.0013 |
-0.12% |
| 2024-04-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0406 |
1.0950 |
1.0399 |
1.0943 |
0.0007 |
0.07% |
| 2024-04-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0399 |
1.0943 |
1.0391 |
1.0935 |
0.0008 |
0.08% |
| 2024-04-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0391 |
1.0935 |
1.0386 |
1.0930 |
0.0005 |
0.05% |
| 2024-04-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0386 |
1.0930 |
1.0379 |
1.0923 |
0.0007 |
0.07% |
| 2024-04-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0379 |
1.0923 |
1.0375 |
1.0919 |
0.0004 |
0.04% |
| 2024-04-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0375 |
1.0919 |
1.0376 |
1.0920 |
-0.0001 |
-0.01% |
| 2024-04-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0376 |
1.0920 |
1.0376 |
1.0920 |
0.0000 |
0.00% |
| 2024-04-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0376 |
1.0920 |
1.0366 |
1.0910 |
0.0010 |
0.10% |
| 2024-04-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0366 |
1.0910 |
1.0361 |
1.0905 |
0.0005 |
0.05% |
| 2024-04-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0361 |
1.0905 |
1.0363 |
1.0907 |
-0.0002 |
-0.02% |
| 2024-04-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0363 |
1.0907 |
1.0358 |
1.0902 |
0.0005 |
0.05% |
| 2024-04-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0358 |
1.0902 |
1.0351 |
1.0895 |
0.0007 |
0.07% |
| 2024-04-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0351 |
1.0895 |
1.0345 |
1.0889 |
0.0006 |
0.06% |
| 2024-04-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0345 |
1.0889 |
1.0339 |
1.0883 |
0.0006 |
0.06% |
| 2024-04-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0339 |
1.0883 |
1.0344 |
1.0888 |
-0.0005 |
-0.05% |
| 2024-03-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0344 |
1.0888 |
1.0338 |
1.0882 |
0.0006 |
0.06% |
| 2024-03-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0338 |
1.0882 |
1.0339 |
1.0883 |
-0.0001 |
-0.01% |
| 2024-03-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0339 |
1.0883 |
1.0327 |
1.0871 |
0.0012 |
0.12% |
| 2024-03-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0327 |
1.0871 |
1.0325 |
1.0869 |
0.0002 |
0.02% |
| 2024-03-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0325 |
1.0869 |
1.0327 |
1.0871 |
-0.0002 |
-0.02% |
| 2024-03-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0327 |
1.0871 |
1.0327 |
1.0871 |
0.0000 |
0.00% |
| 2024-03-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0327 |
1.0871 |
1.0324 |
1.0868 |
0.0003 |
0.03% |
| 2024-03-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0324 |
1.0868 |
1.0327 |
1.0871 |
-0.0003 |
-0.03% |
| 2024-03-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0327 |
1.0871 |
1.0322 |
1.0866 |
0.0005 |
0.05% |
| 2024-03-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0322 |
1.0866 |
1.0312 |
1.0856 |
0.0010 |
0.10% |
| 2024-03-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0312 |
1.0856 |
1.0307 |
1.0851 |
0.0005 |
0.05% |
| 2024-03-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0307 |
1.0851 |
1.0311 |
1.0855 |
-0.0004 |
-0.04% |
| 2024-03-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0311 |
1.0855 |
1.0311 |
1.0855 |
0.0000 |
0.00% |
| 2024-03-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0311 |
1.0855 |
1.0320 |
1.0864 |
-0.0009 |
-0.09% |
| 2024-03-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0320 |
1.0864 |
1.0325 |
1.0869 |
-0.0005 |
-0.05% |
| 2024-03-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0325 |
1.0869 |
1.0327 |
1.0871 |
-0.0002 |
-0.02% |
| 2024-03-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0327 |
1.0871 |
1.0330 |
1.0874 |
-0.0003 |
-0.03% |
| 2024-03-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0330 |
1.0874 |
1.0312 |
1.0856 |
0.0018 |
0.17% |
| 2024-03-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0312 |
1.0856 |
1.0305 |
1.0849 |
0.0007 |
0.07% |
| 2024-03-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0305 |
1.0849 |
1.0297 |
1.0841 |
0.0008 |
0.08% |
| 2024-03-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0297 |
1.0841 |
1.0311 |
1.0855 |
-0.0014 |
-0.14% |
| 2024-02-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0311 |
1.0855 |
1.0302 |
1.0846 |
0.0009 |
0.09% |
| 2024-02-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0302 |
1.0846 |
1.0296 |
1.0840 |
0.0006 |
0.06% |
| 2024-02-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0296 |
1.0840 |
1.0295 |
1.0839 |
0.0001 |
0.01% |
| 2024-02-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0295 |
1.0839 |
1.0288 |
1.0832 |
0.0007 |
0.07% |
| 2024-02-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0288 |
1.0832 |
1.0282 |
1.0826 |
0.0006 |
0.06% |
| 2024-02-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0282 |
1.0826 |
1.0275 |
1.0819 |
0.0007 |
0.07% |
| 2024-02-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0275 |
1.0819 |
1.0272 |
1.0816 |
0.0003 |
0.03% |
| 2024-02-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0272 |
1.0816 |
1.0264 |
1.0808 |
0.0008 |
0.08% |
| 2024-02-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0264 |
1.0808 |
1.0254 |
1.0798 |
0.0010 |
0.10% |
