渤海汇金兴宸一年定开债券发起基金净值查询(014388)
今天最新净值
1.0304
0.0011 0.1100%
2025-01-27
- 累计净值：1.1000
- 成立日期：2022-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9731亿
- 最近资产：7.07亿
- 基金公司：渤海汇金
- 基金经理：李杨 高延龙
近一季,渤海汇金兴宸一年定开债券发起(014388)基金累计收益率1.73%
| 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 |
| 2025-01-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0304 |
1.1000 |
1.0293 |
1.0989 |
0.0011 |
0.11% |
| 2025-01-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0300 |
1.0996 |
1.0298 |
1.0994 |
0.0002 |
0.02% |
| 2025-01-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0306 |
1.1002 |
1.0303 |
1.0999 |
0.0003 |
0.03% |
| 2025-01-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0303 |
1.0999 |
1.0309 |
1.1005 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0309 |
1.1005 |
1.0311 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0311 |
1.1007 |
1.0317 |
1.1013 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0317 |
1.1013 |
1.0318 |
1.1014 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0318 |
1.1014 |
1.0321 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-01-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0321 |
1.1017 |
1.0319 |
1.1015 |
0.0002 |
0.02% |
| 2025-01-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0319 |
1.1015 |
1.0311 |
1.1007 |
0.0008 |
0.08% |
|
|
| 2025-01-02 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0311 |
1.1007 |
1.0300 |
1.0996 |
0.0011 |
0.11% |
| 2024-12-31 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0300 |
1.0996 |
1.0294 |
1.0990 |
0.0006 |
0.06% |
| 2024-12-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0287 |
1.0983 |
1.0313 |
1.0983 |
0.0000 |
0.00% |
| 2024-12-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0313 |
1.0983 |
1.0316 |
1.0986 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0316 |
1.0986 |
1.0321 |
1.0991 |
-0.0005 |
-0.05% |
| 2024-12-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0321 |
1.0991 |
1.0318 |
1.0988 |
0.0003 |
0.03% |
| 2024-12-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0318 |
1.0988 |
1.0309 |
1.0979 |
0.0009 |
0.09% |
| 2024-12-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0309 |
1.0979 |
1.0308 |
1.0978 |
0.0001 |
0.01% |
| 2024-12-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0308 |
1.0978 |
1.0312 |
1.0982 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0312 |
1.0982 |
1.0315 |
1.0985 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0315 |
1.0985 |
1.0304 |
1.0974 |
0.0011 |
0.11% |
| 2024-12-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0304 |
1.0974 |
1.0291 |
1.0961 |
0.0013 |
0.13% |
| 2024-12-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0291 |
1.0961 |
1.0287 |
1.0957 |
0.0004 |
0.04% |
| 2024-12-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0287 |
1.0957 |
1.0285 |
1.0955 |
0.0002 |
0.02% |
| 2024-12-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0285 |
1.0955 |
1.0268 |
1.0938 |
0.0017 |
0.17% |
|
|
| 2024-12-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0268 |
1.0938 |
1.0261 |
1.0931 |
0.0007 |
0.07% |
| 2024-12-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0261 |
1.0931 |
1.0260 |
1.0930 |
0.0001 |
0.01% |
| 2024-12-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0260 |
1.0930 |
1.0255 |
1.0925 |
0.0005 |
0.05% |
| 2024-12-04 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0255 |
1.0925 |
1.0246 |
1.0916 |
0.0009 |
0.09% |
| 2024-12-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0246 |
1.0916 |
1.0245 |
1.0915 |
0.0001 |
0.01% |
| 2024-12-02 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0245 |
1.0915 |
1.0226 |
1.0896 |
0.0019 |
0.19% |
| 2024-11-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0226 |
1.0896 |
1.0217 |
1.0887 |
0.0009 |
0.09% |
| 2024-11-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0217 |
1.0887 |
1.0211 |
1.0881 |
0.0006 |
0.06% |
| 2024-11-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0211 |
1.0881 |
1.0208 |
1.0878 |
0.0003 |
0.03% |
| 2024-11-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0208 |
1.0878 |
1.0203 |
1.0873 |
0.0005 |
0.05% |
| 2024-11-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0203 |
1.0873 |
1.0197 |
1.0867 |
0.0006 |
0.06% |
| 2024-11-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0197 |
1.0867 |
1.0194 |
1.0864 |
0.0003 |
0.03% |
| 2024-11-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0194 |
1.0864 |
1.0189 |
1.0859 |
0.0005 |
0.05% |
| 2024-11-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0189 |
1.0859 |
1.0187 |
1.0857 |
0.0002 |
0.02% |
| 2024-11-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0187 |
1.0857 |
1.0184 |
1.0854 |
0.0003 |
0.03% |
| 2024-11-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0184 |
1.0854 |
1.0186 |
1.0856 |
-0.0002 |
-0.02% |
| 2024-11-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0186 |
1.0856 |
1.0183 |
1.0853 |
0.0003 |
0.03% |
| 2024-11-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0183 |
1.0853 |
1.0181 |
1.0851 |
0.0002 |
0.02% |
| 2024-11-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0181 |
1.0851 |
1.0181 |
1.0851 |
0.0000 |
0.00% |
| 2024-11-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0181 |
1.0851 |
1.0175 |
1.0845 |
0.0006 |
0.06% |
| 2024-11-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0175 |
1.0845 |
1.0171 |
1.0841 |
0.0004 |
0.04% |
| 2024-11-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0171 |
1.0841 |
1.0169 |
1.0839 |
0.0002 |
0.02% |
| 2024-11-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0169 |
1.0839 |
1.0164 |
1.0834 |
0.0005 |
0.05% |
| 2024-11-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0164 |
1.0834 |
1.0162 |
1.0832 |
0.0002 |
0.02% |
| 2024-11-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0162 |
1.0832 |
1.0161 |
1.0831 |
0.0001 |
0.01% |
