渤海汇金汇鑫益3个月定开债发起基金净值查询(016026)
今天最新净值
1.0284
0.0022 0.2100%
2025-01-27
- 累计净值：1.0874
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9690亿
- 最近资产：20.53亿元
- 基金公司：渤海汇金
- 基金经理：李杨
近一季,渤海汇金汇鑫益3个月定开债发起(016026)基金累计收益率2.58%
| 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 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0284 |
1.0874 |
1.0262 |
1.0852 |
0.0022 |
0.21% |
| 2025-01-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0272 |
1.0862 |
1.0273 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0276 |
1.0866 |
1.0264 |
1.0854 |
0.0012 |
0.12% |
| 2025-01-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0264 |
1.0854 |
1.0277 |
1.0867 |
-0.0013 |
-0.13% |
| 2025-01-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
1.0867 |
1.0277 |
1.0867 |
0.0000 |
0.00% |
| 2025-01-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
1.0867 |
1.0292 |
1.0882 |
-0.0015 |
-0.15% |
| 2025-01-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0292 |
1.0882 |
1.0296 |
1.0886 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
1.0886 |
1.0307 |
1.0897 |
-0.0011 |
-0.11% |
| 2025-01-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0307 |
1.0897 |
1.0306 |
1.0896 |
0.0001 |
0.01% |
| 2025-01-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0306 |
1.0896 |
1.0295 |
1.0885 |
0.0011 |
0.11% |
|
|
| 2025-01-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
1.0885 |
1.0278 |
1.0868 |
0.0017 |
0.17% |
| 2024-12-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0278 |
1.0868 |
1.0268 |
1.0858 |
0.0010 |
0.10% |
| 2024-12-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0258 |
1.0848 |
1.0253 |
1.0843 |
0.0005 |
0.05% |
| 2024-12-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0253 |
1.0843 |
1.0262 |
1.0852 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0262 |
1.0852 |
1.0270 |
1.0860 |
-0.0008 |
-0.08% |
| 2024-12-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0270 |
1.0860 |
1.0577 |
1.0857 |
0.0003 |
0.03% |
| 2024-12-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0577 |
1.0857 |
1.0553 |
1.0833 |
0.0024 |
0.23% |
| 2024-12-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0553 |
1.0833 |
1.0546 |
1.0826 |
0.0007 |
0.07% |
| 2024-12-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0546 |
1.0826 |
1.0554 |
1.0834 |
-0.0008 |
-0.08% |
| 2024-12-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0554 |
1.0834 |
1.0560 |
1.0840 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0560 |
1.0840 |
1.0540 |
1.0820 |
0.0020 |
0.19% |
| 2024-12-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0540 |
1.0820 |
1.0516 |
1.0796 |
0.0024 |
0.23% |
| 2024-12-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0516 |
1.0796 |
1.0505 |
1.0785 |
0.0011 |
0.10% |
| 2024-12-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0505 |
1.0785 |
1.0498 |
1.0778 |
0.0007 |
0.07% |
| 2024-12-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0498 |
1.0778 |
1.0468 |
1.0748 |
0.0030 |
0.29% |
|
|
| 2024-12-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0468 |
1.0748 |
1.0455 |
1.0735 |
0.0013 |
0.12% |
| 2024-12-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0455 |
1.0735 |
1.0457 |
1.0737 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0457 |
1.0737 |
1.0454 |
1.0734 |
0.0003 |
0.03% |
| 2024-12-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0454 |
1.0734 |
1.0441 |
1.0721 |
0.0013 |
0.12% |
| 2024-12-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0441 |
1.0721 |
1.0443 |
1.0723 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0443 |
1.0723 |
1.0418 |
1.0698 |
0.0025 |
0.24% |
| 2024-11-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0418 |
1.0698 |
1.0408 |
1.0688 |
0.0010 |
0.10% |
| 2024-11-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0408 |
1.0688 |
1.0398 |
1.0678 |
0.0010 |
0.10% |
| 2024-11-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0398 |
1.0678 |
1.0398 |
1.0678 |
0.0000 |
0.00% |
| 2024-11-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0398 |
1.0678 |
1.0397 |
1.0677 |
0.0001 |
0.01% |
| 2024-11-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0397 |
1.0677 |
1.0389 |
1.0669 |
0.0008 |
0.08% |
| 2024-11-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0389 |
1.0669 |
1.0389 |
1.0669 |
0.0000 |
0.00% |
| 2024-11-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0389 |
1.0669 |
1.0380 |
1.0660 |
0.0009 |
0.09% |
| 2024-11-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0380 |
1.0660 |
1.0380 |
1.0660 |
0.0000 |
0.00% |
| 2024-11-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0380 |
1.0660 |
1.0376 |
1.0656 |
0.0004 |
0.04% |
| 2024-11-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0376 |
1.0656 |
1.0380 |
1.0660 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0380 |
1.0660 |
1.0380 |
1.0660 |
0.0000 |
0.00% |
| 2024-11-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0380 |
1.0660 |
1.0377 |
1.0657 |
0.0003 |
0.03% |
| 2024-11-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0377 |
1.0657 |
1.0381 |
1.0661 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0381 |
1.0661 |
1.0371 |
1.0651 |
0.0010 |
0.10% |
| 2024-11-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0371 |
1.0651 |
1.0367 |
1.0647 |
0.0004 |
0.04% |
| 2024-11-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0367 |
1.0647 |
1.0363 |
1.0643 |
0.0004 |
0.04% |
| 2024-11-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0363 |
1.0643 |
1.0354 |
1.0634 |
0.0009 |
0.09% |
| 2024-11-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0354 |
1.0634 |
1.0355 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0355 |
1.0635 |
1.0350 |
1.0630 |
0.0005 |
0.05% |
