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
1.0302
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.0892
- 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
近一年,渤海汇金汇鑫益3个月定开债发起(016026)基金累计收益率5.51%
| 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 |
| 2025-02-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0302 |
1.0892 |
1.0303 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0303 |
1.0893 |
1.0292 |
1.0882 |
0.0011 |
0.11% |
| 2025-02-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0292 |
1.0882 |
1.0284 |
1.0874 |
0.0008 |
0.08% |
| 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% |
| 2024-11-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0350 |
1.0630 |
1.0347 |
1.0627 |
0.0003 |
0.03% |
| 2024-11-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0347 |
1.0627 |
1.0338 |
1.0618 |
0.0009 |
0.09% |
| 2024-10-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0338 |
1.0618 |
1.0331 |
1.0611 |
0.0007 |
0.07% |
| 2024-10-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0331 |
1.0611 |
1.0331 |
1.0611 |
0.0000 |
0.00% |
| 2024-10-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0331 |
1.0611 |
1.0327 |
1.0607 |
0.0004 |
0.04% |
| 2024-10-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0327 |
1.0607 |
1.0328 |
1.0608 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0328 |
1.0608 |
1.0324 |
1.0604 |
0.0004 |
0.04% |
| 2024-10-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0324 |
1.0604 |
1.0325 |
1.0605 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0325 |
1.0605 |
1.0330 |
1.0610 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0330 |
1.0610 |
1.0340 |
1.0620 |
-0.0010 |
-0.10% |
| 2024-10-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0340 |
1.0620 |
1.0345 |
1.0625 |
-0.0005 |
-0.05% |
| 2024-10-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0345 |
1.0625 |
1.0350 |
1.0630 |
-0.0005 |
-0.05% |
| 2024-10-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0350 |
1.0630 |
1.0340 |
1.0620 |
0.0010 |
0.10% |
| 2024-10-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0340 |
1.0620 |
1.0344 |
1.0624 |
-0.0004 |
-0.04% |
| 2024-10-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0344 |
1.0624 |
1.0340 |
1.0620 |
0.0004 |
0.04% |
| 2024-10-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0340 |
1.0620 |
1.0334 |
1.0614 |
0.0006 |
0.06% |
| 2024-10-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0334 |
1.0614 |
1.0326 |
1.0606 |
0.0008 |
0.08% |
| 2024-10-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0326 |
1.0606 |
1.0304 |
1.0584 |
0.0022 |
0.21% |
| 2024-10-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0304 |
1.0584 |
1.0299 |
1.0579 |
0.0005 |
0.05% |
| 2024-10-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0299 |
1.0579 |
1.0321 |
1.0601 |
-0.0022 |
-0.21% |
| 2024-09-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0321 |
1.0601 |
1.0331 |
1.0611 |
-0.0010 |
-0.10% |
| 2024-09-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0331 |
1.0611 |
1.0373 |
1.0653 |
-0.0042 |
-0.40% |
| 2024-09-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0373 |
1.0653 |
1.0383 |
1.0663 |
-0.0010 |
-0.10% |
| 2024-09-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0383 |
1.0663 |
1.0365 |
1.0645 |
0.0018 |
0.17% |
| 2024-09-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0365 |
1.0645 |
1.0371 |
1.0651 |
-0.0006 |
-0.06% |
| 2024-09-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0371 |
1.0651 |
1.0370 |
1.0650 |
0.0001 |
0.01% |
| 2024-09-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0370 |
1.0650 |
1.0368 |
1.0648 |
0.0002 |
0.02% |
| 2024-09-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0368 |
1.0648 |
1.0370 |
1.0650 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0370 |
1.0650 |
1.0363 |
1.0643 |
0.0007 |
0.07% |
| 2024-09-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0363 |
1.0643 |
1.0358 |
1.0638 |
0.0005 |
0.05% |
| 2024-09-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0358 |
1.0638 |
1.0357 |
1.0637 |
0.0001 |
0.01% |
| 2024-09-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0357 |
1.0637 |
1.0348 |
1.0628 |
0.0009 |
0.09% |
| 2024-09-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0348 |
1.0628 |
1.0342 |
1.0622 |
0.0006 |
0.06% |
| 2024-09-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0342 |
1.0622 |
1.0336 |
1.0616 |
0.0006 |
0.06% |
| 2024-09-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0336 |
1.0616 |
1.0334 |
1.0614 |
0.0002 |
0.02% |
| 2024-09-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0334 |
1.0614 |
1.0332 |
1.0612 |
0.0002 |
0.02% |
| 2024-09-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0332 |
1.0612 |
1.0328 |
1.0608 |
0.0004 |
0.04% |
| 2024-09-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0328 |
1.0608 |
1.0321 |
1.0601 |
0.0007 |
0.07% |
| 2024-09-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0321 |
1.0601 |
1.0305 |
1.0585 |
0.0016 |
0.16% |
| 2024-08-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0305 |
1.0585 |
1.0304 |
1.0584 |
0.0001 |
0.01% |
| 2024-08-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0304 |
1.0584 |
1.0306 |
1.0586 |
-0.0002 |
-0.02% |
| 2024-08-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0306 |
1.0586 |
1.0298 |
1.0578 |
0.0008 |
0.08% |
| 2024-08-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0298 |
1.0578 |
1.0308 |
1.0588 |
-0.0010 |
-0.10% |
| 2024-08-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0308 |
1.0588 |
1.0310 |
1.0590 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0310 |
1.0590 |
1.0304 |
1.0584 |
0.0006 |
0.06% |
| 2024-08-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0304 |
1.0584 |
1.0298 |
1.0578 |
0.0006 |
0.06% |
| 2024-08-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0298 |
1.0578 |
1.0300 |
1.0580 |
-0.0002 |
-0.02% |
| 2024-08-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0300 |
1.0580 |
1.0299 |
1.0579 |
0.0001 |
0.01% |
| 2024-08-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0299 |
1.0579 |
1.0296 |
1.0576 |
0.0003 |
0.03% |
| 2024-08-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
1.0576 |
1.0295 |
1.0575 |
0.0001 |
0.01% |
| 2024-08-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
1.0575 |
1.0304 |
1.0584 |
-0.0009 |
-0.09% |
| 2024-08-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0304 |
1.0584 |
1.0294 |
1.0574 |
0.0010 |
0.10% |
| 2024-08-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0294 |
1.0574 |
1.0281 |
1.0561 |
0.0013 |
0.13% |
| 2024-08-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0281 |
1.0561 |
1.0307 |
1.0587 |
-0.0026 |
-0.25% |
| 2024-08-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0307 |
1.0587 |
1.0318 |
1.0598 |
-0.0011 |
-0.11% |
| 2024-08-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0318 |
1.0598 |
1.0332 |
1.0612 |
-0.0014 |
-0.14% |
| 2024-08-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0332 |
1.0612 |
1.0327 |
1.0607 |
0.0005 |
0.05% |
| 2024-08-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0327 |
1.0607 |
1.0330 |
1.0610 |
-0.0003 |
-0.03% |
| 2024-08-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0330 |
1.0610 |
1.0327 |
1.0607 |
0.0003 |
0.03% |
| 2024-08-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0327 |
1.0607 |
1.0322 |
1.0602 |
0.0005 |
0.05% |
| 2024-07-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0313 |
1.0593 |
1.0305 |
1.0585 |
0.0008 |
0.08% |
| 2024-07-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0305 |
1.0585 |
1.0303 |
1.0583 |
0.0002 |
0.02% |
| 2024-07-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0303 |
1.0583 |
1.0296 |
1.0576 |
0.0007 |
0.07% |
| 2024-07-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
1.0576 |
1.0295 |
1.0575 |
0.0001 |
0.01% |
| 2024-07-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
1.0575 |
1.0291 |
1.0571 |
0.0004 |
0.04% |
| 2024-07-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0291 |
1.0571 |
1.0291 |
1.0571 |
0.0000 |
0.00% |
| 2024-07-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0291 |
1.0571 |
1.0284 |
1.0564 |
0.0007 |
0.07% |
| 2024-07-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0284 |
1.0564 |
1.0272 |
1.0552 |
0.0012 |
0.12% |
| 2024-07-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0272 |
1.0552 |
1.0269 |
1.0549 |
0.0003 |
0.03% |
| 2024-07-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0269 |
1.0549 |
1.0271 |
1.0551 |
-0.0002 |
-0.02% |
| 2024-07-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0271 |
1.0551 |
1.0270 |
1.0550 |
0.0001 |
0.01% |
| 2024-07-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0270 |
1.0550 |
1.0269 |
1.0549 |
0.0001 |
0.01% |
| 2024-07-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0269 |
1.0549 |
1.0265 |
1.0545 |
0.0004 |
0.04% |
| 2024-07-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0265 |
1.0545 |
1.0261 |
1.0541 |
0.0004 |
0.04% |
| 2024-07-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0261 |
1.0541 |
1.0257 |
1.0537 |
0.0004 |
0.04% |
| 2024-07-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0257 |
1.0537 |
1.0256 |
1.0536 |
0.0001 |
0.01% |
| 2024-07-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0256 |
1.0536 |
1.0248 |
1.0528 |
0.0008 |
0.08% |
| 2024-07-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0248 |
1.0528 |
1.0258 |
1.0538 |
-0.0010 |
-0.10% |
| 2024-07-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0258 |
1.0538 |
1.0265 |
1.0545 |
-0.0007 |
-0.07% |
| 2024-07-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0265 |
1.0545 |
1.0266 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-07-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0266 |
1.0546 |
1.0261 |
1.0541 |
0.0005 |
0.05% |
| 2024-07-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0261 |
1.0541 |
1.0252 |
1.0532 |
0.0009 |
0.09% |
| 2024-07-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0252 |
1.0532 |
1.0261 |
1.0541 |
-0.0009 |
-0.09% |
| 2024-06-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0261 |
1.0541 |
1.0260 |
1.0540 |
0.0001 |
0.01% |
| 2024-06-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0260 |
1.0540 |
1.0252 |
1.0532 |
0.0008 |
0.08% |
| 2024-06-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0252 |
1.0532 |
1.0249 |
1.0529 |
0.0003 |
0.03% |
| 2024-06-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0249 |
1.0529 |
1.0243 |
1.0523 |
0.0006 |
0.06% |
| 2024-06-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0243 |
1.0523 |
1.0237 |
1.0517 |
0.0006 |
0.06% |
| 2024-06-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0237 |
1.0517 |
1.0241 |
1.0521 |
-0.0004 |
-0.04% |
| 2024-06-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0241 |
1.0521 |
1.0239 |
1.0519 |
0.0002 |
0.02% |
| 2024-06-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0239 |
1.0519 |
1.0232 |
1.0512 |
0.0007 |
0.07% |
| 2024-06-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0232 |
1.0512 |
1.0228 |
1.0508 |
0.0004 |
0.04% |
| 2024-06-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0228 |
1.0508 |
1.0228 |
1.0508 |
0.0000 |
0.00% |
| 2024-06-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0228 |
1.0508 |
1.0225 |
1.0505 |
0.0003 |
0.03% |
| 2024-06-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0225 |
1.0505 |
1.0224 |
1.0504 |
0.0001 |
0.01% |
| 2024-06-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0224 |
1.0504 |
1.0225 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-06-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0225 |
1.0505 |
1.0221 |
1.0501 |
0.0004 |
0.04% |
| 2024-06-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0221 |
1.0501 |
1.0221 |
1.0501 |
0.0000 |
0.00% |
| 2024-06-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0221 |
1.0501 |
1.0220 |
1.0500 |
0.0001 |
0.01% |
| 2024-06-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0220 |
1.0500 |
1.0213 |
1.0493 |
0.0007 |
0.07% |
| 2024-06-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0213 |
1.0493 |
1.0211 |
1.0491 |
0.0002 |
0.02% |
| 2024-06-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0211 |
1.0491 |
1.0202 |
1.0482 |
0.0009 |
0.09% |
| 2024-05-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0202 |
1.0482 |
1.0202 |
1.0482 |
0.0000 |
0.00% |
| 2024-05-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0202 |
1.0482 |
1.0201 |
1.0481 |
0.0001 |
0.01% |
| 2024-05-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0201 |
1.0481 |
1.0198 |
1.0478 |
0.0003 |
0.03% |
| 2024-05-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0198 |
1.0478 |
1.0194 |
1.0474 |
0.0004 |
0.04% |
| 2024-05-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0194 |
1.0474 |
1.0193 |
1.0473 |
0.0001 |
0.01% |
| 2024-05-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0193 |
1.0473 |
1.0194 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-05-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0194 |
1.0474 |
1.0188 |
1.0468 |
0.0006 |
0.06% |
| 2024-05-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0188 |
1.0468 |
1.0185 |
1.0465 |
0.0003 |
0.03% |
| 2024-05-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0185 |
1.0465 |
1.0187 |
1.0467 |
-0.0002 |
-0.02% |
| 2024-05-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0187 |
1.0467 |
1.0185 |
1.0465 |
0.0002 |
0.02% |
| 2024-05-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0185 |
1.0465 |
1.0182 |
1.0462 |
0.0003 |
0.03% |
| 2024-05-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0182 |
1.0462 |
1.0185 |
1.0465 |
-0.0003 |
-0.03% |
| 2024-05-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0185 |
1.0465 |
1.0185 |
1.0465 |
0.0000 |
0.00% |
| 2024-05-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0185 |
1.0465 |
1.0181 |
1.0461 |
0.0004 |
0.04% |
| 2024-05-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0181 |
1.0461 |
1.0172 |
1.0452 |
0.0009 |
0.09% |
| 2024-05-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0172 |
1.0452 |
1.0171 |
1.0451 |
0.0001 |
0.01% |
| 2024-05-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0171 |
1.0451 |
1.0178 |
1.0458 |
-0.0007 |
-0.07% |
| 2024-05-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0178 |
1.0458 |
1.0180 |
1.0460 |
-0.0002 |
-0.02% |
| 2024-05-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0180 |
1.0460 |
1.0169 |
1.0449 |
0.0011 |
0.11% |
| 2024-05-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0169 |
1.0449 |
1.0161 |
1.0441 |
0.0008 |
0.08% |
| 2024-04-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0161 |
1.0441 |
1.0140 |
1.0420 |
0.0021 |
0.21% |
| 2024-04-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0140 |
1.0420 |
1.0162 |
1.0442 |
-0.0022 |
-0.22% |
| 2024-04-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0162 |
1.0442 |
1.0177 |
1.0457 |
-0.0015 |
-0.15% |
| 2024-04-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0177 |
1.0457 |
1.0173 |
1.0453 |
0.0004 |
0.04% |
| 2024-04-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0173 |
1.0453 |
1.0189 |
1.0469 |
-0.0016 |
-0.16% |
| 2024-04-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0189 |
1.0469 |
1.0180 |
1.0460 |
0.0009 |
0.09% |
| 2024-04-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0180 |
1.0460 |
1.0173 |
1.0453 |
0.0007 |
0.07% |
| 2024-04-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0173 |
1.0453 |
1.0169 |
1.0449 |
0.0004 |
0.04% |
| 2024-04-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0169 |
1.0449 |
1.0161 |
1.0441 |
0.0008 |
0.08% |
| 2024-04-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0161 |
1.0441 |
1.0157 |
1.0437 |
0.0004 |
0.04% |
| 2024-04-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0157 |
1.0437 |
1.0159 |
1.0439 |
-0.0002 |
-0.02% |
| 2024-04-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0159 |
1.0439 |
1.0158 |
1.0438 |
0.0001 |
0.01% |
| 2024-04-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0158 |
1.0438 |
1.0149 |
1.0429 |
0.0009 |
0.09% |
| 2024-04-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0149 |
1.0429 |
1.0144 |
1.0424 |
0.0005 |
0.05% |
| 2024-04-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0144 |
1.0424 |
1.0144 |
1.0424 |
0.0000 |
0.00% |
| 2024-04-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0144 |
1.0424 |
1.0138 |
1.0418 |
0.0006 |
0.06% |
| 2024-04-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0138 |
1.0418 |
1.0130 |
1.0410 |
0.0008 |
0.08% |
| 2024-04-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0130 |
1.0410 |
1.0124 |
1.0404 |
0.0006 |
0.06% |
| 2024-04-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0124 |
1.0404 |
1.0117 |
1.0397 |
0.0007 |
0.07% |
| 2024-04-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0117 |
1.0397 |
1.0122 |
1.0402 |
-0.0005 |
-0.05% |
| 2024-03-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0122 |
1.0402 |
1.0117 |
1.0397 |
0.0005 |
0.05% |
| 2024-03-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0117 |
1.0397 |
1.0118 |
1.0398 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0118 |
1.0398 |
1.0104 |
1.0384 |
0.0014 |
0.14% |
| 2024-03-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0104 |
1.0384 |
1.0102 |
1.0382 |
0.0002 |
0.02% |
| 2024-03-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0382 |
1.0105 |
1.0385 |
-0.0003 |
-0.03% |
| 2024-03-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
1.0385 |
1.0106 |
1.0386 |
-0.0001 |
-0.01% |
| 2024-03-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0106 |
1.0386 |
1.0101 |
1.0381 |
0.0005 |
0.05% |
| 2024-03-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0381 |
1.0105 |
1.0385 |
-0.0004 |
-0.04% |
| 2024-03-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
1.0385 |
1.0099 |
1.0379 |
0.0006 |
0.06% |
| 2024-03-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0099 |
1.0379 |
1.0089 |
1.0369 |
0.0010 |
0.10% |
| 2024-03-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
1.0369 |
1.0082 |
1.0362 |
0.0007 |
0.07% |
| 2024-03-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0082 |
1.0362 |
1.0086 |
1.0366 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0086 |
1.0366 |
1.0089 |
1.0369 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
1.0369 |
1.0102 |
1.0382 |
-0.0013 |
-0.13% |
| 2024-03-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0382 |
1.0106 |
1.0386 |
-0.0004 |
-0.04% |
| 2024-03-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0106 |
1.0386 |
1.0107 |
1.0387 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0107 |
1.0387 |
1.0112 |
1.0392 |
-0.0005 |
-0.05% |
| 2024-03-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0112 |
1.0392 |
1.0093 |
1.0373 |
0.0019 |
0.19% |
| 2024-03-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
1.0373 |
1.0086 |
1.0366 |
0.0007 |
0.07% |
| 2024-03-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0086 |
1.0366 |
1.0080 |
1.0360 |
0.0006 |
0.06% |
| 2024-03-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0080 |
1.0360 |
1.0094 |
1.0374 |
-0.0014 |
-0.14% |
| 2024-02-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0094 |
1.0374 |
1.0087 |
1.0367 |
0.0007 |
0.07% |
| 2024-02-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0087 |
1.0367 |
1.0082 |
1.0362 |
0.0005 |
0.05% |
| 2024-02-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0082 |
1.0362 |
1.0081 |
1.0361 |
0.0001 |
0.01% |
| 2024-02-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0081 |
1.0361 |
1.0074 |
1.0354 |
0.0007 |
0.07% |
| 2024-02-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0074 |
1.0354 |
1.0068 |
1.0348 |
0.0006 |
0.06% |
| 2024-02-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0068 |
1.0348 |
1.0061 |
1.0341 |
0.0007 |
0.07% |
| 2024-02-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0061 |
1.0341 |
1.0060 |
1.0340 |
0.0001 |
0.01% |
| 2024-02-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0060 |
1.0340 |
1.0054 |
1.0334 |
0.0006 |
0.06% |
| 2024-02-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0054 |
1.0334 |
1.0045 |
1.0325 |
0.0009 |
0.09% |
