渤海汇金汇享益利率债C基金净值查询(018677)
今天最新净值
1.0434
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.0584
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.4554亿
- 最近资产：14.85亿
- 基金公司：
- 基金经理：李杨 高延龙
近一季,渤海汇金汇享益利率债C(018677)基金累计收益率2.71%
| 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 |
018677 |
渤海汇金汇享益利率债C |
1.0434 |
1.0584 |
1.0436 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-02-06 |
018677 |
渤海汇金汇享益利率债C |
1.0436 |
1.0586 |
1.0424 |
1.0574 |
0.0012 |
0.12% |
| 2025-02-05 |
018677 |
渤海汇金汇享益利率债C |
1.0424 |
1.0574 |
1.0415 |
1.0565 |
0.0009 |
0.09% |
| 2025-01-27 |
018677 |
渤海汇金汇享益利率债C |
1.0415 |
1.0565 |
1.0393 |
1.0543 |
0.0022 |
0.21% |
| 2025-01-22 |
018677 |
渤海汇金汇享益利率债C |
1.0405 |
1.0555 |
1.0405 |
1.0555 |
0.0000 |
0.00% |
| 2025-01-14 |
018677 |
渤海汇金汇享益利率债C |
1.0403 |
1.0553 |
1.0392 |
1.0542 |
0.0011 |
0.11% |
| 2025-01-13 |
018677 |
渤海汇金汇享益利率债C |
1.0392 |
1.0542 |
1.0405 |
1.0555 |
-0.0013 |
-0.12% |
| 2025-01-10 |
018677 |
渤海汇金汇享益利率债C |
1.0405 |
1.0555 |
1.0405 |
1.0555 |
0.0000 |
0.00% |
| 2025-01-09 |
018677 |
渤海汇金汇享益利率债C |
1.0405 |
1.0555 |
1.0418 |
1.0568 |
-0.0013 |
-0.12% |
| 2025-01-08 |
018677 |
渤海汇金汇享益利率债C |
1.0418 |
1.0568 |
1.0423 |
1.0573 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
018677 |
渤海汇金汇享益利率债C |
1.0423 |
1.0573 |
1.0437 |
1.0587 |
-0.0014 |
-0.13% |
| 2025-01-06 |
018677 |
渤海汇金汇享益利率债C |
1.0437 |
1.0587 |
1.0434 |
1.0584 |
0.0003 |
0.03% |
| 2025-01-03 |
018677 |
渤海汇金汇享益利率债C |
1.0434 |
1.0584 |
1.0424 |
1.0574 |
0.0010 |
0.10% |
| 2025-01-02 |
018677 |
渤海汇金汇享益利率债C |
1.0424 |
1.0574 |
1.0402 |
1.0552 |
0.0022 |
0.21% |
| 2024-12-31 |
018677 |
渤海汇金汇享益利率债C |
1.0402 |
1.0552 |
1.0390 |
1.0540 |
0.0012 |
0.12% |
| 2024-12-26 |
018677 |
渤海汇金汇享益利率债C |
1.0379 |
1.0529 |
1.0373 |
1.0523 |
0.0006 |
0.06% |
| 2024-12-25 |
018677 |
渤海汇金汇享益利率债C |
1.0373 |
1.0523 |
1.0381 |
1.0531 |
-0.0008 |
-0.08% |
| 2024-12-24 |
018677 |
渤海汇金汇享益利率债C |
1.0381 |
1.0531 |
1.0393 |
1.0543 |
-0.0012 |
-0.12% |
| 2024-12-23 |
018677 |
渤海汇金汇享益利率债C |
1.0393 |
1.0543 |
1.0388 |
1.0538 |
0.0005 |
0.05% |
| 2024-12-20 |
018677 |
渤海汇金汇享益利率债C |
1.0388 |
1.0538 |
1.0363 |
1.0513 |
0.0025 |
0.24% |
| 2024-12-19 |
018677 |
渤海汇金汇享益利率债C |
1.0363 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2024-12-18 |
018677 |
渤海汇金汇享益利率债C |
1.0509 |
1.0509 |
1.0517 |
1.0517 |
-0.0008 |
-0.08% |
| 2024-12-17 |
018677 |
渤海汇金汇享益利率债C |
1.0517 |
1.0517 |
1.0523 |
1.0523 |
-0.0006 |
-0.06% |
| 2024-12-16 |
018677 |
渤海汇金汇享益利率债C |
1.0523 |
1.0523 |
1.0504 |
1.0504 |
0.0019 |
0.18% |
| 2024-12-13 |
018677 |
渤海汇金汇享益利率债C |
1.0504 |
1.0504 |
1.0477 |
1.0477 |
0.0027 |
0.26% |
|
|
| 2024-12-12 |
018677 |
渤海汇金汇享益利率债C |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2024-12-11 |
018677 |
渤海汇金汇享益利率债C |
1.0469 |
1.0469 |
1.0462 |
1.0462 |
0.0007 |
0.07% |
| 2024-12-10 |
018677 |
渤海汇金汇享益利率债C |
1.0462 |
1.0462 |
1.0425 |
1.0425 |
0.0037 |
0.35% |
| 2024-12-09 |
018677 |
渤海汇金汇享益利率债C |
1.0425 |
1.0425 |
1.0414 |
1.0414 |
0.0011 |
0.11% |
| 2024-12-06 |
018677 |
渤海汇金汇享益利率债C |
1.0414 |
1.0414 |
1.0417 |
1.0417 |
-0.0003 |
-0.03% |
| 2024-12-05 |
018677 |
渤海汇金汇享益利率债C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-12-04 |
018677 |
渤海汇金汇享益利率债C |
1.0416 |
1.0416 |
1.0401 |
1.0401 |
0.0015 |
0.14% |
| 2024-12-03 |
018677 |
渤海汇金汇享益利率债C |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
| 2024-12-02 |
018677 |
渤海汇金汇享益利率债C |
1.0404 |
1.0404 |
1.0375 |
1.0375 |
0.0029 |
0.28% |
| 2024-11-29 |
018677 |
渤海汇金汇享益利率债C |
1.0375 |
1.0375 |
1.0361 |
1.0361 |
0.0014 |
0.14% |
| 2024-11-28 |
018677 |
渤海汇金汇享益利率债C |
1.0361 |
1.0361 |
1.0351 |
1.0351 |
0.0010 |
0.10% |
| 2024-11-27 |
018677 |
渤海汇金汇享益利率债C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2024-11-26 |
018677 |
渤海汇金汇享益利率债C |
1.0351 |
1.0351 |
1.0348 |
1.0348 |
0.0003 |
0.03% |
| 2024-11-25 |
018677 |
渤海汇金汇享益利率债C |
1.0348 |
1.0348 |
1.0338 |
1.0338 |
0.0010 |
0.10% |
| 2024-11-22 |
018677 |
渤海汇金汇享益利率债C |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2024-11-21 |
018677 |
渤海汇金汇享益利率债C |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2024-11-20 |
018677 |
渤海汇金汇享益利率债C |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018677 |
渤海汇金汇享益利率债C |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2024-11-18 |
018677 |
渤海汇金汇享益利率债C |
1.0326 |
1.0326 |
1.0335 |
1.0335 |
-0.0009 |
-0.09% |
| 2024-11-15 |
018677 |
渤海汇金汇享益利率债C |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-11-14 |
018677 |
渤海汇金汇享益利率债C |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2024-11-13 |
018677 |
渤海汇金汇享益利率债C |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2024-11-12 |
018677 |
渤海汇金汇享益利率债C |
1.0336 |
1.0336 |
1.0325 |
1.0325 |
0.0011 |
0.11% |
| 2024-11-11 |
018677 |
渤海汇金汇享益利率债C |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
