渤海汇金汇享益利率债C基金净值查询(018677)
今天最新净值
1.0415
0.0022 0.2100%
2025-01-27
- 累计净值：1.0565
- 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：0.10亿元
- 基金公司：
- 基金经理：李杨 高延龙
近半年,渤海汇金汇享益利率债C(018677)基金累计收益率3.17%
| 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 |
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% |
| 2024-11-08 |
018677 |
渤海汇金汇享益利率债C |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2024-11-07 |
018677 |
渤海汇金汇享益利率债C |
1.0319 |
1.0319 |
1.0312 |
1.0312 |
0.0007 |
0.07% |
| 2024-11-06 |
018677 |
渤海汇金汇享益利率债C |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018677 |
渤海汇金汇享益利率债C |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2024-11-04 |
018677 |
渤海汇金汇享益利率债C |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2024-11-01 |
018677 |
渤海汇金汇享益利率债C |
1.0306 |
1.0306 |
1.0296 |
1.0296 |
0.0010 |
0.10% |
| 2024-10-31 |
018677 |
渤海汇金汇享益利率债C |
1.0296 |
1.0296 |
1.0288 |
1.0288 |
0.0008 |
0.08% |
| 2024-10-30 |
018677 |
渤海汇金汇享益利率债C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-10-29 |
018677 |
渤海汇金汇享益利率债C |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2024-10-28 |
018677 |
渤海汇金汇享益利率债C |
1.0284 |
1.0284 |
1.0287 |
1.0287 |
-0.0003 |
-0.03% |
| 2024-10-25 |
018677 |
渤海汇金汇享益利率债C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2024-10-24 |
018677 |
渤海汇金汇享益利率债C |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018677 |
渤海汇金汇享益利率债C |
1.0286 |
1.0286 |
1.0290 |
1.0290 |
-0.0004 |
-0.04% |
| 2024-10-22 |
018677 |
渤海汇金汇享益利率债C |
1.0290 |
1.0290 |
1.0302 |
1.0302 |
-0.0012 |
-0.12% |
| 2024-10-21 |
018677 |
渤海汇金汇享益利率债C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-10-18 |
018677 |
渤海汇金汇享益利率债C |
1.0304 |
1.0304 |
1.0312 |
1.0312 |
-0.0008 |
-0.08% |
| 2024-10-17 |
018677 |
渤海汇金汇享益利率债C |
1.0312 |
1.0312 |
1.0297 |
1.0297 |
0.0015 |
0.15% |
| 2024-10-16 |
018677 |
渤海汇金汇享益利率债C |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2024-10-15 |
018677 |
渤海汇金汇享益利率债C |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2024-10-14 |
018677 |
渤海汇金汇享益利率债C |
1.0299 |
1.0299 |
1.0294 |
1.0294 |
0.0005 |
0.05% |
| 2024-10-11 |
018677 |
渤海汇金汇享益利率债C |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2024-10-10 |
018677 |
渤海汇金汇享益利率债C |
1.0288 |
1.0288 |
1.0263 |
1.0263 |
0.0025 |
0.24% |
| 2024-10-09 |
018677 |
渤海汇金汇享益利率债C |
1.0263 |
1.0263 |
1.0257 |
1.0257 |
0.0006 |
0.06% |
| 2024-10-08 |
018677 |
渤海汇金汇享益利率债C |
1.0257 |
1.0257 |
1.0273 |
1.0273 |
-0.0016 |
-0.16% |
| 2024-09-30 |
018677 |
渤海汇金汇享益利率债C |
1.0273 |
1.0273 |
1.0288 |
1.0288 |
-0.0015 |
-0.15% |
| 2024-09-27 |
018677 |
渤海汇金汇享益利率债C |
1.0288 |
1.0288 |
1.0326 |
1.0326 |
-0.0038 |
-0.37% |
| 2024-09-26 |
018677 |
渤海汇金汇享益利率债C |
1.0326 |
1.0326 |
1.0337 |
1.0337 |
-0.0011 |
-0.11% |
| 2024-09-25 |
018677 |
渤海汇金汇享益利率债C |
1.0337 |
1.0337 |
1.0317 |
1.0317 |
0.0020 |
0.19% |
| 2024-09-24 |
018677 |
渤海汇金汇享益利率债C |
1.0317 |
1.0317 |
1.0327 |
1.0327 |
-0.0010 |
-0.10% |
| 2024-09-23 |
018677 |
渤海汇金汇享益利率债C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2024-09-20 |
018677 |
渤海汇金汇享益利率债C |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2024-09-19 |
018677 |
渤海汇金汇享益利率债C |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2024-09-18 |
018677 |
渤海汇金汇享益利率债C |
1.0325 |
1.0325 |
1.0316 |
1.0316 |
0.0009 |
0.09% |
| 2024-09-13 |
018677 |
渤海汇金汇享益利率债C |
1.0316 |
1.0316 |
1.0308 |
1.0308 |
0.0008 |
0.08% |
| 2024-09-12 |
018677 |
渤海汇金汇享益利率债C |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-09-11 |
018677 |
渤海汇金汇享益利率债C |
1.0307 |
1.0307 |
1.0298 |
1.0298 |
0.0009 |
0.09% |
| 2024-09-10 |
018677 |
渤海汇金汇享益利率债C |
1.0298 |
1.0298 |
1.0292 |
1.0292 |
0.0006 |
0.06% |
| 2024-09-09 |
018677 |
渤海汇金汇享益利率债C |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2024-09-06 |
018677 |
渤海汇金汇享益利率债C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2024-09-05 |
018677 |
渤海汇金汇享益利率债C |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
| 2024-09-04 |
018677 |
渤海汇金汇享益利率债C |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2024-09-03 |
018677 |
渤海汇金汇享益利率债C |
1.0277 |
1.0277 |
1.0271 |
1.0271 |
0.0006 |
0.06% |
| 2024-09-02 |
018677 |
渤海汇金汇享益利率债C |
1.0271 |
1.0271 |
1.0254 |
1.0254 |
0.0017 |
0.17% |
| 2024-08-30 |
018677 |
渤海汇金汇享益利率债C |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-08-29 |
018677 |
渤海汇金汇享益利率债C |
1.0253 |
1.0253 |
1.0255 |
1.0255 |
-0.0002 |
-0.02% |
| 2024-08-28 |
018677 |
渤海汇金汇享益利率债C |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2024-08-27 |
018677 |
渤海汇金汇享益利率债C |
1.0248 |
1.0248 |
1.0259 |
1.0259 |
-0.0011 |
-0.11% |
| 2024-08-26 |
018677 |
渤海汇金汇享益利率债C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2024-08-23 |
018677 |
渤海汇金汇享益利率债C |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2024-08-22 |
018677 |
渤海汇金汇享益利率债C |
1.0253 |
1.0253 |
1.0247 |
1.0247 |
0.0006 |
0.06% |
| 2024-08-21 |
018677 |
渤海汇金汇享益利率债C |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2024-08-20 |
018677 |
渤海汇金汇享益利率债C |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2024-08-19 |
018677 |
渤海汇金汇享益利率债C |
1.0249 |
1.0249 |
1.0245 |
1.0245 |
0.0004 |
0.04% |
| 2024-08-16 |
018677 |
渤海汇金汇享益利率债C |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2024-08-15 |
018677 |
渤海汇金汇享益利率债C |
1.0244 |
1.0244 |
1.0253 |
1.0253 |
-0.0009 |
-0.09% |
| 2024-08-14 |
018677 |
渤海汇金汇享益利率债C |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2024-08-13 |
018677 |
渤海汇金汇享益利率债C |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2024-08-12 |
018677 |
渤海汇金汇享益利率债C |
1.0232 |
1.0232 |
1.0256 |
1.0256 |
-0.0024 |
-0.23% |
| 2024-08-09 |
018677 |
渤海汇金汇享益利率债C |
1.0256 |
1.0256 |
1.0266 |
1.0266 |
-0.0010 |
-0.10% |
| 2024-08-08 |
018677 |
渤海汇金汇享益利率债C |
1.0266 |
1.0266 |
1.0280 |
1.0280 |
-0.0014 |
-0.14% |
| 2024-08-07 |
018677 |
渤海汇金汇享益利率债C |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2024-08-06 |
018677 |
渤海汇金汇享益利率债C |
1.0275 |
1.0275 |
1.0280 |
1.0280 |
-0.0005 |
-0.05% |
| 2024-08-05 |
018677 |
渤海汇金汇享益利率债C |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
