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
1.0236
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.0724
- 成立日期：2022-06-14
- 基金类型：
- 成立份额：
- 最近份额：16.1043亿
- 最近资产：
- 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1.36%
| 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 |
| 2024-04-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0236 |
1.0724 |
1.0245 |
1.0733 |
-0.0009 |
-0.09% |
| 2024-04-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0245 |
1.0733 |
1.0248 |
1.0736 |
-0.0003 |
-0.03% |
| 2024-04-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0248 |
1.0736 |
1.0253 |
1.0741 |
-0.0005 |
-0.05% |
| 2024-04-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0253 |
1.0741 |
1.0248 |
1.0736 |
0.0005 |
0.05% |
| 2024-04-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0248 |
1.0736 |
1.0242 |
1.0730 |
0.0006 |
0.06% |
| 2024-04-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0242 |
1.0730 |
1.0237 |
1.0725 |
0.0005 |
0.05% |
| 2024-04-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0237 |
1.0725 |
1.0231 |
1.0719 |
0.0006 |
0.06% |
| 2024-04-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0231 |
1.0719 |
1.0229 |
1.0717 |
0.0002 |
0.02% |
| 2024-04-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0229 |
1.0717 |
1.0227 |
1.0715 |
0.0002 |
0.02% |
| 2024-04-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0227 |
1.0715 |
1.0221 |
1.0709 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0221 |
1.0709 |
1.0213 |
1.0701 |
0.0008 |
0.08% |
| 2024-04-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0213 |
1.0701 |
1.0208 |
1.0696 |
0.0005 |
0.05% |
| 2024-04-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0208 |
1.0696 |
1.0204 |
1.0692 |
0.0004 |
0.04% |
| 2024-04-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0204 |
1.0692 |
1.0198 |
1.0686 |
0.0006 |
0.06% |
| 2024-04-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0198 |
1.0686 |
1.0192 |
1.0680 |
0.0006 |
0.06% |
| 2024-04-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0192 |
1.0680 |
1.0187 |
1.0675 |
0.0005 |
0.05% |
| 2024-04-02 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0187 |
1.0675 |
1.0184 |
1.0672 |
0.0003 |
0.03% |
| 2024-04-01 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0184 |
1.0672 |
1.0183 |
1.0671 |
0.0001 |
0.01% |
| 2024-03-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0183 |
1.0671 |
1.0180 |
1.0668 |
0.0003 |
0.03% |
| 2024-03-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0180 |
1.0668 |
1.0178 |
1.0666 |
0.0002 |
0.02% |
| 2024-03-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0178 |
1.0666 |
1.0176 |
1.0664 |
0.0002 |
0.02% |
| 2024-03-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0176 |
1.0664 |
1.0176 |
1.0664 |
0.0000 |
0.00% |
| 2024-03-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0176 |
1.0664 |
1.0170 |
1.0658 |
0.0006 |
0.06% |
| 2024-03-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0170 |
1.0658 |
1.0168 |
1.0656 |
0.0002 |
0.02% |
| 2024-03-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0168 |
1.0656 |
1.0166 |
1.0654 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0166 |
1.0654 |
1.0165 |
1.0653 |
0.0001 |
0.01% |
| 2024-03-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0165 |
1.0653 |
1.0161 |
1.0649 |
0.0004 |
0.04% |
| 2024-03-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0161 |
1.0649 |
1.0160 |
1.0648 |
0.0001 |
0.01% |
| 2024-03-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0160 |
1.0648 |
1.0160 |
1.0648 |
0.0000 |
0.00% |
| 2024-03-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0160 |
1.0648 |
1.0295 |
1.0651 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0295 |
1.0651 |
1.0297 |
1.0653 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0297 |
1.0653 |
1.0308 |
1.0664 |
-0.0011 |
-0.11% |
| 2024-03-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0308 |
1.0664 |
1.0309 |
1.0665 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0309 |
1.0665 |
1.0309 |
1.0665 |
0.0000 |
0.00% |
| 2024-03-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0309 |
1.0665 |
1.0309 |
1.0665 |
0.0000 |
0.00% |
| 2024-03-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0309 |
1.0665 |
1.0303 |
1.0659 |
0.0006 |
0.06% |
| 2024-03-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0303 |
1.0659 |
1.0302 |
1.0658 |
0.0001 |
0.01% |
| 2024-03-04 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0302 |
1.0658 |
1.0298 |
1.0654 |
0.0004 |
0.04% |
| 2024-03-01 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0298 |
1.0654 |
1.0303 |
1.0659 |
-0.0005 |
-0.05% |
| 2024-02-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0303 |
1.0659 |
1.0300 |
1.0656 |
0.0003 |
0.03% |
| 2024-02-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0300 |
1.0656 |
1.0297 |
1.0653 |
0.0003 |
0.03% |
| 2024-02-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0297 |
1.0653 |
1.0295 |
1.0651 |
0.0002 |
0.02% |
| 2024-02-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0295 |
1.0651 |
1.0290 |
1.0646 |
0.0005 |
0.05% |
| 2024-02-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0290 |
1.0646 |
1.0286 |
1.0642 |
0.0004 |
0.04% |
| 2024-02-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0286 |
1.0642 |
1.0281 |
1.0637 |
0.0005 |
0.05% |
| 2024-02-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0281 |
1.0637 |
1.0278 |
1.0634 |
0.0003 |
0.03% |
| 2024-02-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0278 |
1.0634 |
1.0274 |
1.0630 |
0.0004 |
0.04% |
| 2024-02-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0274 |
1.0630 |
1.0262 |
1.0618 |
0.0012 |
0.12% |
| 2024-02-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0262 |
1.0618 |
1.0260 |
1.0616 |
0.0002 |
0.02% |
| 2024-02-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0260 |
1.0616 |
1.0258 |
1.0614 |
0.0002 |
0.02% |
| 2024-02-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0258 |
1.0614 |
1.0260 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-02-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0260 |
1.0616 |
1.0254 |
1.0610 |
0.0006 |
0.06% |
| 2024-02-02 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0254 |
1.0610 |
1.0253 |
1.0609 |
0.0001 |
0.01% |
| 2024-02-01 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0253 |
1.0609 |
1.0251 |
1.0607 |
0.0002 |
0.02% |
| 2024-01-31 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0251 |
1.0607 |
1.0246 |
1.0602 |
0.0005 |
0.05% |
| 2024-01-30 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0246 |
1.0602 |
1.0240 |
1.0596 |
0.0006 |
0.06% |
| 2024-01-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0240 |
1.0596 |
1.0236 |
1.0592 |
0.0004 |
0.04% |
