渤海汇金汇增利3个月定开基金净值查询(005427)
今天最新净值
1.0249
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1758
- 成立日期：2017-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.8657亿
- 最近资产：8.13亿
- 基金公司：渤海汇金
- 基金经理：高延龙
近一季,渤海汇金汇增利3个月定开(005427)基金累计收益率0.46%
| 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 |
| 2026-09-16 |
005427 |
渤海汇金汇增利3个月定开 |
1.0250 |
1.1759 |
1.0249 |
1.1758 |
0.0001 |
0.01% |
| 2026-09-15 |
005427 |
渤海汇金汇增利3个月定开 |
1.0249 |
1.1758 |
1.0249 |
1.1758 |
0.0000 |
0.00% |
| 2026-09-14 |
005427 |
渤海汇金汇增利3个月定开 |
1.0249 |
1.1758 |
1.0248 |
1.1757 |
0.0001 |
0.01% |
| 2026-09-11 |
005427 |
渤海汇金汇增利3个月定开 |
1.0248 |
1.1757 |
1.0248 |
1.1757 |
0.0000 |
0.00% |
| 2026-09-10 |
005427 |
渤海汇金汇增利3个月定开 |
1.0248 |
1.1757 |
1.0247 |
1.1756 |
0.0001 |
0.01% |
| 2026-09-09 |
005427 |
渤海汇金汇增利3个月定开 |
1.0247 |
1.1756 |
1.0247 |
1.1756 |
0.0000 |
0.00% |
| 2026-09-08 |
005427 |
渤海汇金汇增利3个月定开 |
1.0247 |
1.1756 |
1.0247 |
1.1756 |
0.0000 |
0.00% |
| 2026-09-07 |
005427 |
渤海汇金汇增利3个月定开 |
1.0247 |
1.1756 |
1.0245 |
1.1754 |
0.0002 |
0.02% |
| 2026-09-04 |
005427 |
渤海汇金汇增利3个月定开 |
1.0245 |
1.1754 |
1.0245 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-03 |
005427 |
渤海汇金汇增利3个月定开 |
1.0245 |
1.1754 |
1.0243 |
1.1752 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005427 |
渤海汇金汇增利3个月定开 |
1.0243 |
1.1752 |
1.0243 |
1.1752 |
0.0000 |
0.00% |
| 2026-09-01 |
005427 |
渤海汇金汇增利3个月定开 |
1.0243 |
1.1752 |
1.0242 |
1.1751 |
0.0001 |
0.01% |
| 2026-08-31 |
005427 |
渤海汇金汇增利3个月定开 |
1.0242 |
1.1751 |
1.0241 |
1.1750 |
0.0001 |
0.01% |
| 2026-08-28 |
005427 |
渤海汇金汇增利3个月定开 |
1.0241 |
1.1750 |
1.0242 |
1.1751 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005427 |
渤海汇金汇增利3个月定开 |
1.0242 |
1.1751 |
1.0243 |
1.1752 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005427 |
渤海汇金汇增利3个月定开 |
1.0243 |
1.1752 |
1.0244 |
1.1753 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005427 |
渤海汇金汇增利3个月定开 |
1.0244 |
1.1753 |
1.0246 |
1.1755 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005427 |
渤海汇金汇增利3个月定开 |
1.0246 |
1.1755 |
1.0240 |
1.1749 |
0.0006 |
0.06% |
| 2026-08-21 |
005427 |
渤海汇金汇增利3个月定开 |
1.0240 |
1.1749 |
1.0240 |
1.1749 |
0.0000 |
0.00% |
| 2026-08-20 |
005427 |
渤海汇金汇增利3个月定开 |
1.0240 |
1.1749 |
1.0241 |
1.1750 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005427 |
渤海汇金汇增利3个月定开 |
1.0241 |
1.1750 |
1.0250 |
1.1759 |
-0.0009 |
-0.09% |
| 2026-08-18 |
005427 |
渤海汇金汇增利3个月定开 |
1.0250 |
1.1759 |
1.0243 |
1.1752 |
0.0007 |
0.07% |
| 2026-08-17 |
005427 |
渤海汇金汇增利3个月定开 |
1.0243 |
1.1752 |
1.0241 |
1.1750 |
0.0002 |
0.02% |
| 2026-08-14 |
005427 |
渤海汇金汇增利3个月定开 |
1.0241 |
1.1750 |
1.0240 |
1.1749 |
0.0001 |
0.01% |
| 2026-08-13 |
005427 |
渤海汇金汇增利3个月定开 |
1.0240 |
1.1749 |
1.0238 |
1.1747 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005427 |
渤海汇金汇增利3个月定开 |
1.0238 |
1.1747 |
1.0237 |
1.1746 |
0.0001 |
0.01% |
| 2026-08-11 |
005427 |
渤海汇金汇增利3个月定开 |
1.0237 |
1.1746 |
1.0241 |
1.1750 |
-0.0004 |
-0.04% |
| 2026-08-10 |
005427 |
渤海汇金汇增利3个月定开 |
1.0241 |
1.1750 |
1.0235 |
1.1744 |
0.0006 |
0.06% |
| 2026-08-07 |
005427 |
渤海汇金汇增利3个月定开 |
1.0235 |
1.1744 |
1.0230 |
1.1739 |
0.0005 |
0.05% |
| 2026-08-06 |
005427 |
渤海汇金汇增利3个月定开 |
1.0230 |
1.1739 |
1.0229 |
1.1738 |
0.0001 |
0.01% |
| 2026-08-05 |
005427 |
渤海汇金汇增利3个月定开 |
1.0229 |
1.1738 |
1.0230 |
1.1739 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005427 |
渤海汇金汇增利3个月定开 |
1.0230 |
1.1739 |
1.0227 |
1.1736 |
0.0003 |
0.03% |
| 2026-08-03 |
005427 |
渤海汇金汇增利3个月定开 |
1.0227 |
1.1736 |
1.0226 |
1.1735 |
0.0001 |
0.01% |
| 2026-07-31 |
005427 |
渤海汇金汇增利3个月定开 |
1.0226 |
1.1735 |
1.0226 |
1.1735 |
0.0000 |
0.00% |
| 2026-07-30 |
005427 |
渤海汇金汇增利3个月定开 |
1.0226 |
1.1735 |
1.0221 |
1.1730 |
0.0005 |
0.05% |
| 2026-07-29 |
005427 |
渤海汇金汇增利3个月定开 |
1.0221 |
1.1730 |
1.0221 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-28 |
005427 |
渤海汇金汇增利3个月定开 |
1.0221 |
1.1730 |
1.0222 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005427 |
渤海汇金汇增利3个月定开 |
1.0222 |
1.1731 |
1.0223 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005427 |
渤海汇金汇增利3个月定开 |
1.0223 |
1.1732 |
1.0221 |
1.1730 |
0.0002 |
0.02% |
| 2026-07-23 |
005427 |
渤海汇金汇增利3个月定开 |
1.0221 |
1.1730 |
1.0221 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-22 |
005427 |
渤海汇金汇增利3个月定开 |
1.0221 |
1.1730 |
1.0218 |
1.1727 |
0.0003 |
0.03% |
| 2026-07-21 |
005427 |
渤海汇金汇增利3个月定开 |
1.0218 |
1.1727 |
1.0218 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-20 |
005427 |
渤海汇金汇增利3个月定开 |
1.0218 |
1.1727 |
1.0218 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-17 |
005427 |
渤海汇金汇增利3个月定开 |
1.0218 |
1.1727 |
1.0216 |
1.1725 |
0.0002 |
0.02% |
| 2026-07-16 |
005427 |
渤海汇金汇增利3个月定开 |
1.0216 |
1.1725 |
1.0216 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-15 |
005427 |
渤海汇金汇增利3个月定开 |
1.0216 |
1.1725 |
1.0216 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-14 |
005427 |
渤海汇金汇增利3个月定开 |
1.0216 |
1.1725 |
1.0216 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-13 |
005427 |
渤海汇金汇增利3个月定开 |
1.0216 |
1.1725 |
1.0216 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-10 |
005427 |
渤海汇金汇增利3个月定开 |
1.0216 |
1.1725 |
1.0215 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-09 |
005427 |
渤海汇金汇增利3个月定开 |
1.0215 |
1.1724 |
1.0215 |
1.1724 |
0.0000 |
0.00% |
| 2026-07-08 |
005427 |
渤海汇金汇增利3个月定开 |
1.0215 |
1.1724 |
1.0213 |
1.1722 |
0.0002 |
0.02% |
| 2026-07-07 |
005427 |
渤海汇金汇增利3个月定开 |
1.0213 |
1.1722 |
1.0213 |
1.1722 |
0.0000 |
0.00% |
| 2026-07-06 |
005427 |
渤海汇金汇增利3个月定开 |
1.0213 |
1.1722 |
1.0210 |
1.1719 |
0.0003 |
0.03% |
| 2026-07-03 |
005427 |
渤海汇金汇增利3个月定开 |
1.0210 |
1.1719 |
1.0210 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-02 |
005427 |
渤海汇金汇增利3个月定开 |
1.0210 |
1.1719 |
1.0209 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-01 |
005427 |
渤海汇金汇增利3个月定开 |
1.0209 |
1.1718 |
1.0213 |
1.1722 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005427 |
渤海汇金汇增利3个月定开 |
1.0213 |
1.1722 |
1.0218 |
1.1727 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005427 |
渤海汇金汇增利3个月定开 |
1.0218 |
1.1727 |
1.0215 |
1.1724 |
0.0003 |
0.03% |
| 2026-06-26 |
005427 |
渤海汇金汇增利3个月定开 |
1.0215 |
1.1724 |
1.0213 |
1.1722 |
0.0002 |
0.02% |
| 2026-06-25 |
005427 |
渤海汇金汇增利3个月定开 |
1.0213 |
1.1722 |
1.0211 |
1.1720 |
0.0002 |
0.02% |
| 2026-06-24 |
005427 |
渤海汇金汇增利3个月定开 |
1.0211 |
1.1720 |
1.0210 |
1.1719 |
0.0001 |
0.01% |
| 2026-06-23 |
005427 |
渤海汇金汇增利3个月定开 |
1.0210 |
1.1719 |
1.0211 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005427 |
渤海汇金汇增利3个月定开 |
1.0211 |
1.1720 |
1.0210 |
1.1719 |
0.0001 |
0.01% |
| 2026-06-18 |
005427 |
渤海汇金汇增利3个月定开 |
1.0210 |
1.1719 |
1.0209 |
1.1718 |
0.0001 |
0.01% |
| 2026-06-17 |
005427 |
渤海汇金汇增利3个月定开 |
1.0209 |
1.1718 |
1.0206 |
1.1715 |
0.0003 |
0.03% |
