渤海汇金汇裕87个月定开债(渤海汇金汇裕87个月定期开放债券)基金净值查询(009836)
今天最新净值
1.0764
0.0009 0.08%
2025-12-12
- 累计净值：1.2144
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0019亿
- 最近资产：86.17亿元
- 基金公司：
- 基金经理：李杨 高延龙
今年以来渤海汇金汇裕87个月定开债|渤海汇金汇裕87个月定期开放债券基金净值查询
今年以来,渤海汇金汇裕87个月定开债(009836)基金累计收益率4.09%
| 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 |
| 2025-12-12 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0764 |
1.2144 |
1.0755 |
1.2135 |
0.0009 |
0.08% |
| 2025-12-05 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0755 |
1.2135 |
1.0746 |
1.2126 |
0.0009 |
0.08% |
| 2025-11-28 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0746 |
1.2126 |
1.0737 |
1.2117 |
0.0009 |
0.08% |
| 2025-11-21 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0737 |
1.2117 |
1.0732 |
1.2112 |
0.0005 |
0.05% |
| 2025-11-17 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0732 |
1.2112 |
1.0729 |
1.2109 |
0.0003 |
0.03% |
| 2025-11-14 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0729 |
1.2109 |
1.0820 |
1.2100 |
-0.0091 |
-0.85% |
| 2025-11-07 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0820 |
1.2100 |
1.0811 |
1.2091 |
0.0009 |
0.08% |
| 2025-10-31 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0811 |
1.2091 |
1.0802 |
1.2082 |
0.0009 |
0.08% |
| 2025-10-24 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0802 |
1.2082 |
1.0792 |
1.2072 |
0.0010 |
0.09% |
| 2025-10-17 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0792 |
1.2072 |
1.0783 |
1.2063 |
0.0009 |
0.08% |
|
|
| 2025-10-10 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0783 |
1.2063 |
1.0771 |
1.2051 |
0.0012 |
0.11% |
| 2025-09-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0771 |
1.2051 |
1.0766 |
1.2046 |
0.0005 |
0.00% |
| 2025-09-26 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0766 |
1.2046 |
1.0757 |
1.2037 |
0.0009 |
0.00% |
| 2025-09-19 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0757 |
1.2037 |
1.0748 |
1.2028 |
0.0009 |
0.00% |
| 2025-09-12 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0748 |
1.2028 |
1.0739 |
1.2019 |
0.0009 |
0.00% |
| 2025-09-11 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0747 |
1.2027 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-09-05 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0739 |
1.2019 |
1.0730 |
1.2010 |
0.0009 |
0.00% |
| 2025-09-03 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0737 |
1.2017 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-09-02 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0735 |
1.2015 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-08-29 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0730 |
1.2010 |
1.0721 |
1.2001 |
0.0009 |
0.00% |
| 2025-08-28 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0729 |
1.2009 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-08-22 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0721 |
1.2001 |
1.0712 |
1.1992 |
0.0009 |
0.00% |
| 2025-08-18 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0716 |
1.1996 |
1.0712 |
1.1992 |
0.0004 |
0.04% |
| 2025-08-15 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0712 |
1.1992 |
1.0703 |
1.1983 |
0.0009 |
0.00% |
| 2025-08-08 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0703 |
1.1983 |
1.0694 |
1.1974 |
0.0009 |
0.00% |
|
|
| 2025-08-06 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0701 |
1.1981 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-08-04 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0698 |
1.1978 |
1.0694 |
1.1974 |
0.0004 |
0.04% |
| 2025-08-01 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0694 |
1.1974 |
1.0685 |
1.1965 |
0.0009 |
0.00% |
| 2025-07-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0692 |
1.1972 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-07-25 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0685 |
1.1965 |
1.0676 |
1.1956 |
0.0009 |
0.00% |
| 2025-07-22 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0682 |
1.1962 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-07-21 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0680 |
1.1960 |
1.0676 |
1.1956 |
0.0004 |
0.04% |
| 2025-07-18 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0676 |
1.1956 |
1.0667 |
1.1947 |
0.0009 |
0.00% |
| 2025-07-11 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0667 |
1.1947 |
1.0658 |
1.1938 |
0.0009 |
0.00% |
| 2025-07-04 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0658 |
1.1938 |
1.0653 |
1.1933 |
0.0005 |
0.00% |
| 2025-06-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0653 |
1.1933 |
1.0650 |
1.1930 |
0.0003 |
0.03% |
| 2025-06-27 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0650 |
1.1930 |
1.0641 |
1.1921 |
0.0009 |
0.00% |
| 2025-06-24 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0646 |
1.1926 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0641 |
1.1921 |
1.0632 |
1.1912 |
0.0009 |
0.00% |
| 2025-06-13 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0632 |
1.1912 |
1.0623 |
1.1903 |
0.0009 |
0.00% |
| 2025-06-06 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0623 |
1.1903 |
1.0614 |
1.1894 |
0.0009 |
0.00% |
| 2025-05-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0614 |
1.1894 |
1.0605 |
1.1885 |
0.0009 |
0.00% |
| 2025-05-23 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0605 |
1.1885 |
1.0596 |
1.1876 |
0.0009 |
0.00% |
| 2025-05-16 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0596 |
1.1876 |
1.0588 |
1.1868 |
0.0008 |
0.00% |
| 2025-05-09 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0588 |
1.1868 |
1.0576 |
1.1856 |
0.0012 |
0.00% |
| 2025-04-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0576 |
1.1856 |
1.0570 |
1.1850 |
0.0006 |
0.00% |
| 2025-04-25 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0570 |
1.1850 |
1.0561 |
1.1841 |
0.0009 |
0.00% |
| 2025-04-18 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0561 |
1.1841 |
1.0678 |
1.1833 |
0.0008 |
0.00% |
| 2025-04-11 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0678 |
1.1833 |
1.0668 |
1.1823 |
0.0010 |
0.00% |
| 2025-04-03 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0668 |
1.1823 |
1.0661 |
1.1816 |
0.0007 |
0.00% |
| 2025-03-28 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0661 |
1.1816 |
1.0652 |
1.1807 |
0.0009 |
0.00% |
| 2025-03-21 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0652 |
1.1807 |
1.0644 |
1.1799 |
0.0008 |
0.00% |
| 2025-03-14 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0644 |
1.1799 |
1.0635 |
1.1790 |
0.0009 |
0.00% |
| 2025-03-07 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0635 |
1.1790 |
1.0627 |
1.1782 |
0.0008 |
0.00% |
| 2025-02-28 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0627 |
1.1782 |
1.0619 |
1.1774 |
0.0008 |
0.00% |
| 2025-02-21 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0619 |
1.1774 |
1.0610 |
1.1765 |
0.0009 |
0.00% |
| 2025-02-14 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0610 |
1.1765 |
1.0602 |
1.1757 |
0.0008 |
0.00% |
| 2025-02-12 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0608 |
1.1763 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-07 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0602 |
1.1757 |
1.0591 |
1.1746 |
0.0011 |
0.00% |
| 2025-01-27 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0591 |
1.1746 |
1.0588 |
1.1743 |
0.0003 |
0.03% |
| 2025-01-24 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0588 |
1.1743 |
1.0581 |
1.1736 |
0.0007 |
0.00% |
| 2025-01-17 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0581 |
1.1736 |
1.0573 |
1.1728 |
0.0008 |
0.00% |
| 2025-01-10 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0573 |
1.1728 |
1.0564 |
1.1719 |
0.0009 |
0.00% |
| 2025-01-03 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0564 |
1.1719 |
1.0561 |
1.1716 |
0.0003 |
0.03% |
