渤海汇金兴荣一年定期开放债券基金净值查询(010848)
今天最新净值
1.0436
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1750
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8987亿
- 最近资产：6.17亿
- 基金公司：
- 基金经理：高延龙 张旭东 张殷鹏
近一季,渤海汇金兴荣一年定期开放债券(010848)基金累计收益率0.93%
| 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 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0439 |
1.1753 |
1.0436 |
1.1750 |
0.0003 |
0.03% |
| 2026-09-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0436 |
1.1750 |
1.0433 |
1.1747 |
0.0003 |
0.03% |
| 2026-09-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0433 |
1.1747 |
1.0431 |
1.1745 |
0.0002 |
0.02% |
| 2026-09-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0431 |
1.1745 |
1.0431 |
1.1745 |
0.0000 |
0.00% |
| 2026-09-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0431 |
1.1745 |
1.0430 |
1.1744 |
0.0001 |
0.01% |
| 2026-09-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0430 |
1.1744 |
1.0428 |
1.1742 |
0.0002 |
0.02% |
| 2026-09-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0428 |
1.1742 |
1.0425 |
1.1739 |
0.0003 |
0.03% |
| 2026-09-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0425 |
1.1739 |
1.0422 |
1.1736 |
0.0003 |
0.03% |
| 2026-09-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0422 |
1.1736 |
1.0420 |
1.1734 |
0.0002 |
0.02% |
| 2026-09-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0420 |
1.1734 |
1.0415 |
1.1729 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0415 |
1.1729 |
1.0414 |
1.1728 |
0.0001 |
0.01% |
| 2026-09-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0414 |
1.1728 |
1.0410 |
1.1724 |
0.0004 |
0.04% |
| 2026-08-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0410 |
1.1724 |
1.0408 |
1.1722 |
0.0002 |
0.02% |
| 2026-08-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0408 |
1.1722 |
1.0408 |
1.1722 |
0.0000 |
0.00% |
| 2026-08-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0408 |
1.1722 |
1.0412 |
1.1726 |
-0.0004 |
-0.04% |
| 2026-08-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0412 |
1.1726 |
1.0412 |
1.1726 |
0.0000 |
0.00% |
| 2026-08-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0412 |
1.1726 |
1.0412 |
1.1726 |
0.0000 |
0.00% |
| 2026-08-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0412 |
1.1726 |
1.0407 |
1.1721 |
0.0005 |
0.05% |
| 2026-08-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0407 |
1.1721 |
1.0407 |
1.1721 |
0.0000 |
0.00% |
| 2026-08-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0407 |
1.1721 |
1.0407 |
1.1721 |
0.0000 |
0.00% |
| 2026-08-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0407 |
1.1721 |
1.0409 |
1.1723 |
-0.0002 |
-0.02% |
| 2026-08-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0409 |
1.1723 |
1.0405 |
1.1719 |
0.0004 |
0.04% |
| 2026-08-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0405 |
1.1719 |
1.0402 |
1.1716 |
0.0003 |
0.03% |
| 2026-08-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0402 |
1.1716 |
1.0401 |
1.1715 |
0.0001 |
0.01% |
| 2026-08-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0401 |
1.1715 |
1.0397 |
1.1711 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0397 |
1.1711 |
1.0397 |
1.1711 |
0.0000 |
0.00% |
| 2026-08-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0397 |
1.1711 |
1.0397 |
1.1711 |
0.0000 |
0.00% |
| 2026-08-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0397 |
1.1711 |
1.0394 |
1.1708 |
0.0003 |
0.03% |
| 2026-08-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0394 |
1.1708 |
1.0393 |
1.1707 |
0.0001 |
0.01% |
| 2026-08-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0393 |
1.1707 |
1.0391 |
1.1705 |
0.0002 |
0.02% |
| 2026-08-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0391 |
1.1705 |
1.0391 |
1.1705 |
0.0000 |
0.00% |
| 2026-08-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0391 |
1.1705 |
1.0390 |
1.1704 |
0.0001 |
0.01% |
| 2026-08-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0390 |
1.1704 |
1.0389 |
1.1703 |
0.0001 |
0.01% |
| 2026-07-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0389 |
1.1703 |
1.0386 |
1.1700 |
0.0003 |
0.03% |
| 2026-07-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0386 |
1.1700 |
1.0384 |
1.1698 |
0.0002 |
0.02% |
| 2026-07-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0384 |
1.1698 |
1.0384 |
1.1698 |
0.0000 |
0.00% |
| 2026-07-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0384 |
1.1698 |
1.0385 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0385 |
1.1699 |
1.0383 |
1.1697 |
0.0002 |
0.02% |
| 2026-07-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0383 |
1.1697 |
1.0381 |
1.1695 |
0.0002 |
0.02% |
| 2026-07-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0381 |
1.1695 |
1.0380 |
1.1694 |
0.0001 |
0.01% |
| 2026-07-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0380 |
1.1694 |
1.0377 |
1.1691 |
0.0003 |
0.03% |
| 2026-07-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0377 |
1.1691 |
1.0374 |
1.1688 |
0.0003 |
0.03% |
| 2026-07-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0374 |
1.1688 |
1.0374 |
1.1688 |
0.0000 |
0.00% |
| 2026-07-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0374 |
1.1688 |
1.0372 |
1.1686 |
0.0002 |
0.02% |
| 2026-07-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0372 |
1.1686 |
1.0372 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0372 |
1.1686 |
1.0371 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0371 |
1.1685 |
1.0370 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0370 |
1.1684 |
1.0369 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0369 |
1.1683 |
1.0368 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0368 |
1.1682 |
1.0367 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0367 |
1.1681 |
1.0365 |
1.1679 |
0.0002 |
0.02% |
| 2026-07-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0365 |
1.1679 |
1.0363 |
1.1677 |
0.0002 |
0.02% |
| 2026-07-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0363 |
1.1677 |
1.0359 |
1.1673 |
0.0004 |
0.04% |
| 2026-07-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1673 |
1.0358 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0358 |
1.1672 |
1.0359 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-07-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1673 |
1.0364 |
1.1678 |
-0.0005 |
-0.05% |
| 2026-06-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0364 |
1.1678 |
1.0364 |
1.1678 |
0.0000 |
0.00% |
| 2026-06-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0364 |
1.1678 |
1.0359 |
1.1673 |
0.0005 |
0.05% |
| 2026-06-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1673 |
1.0358 |
1.1672 |
0.0001 |
0.01% |
| 2026-06-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0358 |
1.1672 |
1.0483 |
1.1667 |
0.0005 |
0.05% |
| 2026-06-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0483 |
1.1667 |
1.0481 |
1.1665 |
0.0002 |
0.02% |
| 2026-06-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0481 |
1.1665 |
1.0484 |
1.1668 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0484 |
1.1668 |
1.0480 |
1.1664 |
0.0004 |
0.04% |
| 2026-06-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0480 |
1.1664 |
1.0477 |
1.1661 |
0.0003 |
0.03% |
| 2026-06-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0477 |
1.1661 |
1.0473 |
1.1657 |
0.0004 |
0.04% |
