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
1.0318
0.0004 0.04%
2025-12-24
- 累计净值：1.1412
- 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：8.10亿元
- 基金公司：
- 基金经理：李杨 高延龙
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0.97%
| 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 |
| 2025-12-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0321 |
1.1415 |
1.0318 |
1.1412 |
0.0003 |
0.03% |
| 2025-12-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0318 |
1.1412 |
1.0314 |
1.1408 |
0.0004 |
0.04% |
| 2025-12-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0314 |
1.1408 |
1.0313 |
1.1407 |
0.0001 |
0.01% |
| 2025-12-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0313 |
1.1407 |
1.0309 |
1.1403 |
0.0004 |
0.04% |
| 2025-12-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0309 |
1.1403 |
1.0307 |
1.1401 |
0.0002 |
0.02% |
| 2025-12-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0307 |
1.1401 |
1.0303 |
1.1397 |
0.0004 |
0.04% |
| 2025-12-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0303 |
1.1397 |
1.0303 |
1.1397 |
0.0000 |
0.00% |
| 2025-12-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0303 |
1.1397 |
1.0307 |
1.1401 |
-0.0004 |
-0.04% |
| 2025-12-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0307 |
1.1401 |
1.0308 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-12-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0308 |
1.1402 |
1.0303 |
1.1397 |
0.0005 |
0.05% |
|
|
| 2025-12-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0303 |
1.1397 |
1.0302 |
1.1396 |
0.0001 |
0.01% |
| 2025-12-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0302 |
1.1396 |
1.0299 |
1.1393 |
0.0003 |
0.03% |
| 2025-12-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0299 |
1.1393 |
1.0301 |
1.1395 |
-0.0002 |
-0.02% |
| 2025-12-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0301 |
1.1395 |
1.0301 |
1.1395 |
0.0000 |
0.00% |
| 2025-12-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0301 |
1.1395 |
1.0312 |
1.1406 |
-0.0011 |
-0.11% |
| 2025-12-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0312 |
1.1406 |
1.0316 |
1.1410 |
-0.0004 |
-0.04% |
| 2025-12-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0316 |
1.1410 |
1.0318 |
1.1412 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0318 |
1.1412 |
1.0317 |
1.1411 |
0.0001 |
0.01% |
| 2025-11-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0317 |
1.1411 |
1.0315 |
1.1409 |
0.0002 |
0.02% |
| 2025-11-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0315 |
1.1409 |
1.0450 |
1.1414 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0450 |
1.1414 |
1.0457 |
1.1421 |
-0.0007 |
-0.07% |
| 2025-11-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0457 |
1.1421 |
1.0460 |
1.1424 |
-0.0003 |
-0.03% |
| 2025-11-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0460 |
1.1424 |
1.0459 |
1.1423 |
0.0001 |
0.01% |
| 2025-11-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1423 |
1.0460 |
1.1424 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0460 |
1.1424 |
1.0461 |
1.1425 |
-0.0001 |
-0.01% |
|
|
| 2025-11-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0461 |
1.1425 |
1.0461 |
1.1425 |
0.0000 |
0.00% |
| 2025-11-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0461 |
1.1425 |
1.0459 |
1.1423 |
0.0002 |
0.02% |
| 2025-11-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1423 |
1.0455 |
1.1419 |
0.0004 |
0.04% |
| 2025-11-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0455 |
1.1419 |
1.0454 |
1.1418 |
0.0001 |
0.01% |
| 2025-11-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0454 |
1.1418 |
1.0452 |
1.1416 |
0.0002 |
0.02% |
| 2025-11-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0452 |
1.1416 |
1.0451 |
1.1415 |
0.0001 |
0.01% |
| 2025-11-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0451 |
1.1415 |
1.0449 |
1.1413 |
0.0002 |
0.02% |
| 2025-11-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0449 |
1.1413 |
1.0446 |
1.1410 |
0.0003 |
0.03% |
| 2025-11-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0446 |
1.1410 |
1.0447 |
1.1411 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0447 |
1.1411 |
1.0448 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-11-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0448 |
1.1412 |
1.0445 |
1.1409 |
0.0003 |
0.03% |
| 2025-11-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0445 |
1.1409 |
1.0443 |
1.1407 |
0.0002 |
0.02% |
| 2025-11-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0443 |
1.1407 |
1.0435 |
1.1399 |
0.0008 |
0.08% |
| 2025-10-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0435 |
1.1399 |
1.0426 |
1.1390 |
0.0009 |
0.09% |
| 2025-10-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0426 |
1.1390 |
1.0418 |
1.1382 |
0.0008 |
0.08% |
| 2025-10-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0418 |
1.1382 |
1.0413 |
1.1377 |
0.0005 |
0.05% |
| 2025-10-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0413 |
1.1377 |
1.0402 |
1.1366 |
0.0011 |
0.11% |
| 2025-10-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0402 |
1.1366 |
1.0395 |
1.1359 |
0.0007 |
0.07% |
| 2025-10-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0395 |
1.1359 |
1.0393 |
1.1357 |
0.0002 |
0.02% |
| 2025-10-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0393 |
1.1357 |
1.0390 |
1.1354 |
0.0003 |
0.03% |
| 2025-10-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0390 |
1.1354 |
1.0386 |
1.1350 |
0.0004 |
0.04% |
| 2025-10-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0386 |
1.1350 |
1.0381 |
1.1345 |
0.0005 |
0.05% |
| 2025-10-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0381 |
1.1345 |
1.0381 |
1.1345 |
0.0000 |
0.00% |
| 2025-10-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0381 |
1.1345 |
1.0373 |
1.1337 |
0.0008 |
0.08% |
| 2025-10-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0373 |
1.1337 |
1.0368 |
1.1332 |
0.0005 |
0.05% |
| 2025-10-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0368 |
1.1332 |
1.0368 |
1.1332 |
0.0000 |
0.00% |
| 2025-10-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0368 |
1.1332 |
1.0367 |
1.1331 |
0.0001 |
0.01% |
| 2025-10-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0367 |
1.1331 |
1.0359 |
1.1323 |
0.0008 |
0.08% |
| 2025-10-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1323 |
1.0359 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1323 |
1.0349 |
1.1313 |
0.0010 |
0.10% |
| 2025-09-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0349 |
1.1313 |
1.0347 |
1.1311 |
0.0002 |
0.02% |
| 2025-09-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0347 |
1.1311 |
1.0349 |
1.1313 |
-0.0002 |
-0.02% |
| 2025-09-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0349 |
1.1313 |
1.0346 |
1.1310 |
0.0003 |
0.03% |
| 2025-09-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0346 |
1.1310 |
1.0351 |
1.1315 |
-0.0005 |
-0.05% |
