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
近一年,渤海汇金兴荣一年定期开放债券(010848)基金累计收益率2.67%
| 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% |
| 2025-09-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0351 |
1.1315 |
1.0359 |
1.1323 |
-0.0008 |
-0.08% |
| 2025-09-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1323 |
1.0365 |
1.1329 |
-0.0006 |
-0.06% |
| 2025-09-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0365 |
1.1329 |
1.0362 |
1.1326 |
0.0003 |
0.03% |
| 2025-09-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0362 |
1.1326 |
1.0368 |
1.1332 |
-0.0006 |
-0.06% |
| 2025-09-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0368 |
1.1332 |
1.0371 |
1.1335 |
-0.0003 |
-0.03% |
| 2025-09-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0371 |
1.1335 |
1.0364 |
1.1328 |
0.0007 |
0.07% |
| 2025-09-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0364 |
1.1328 |
1.0361 |
1.1325 |
0.0003 |
0.03% |
| 2025-09-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0361 |
1.1325 |
1.0358 |
1.1322 |
0.0003 |
0.03% |
| 2025-09-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0358 |
1.1322 |
1.0356 |
1.1320 |
0.0002 |
0.02% |
| 2025-09-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0356 |
1.1320 |
1.0356 |
1.1320 |
0.0000 |
0.00% |
| 2025-09-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0356 |
1.1320 |
1.0366 |
1.1330 |
-0.0010 |
-0.10% |
| 2025-09-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0366 |
1.1330 |
1.0370 |
1.1334 |
-0.0004 |
-0.04% |
| 2025-09-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0370 |
1.1334 |
1.0377 |
1.1341 |
-0.0007 |
-0.07% |
| 2025-09-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0377 |
1.1341 |
1.0382 |
1.1346 |
-0.0005 |
-0.05% |
| 2025-09-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0382 |
1.1346 |
1.0376 |
1.1340 |
0.0006 |
0.06% |
| 2025-09-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0376 |
1.1340 |
1.0370 |
1.1334 |
0.0006 |
0.06% |
| 2025-09-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0370 |
1.1334 |
1.0369 |
1.1333 |
0.0001 |
0.01% |
| 2025-09-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0369 |
1.1333 |
1.0364 |
1.1328 |
0.0005 |
0.05% |
| 2025-08-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0364 |
1.1328 |
1.0363 |
1.1327 |
0.0001 |
0.01% |
| 2025-08-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0363 |
1.1327 |
1.0368 |
1.1332 |
-0.0005 |
-0.05% |
| 2025-08-27 |
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% |
| 2025-08-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0368 |
1.1332 |
1.0365 |
1.1329 |
0.0003 |
0.03% |
| 2025-08-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0365 |
1.1329 |
1.0359 |
1.1323 |
0.0006 |
0.06% |
| 2025-08-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1323 |
1.0449 |
1.1326 |
-0.0003 |
-0.03% |
| 2025-08-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0449 |
1.1326 |
1.0445 |
1.1322 |
0.0004 |
0.04% |
| 2025-08-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0445 |
1.1322 |
1.0446 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-08-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0446 |
1.1323 |
1.0450 |
1.1327 |
-0.0004 |
-0.04% |
| 2025-08-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0450 |
1.1327 |
1.0470 |
1.1347 |
-0.0020 |
-0.19% |
| 2025-08-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0470 |
1.1347 |
1.0473 |
1.1350 |
-0.0003 |
-0.03% |
| 2025-08-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0473 |
1.1350 |
1.0476 |
1.1353 |
-0.0003 |
-0.03% |
| 2025-08-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0476 |
1.1353 |
1.0477 |
1.1354 |
-0.0001 |
-0.01% |
| 2025-08-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0477 |
1.1354 |
1.0482 |
1.1359 |
-0.0005 |
-0.05% |
| 2025-08-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0482 |
1.1359 |
1.0488 |
1.1365 |
-0.0006 |
-0.06% |
| 2025-08-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0488 |
1.1365 |
1.0486 |
1.1363 |
0.0002 |
0.02% |
| 2025-08-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0486 |
1.1363 |
1.0483 |
1.1360 |
0.0003 |
0.03% |
| 2025-08-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0483 |
1.1360 |
1.0479 |
1.1356 |
0.0004 |
0.04% |
| 2025-08-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0479 |
1.1356 |
1.0475 |
1.1352 |
0.0004 |
0.04% |
| 2025-08-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0475 |
1.1352 |
1.0471 |
1.1348 |
0.0004 |
0.04% |
| 2025-08-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0471 |
1.1348 |
1.0467 |
1.1344 |
0.0004 |
0.04% |
| 2025-07-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0467 |
1.1344 |
1.0458 |
1.1335 |
0.0009 |
0.09% |
| 2025-07-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0458 |
1.1335 |
1.0454 |
1.1331 |
0.0004 |
0.04% |
| 2025-07-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0454 |
1.1331 |
1.0464 |
1.1341 |
-0.0010 |
-0.10% |
| 2025-07-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0464 |
1.1341 |
1.0454 |
1.1331 |
0.0010 |
0.10% |
| 2025-07-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0454 |
1.1331 |
1.0460 |
1.1337 |
-0.0006 |
-0.06% |
| 2025-07-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0460 |
1.1337 |
1.0473 |
1.1350 |
-0.0013 |
-0.12% |
| 2025-07-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0473 |
1.1350 |
1.0483 |
1.1360 |
-0.0010 |
-0.10% |
| 2025-07-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0483 |
1.1360 |
1.0486 |
1.1363 |
-0.0003 |
-0.03% |
| 2025-07-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0486 |
1.1363 |
1.0487 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-07-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0487 |
1.1364 |
1.0486 |
1.1363 |
0.0001 |
0.01% |
| 2025-07-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0486 |
1.1363 |
1.0483 |
1.1360 |
0.0003 |
0.03% |
| 2025-07-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0483 |
1.1360 |
1.0481 |
1.1358 |
0.0002 |
0.02% |
| 2025-07-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0481 |
1.1358 |
1.0476 |
1.1353 |
0.0005 |
0.05% |
| 2025-07-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0476 |
1.1353 |
1.0477 |
1.1354 |
-0.0001 |
-0.01% |
| 2025-07-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0477 |
1.1354 |
1.0480 |
1.1357 |
-0.0003 |
-0.03% |
| 2025-07-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0480 |
1.1357 |
1.0483 |
1.1360 |
-0.0003 |
-0.03% |
| 2025-07-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0483 |
1.1360 |
1.0484 |
1.1361 |
-0.0001 |
-0.01% |
| 2025-07-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0484 |
1.1361 |
1.0485 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-07-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0485 |
1.1362 |
1.0481 |
1.1358 |
0.0004 |
0.04% |
| 2025-07-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0481 |
1.1358 |
1.0476 |
1.1353 |
0.0005 |
0.05% |
| 2025-07-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0476 |
1.1353 |
1.0470 |
1.1347 |
0.0006 |
0.06% |
| 2025-07-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0470 |
1.1347 |
1.0464 |
1.1341 |
0.0006 |
0.06% |
| 2025-07-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0464 |
1.1341 |
1.0460 |
1.1337 |
0.0004 |
0.04% |
| 2025-06-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0460 |
1.1337 |
1.0459 |
1.1336 |
0.0001 |
0.01% |
| 2025-06-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1336 |
1.0457 |
1.1334 |
0.0002 |
0.02% |
| 2025-06-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0457 |
1.1334 |
1.0459 |
1.1336 |
-0.0002 |
-0.02% |
| 2025-06-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1336 |
1.0461 |
1.1338 |
-0.0002 |
-0.02% |
| 2025-06-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0461 |
1.1338 |
1.0463 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-06-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0463 |
1.1340 |
1.0459 |
1.1336 |
0.0004 |
0.04% |
| 2025-06-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1336 |
1.0455 |
1.1332 |
0.0004 |
0.04% |
| 2025-06-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0455 |
1.1332 |
1.0451 |
1.1328 |
0.0004 |
0.04% |
| 2025-06-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0451 |
1.1328 |
1.0446 |
1.1323 |
0.0005 |
0.05% |
| 2025-06-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0446 |
1.1323 |
1.0441 |
1.1318 |
0.0005 |
0.05% |
| 2025-06-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0441 |
1.1318 |
1.0437 |
1.1314 |
0.0004 |
0.04% |
| 2025-06-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0437 |
1.1314 |
1.0434 |
1.1311 |
0.0003 |
0.03% |
| 2025-06-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0434 |
1.1311 |
1.0434 |
1.1311 |
0.0000 |
0.00% |
| 2025-06-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0434 |
1.1311 |
1.0601 |
1.1305 |
0.0006 |
0.06% |
| 2025-06-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0601 |
1.1305 |
1.0596 |
1.1300 |
0.0005 |
0.05% |
| 2025-06-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0596 |
1.1300 |
1.0592 |
1.1296 |
0.0004 |
0.04% |
| 2025-06-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0592 |
1.1296 |
1.0585 |
1.1289 |
0.0007 |
0.07% |
| 2025-06-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0585 |
1.1289 |
1.0583 |
1.1287 |
0.0002 |
0.02% |
| 2025-06-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0583 |
1.1287 |
1.0580 |
1.1284 |
0.0003 |
0.03% |
| 2025-06-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0580 |
1.1284 |
1.0577 |
1.1281 |
0.0003 |
0.03% |
| 2025-05-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0577 |
1.1281 |
1.0572 |
1.1276 |
0.0005 |
0.05% |
| 2025-05-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0572 |
1.1276 |
1.0578 |
1.1282 |
-0.0006 |
-0.06% |
| 2025-05-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0578 |
1.1282 |
1.0579 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-05-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0579 |
1.1283 |
1.0577 |
1.1281 |
0.0002 |
0.02% |
| 2025-05-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0577 |
1.1281 |
1.0571 |
1.1275 |
0.0006 |
0.06% |
| 2025-05-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0571 |
1.1275 |
1.0567 |
1.1271 |
0.0004 |
0.04% |
| 2025-05-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0567 |
1.1271 |
1.0561 |
1.1265 |
0.0006 |
0.06% |
| 2025-05-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0561 |
1.1265 |
1.0556 |
1.1260 |
0.0005 |
0.05% |
| 2025-05-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0556 |
1.1260 |
1.0554 |
1.1258 |
0.0002 |
0.02% |
| 2025-05-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0554 |
1.1258 |
1.0548 |
1.1252 |
0.0006 |
0.06% |
| 2025-05-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0548 |
1.1252 |
1.0549 |
1.1253 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0549 |
1.1253 |
1.0545 |
1.1249 |
0.0004 |
0.04% |
| 2025-05-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0545 |
1.1249 |
1.0542 |
1.1246 |
0.0003 |
0.03% |
| 2025-05-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0542 |
1.1246 |
1.0536 |
1.1240 |
0.0006 |
0.06% |
| 2025-05-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0536 |
1.1240 |
1.0537 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-05-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0537 |
1.1241 |
1.0531 |
1.1235 |
0.0006 |
0.06% |
| 2025-05-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0531 |
1.1235 |
1.0524 |
1.1228 |
0.0007 |
0.07% |
| 2025-05-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0524 |
1.1228 |
1.0525 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0525 |
1.1229 |
1.0520 |
1.1224 |
0.0005 |
0.05% |
| 2025-04-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0520 |
1.1224 |
1.0517 |
1.1221 |
0.0003 |
0.03% |
| 2025-04-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0517 |
1.1221 |
1.0511 |
1.1215 |
0.0006 |
0.06% |
| 2025-04-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0511 |
1.1215 |
1.0507 |
1.1211 |
0.0004 |
0.04% |
| 2025-04-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0507 |
1.1211 |
1.0508 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0508 |
1.1212 |
1.0510 |
1.1214 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0510 |
1.1214 |
1.0514 |
1.1218 |
-0.0004 |
-0.04% |
| 2025-04-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0514 |
1.1218 |
1.0512 |
1.1216 |
0.0002 |
0.02% |
| 2025-04-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0512 |
1.1216 |
1.0513 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-04-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0513 |
1.1217 |
1.0511 |
1.1215 |
0.0002 |
0.02% |
| 2025-04-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0511 |
1.1215 |
1.0512 |
1.1216 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0512 |
1.1216 |
1.0512 |
1.1216 |
0.0000 |
0.00% |
| 2025-04-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0512 |
1.1216 |
1.0513 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-04-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0513 |
1.1217 |
1.0508 |
1.1212 |
0.0005 |
0.05% |
| 2025-04-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0508 |
1.1212 |
1.0507 |
1.1211 |
0.0001 |
0.01% |
| 2025-04-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0507 |
1.1211 |
1.0508 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0508 |
1.1212 |
1.0508 |
1.1212 |
0.0000 |
0.00% |
| 2025-04-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0508 |
1.1212 |
1.0511 |
1.1215 |
-0.0003 |
-0.03% |
| 2025-04-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0511 |
1.1215 |
1.0485 |
1.1189 |
0.0026 |
0.25% |
| 2025-04-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0485 |
1.1189 |
1.0465 |
1.1169 |
0.0020 |
0.19% |
| 2025-04-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0465 |
1.1169 |
1.0456 |
1.1160 |
0.0009 |
0.09% |
| 2025-04-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0456 |
1.1160 |
1.0452 |
1.1156 |
0.0004 |
0.04% |
| 2025-03-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0452 |
1.1156 |
1.0448 |
1.1152 |
0.0004 |
0.04% |
| 2025-03-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0448 |
1.1152 |
1.0444 |
1.1148 |
0.0004 |
0.04% |
| 2025-03-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0444 |
1.1148 |
1.0442 |
1.1146 |
0.0002 |
0.02% |
| 2025-03-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0442 |
1.1146 |
1.0434 |
1.1138 |
0.0008 |
0.08% |
| 2025-03-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0434 |
1.1138 |
1.0427 |
1.1131 |
0.0007 |
0.07% |
| 2025-03-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0427 |
1.1131 |
1.0418 |
1.1122 |
0.0009 |
0.09% |
| 2025-03-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0418 |
1.1122 |
1.0412 |
1.1116 |
0.0006 |
0.06% |
| 2025-03-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0412 |
1.1116 |
1.0401 |
1.1105 |
0.0011 |
0.11% |
| 2025-03-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0401 |
1.1105 |
1.0394 |
1.1098 |
0.0007 |
0.07% |
| 2025-03-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0394 |
1.1098 |
1.0392 |
1.1096 |
0.0002 |
0.02% |
| 2025-03-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0392 |
1.1096 |
1.0404 |
1.1108 |
-0.0012 |
-0.12% |
| 2025-03-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0404 |
1.1108 |
1.0399 |
1.1103 |
0.0005 |
0.05% |
| 2025-03-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0399 |
1.1103 |
1.0397 |
1.1101 |
0.0002 |
0.02% |
| 2025-03-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0397 |
1.1101 |
1.0391 |
1.1095 |
0.0006 |
0.06% |
| 2025-03-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0391 |
1.1095 |
1.0408 |
1.1112 |
-0.0017 |
-0.16% |
| 2025-03-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0408 |
1.1112 |
1.0413 |
1.1117 |
-0.0005 |
-0.05% |
| 2025-03-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0413 |
1.1117 |
1.0430 |
1.1134 |
-0.0017 |
-0.16% |
| 2025-03-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0430 |
1.1134 |
1.0436 |
1.1140 |
-0.0006 |
-0.06% |
| 2025-03-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0436 |
1.1140 |
1.0434 |
1.1138 |
0.0002 |
0.02% |
| 2025-03-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0434 |
1.1138 |
1.0432 |
1.1136 |
0.0002 |
0.02% |
| 2025-03-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0432 |
1.1136 |
1.0426 |
1.1130 |
0.0006 |
0.06% |
| 2025-02-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0426 |
1.1130 |
1.0424 |
1.1128 |
0.0002 |
0.02% |
| 2025-02-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0424 |
1.1128 |
1.0430 |
1.1134 |
-0.0006 |
-0.06% |
| 2025-02-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0430 |
1.1134 |
1.0430 |
1.1134 |
0.0000 |
0.00% |
| 2025-02-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0430 |
1.1134 |
1.0432 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-02-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0432 |
1.1136 |
1.0445 |
1.1149 |
-0.0013 |
-0.12% |
| 2025-02-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0445 |
1.1149 |
1.0459 |
1.1163 |
-0.0014 |
-0.13% |
| 2025-02-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1163 |
1.0464 |
1.1168 |
-0.0005 |
-0.05% |
| 2025-02-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0464 |
1.1168 |
1.0464 |
1.1168 |
0.0000 |
0.00% |
| 2025-02-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0464 |
1.1168 |
1.0470 |
1.1174 |
-0.0006 |
-0.06% |
| 2025-02-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0470 |
1.1174 |
1.0475 |
1.1179 |
-0.0005 |
-0.05% |
| 2025-02-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0475 |
1.1179 |
1.0477 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-02-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0477 |
1.1181 |
1.0476 |
1.1180 |
0.0001 |
0.01% |
| 2025-02-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0476 |
1.1180 |
1.0473 |
1.1177 |
0.0003 |
0.03% |
| 2025-02-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0473 |
1.1177 |
1.0474 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0474 |
1.1178 |
1.0474 |
1.1178 |
0.0000 |
0.00% |
| 2025-02-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0474 |
1.1178 |
1.0472 |
1.1176 |
0.0002 |
0.02% |
| 2025-02-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0472 |
1.1176 |
1.0465 |
1.1169 |
0.0007 |
0.07% |
| 2025-02-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0465 |
1.1169 |
1.0457 |
1.1161 |
0.0008 |
0.08% |
| 2025-01-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0457 |
1.1161 |
1.0446 |
1.1150 |
0.0011 |
0.11% |
| 2025-01-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0446 |
1.1150 |
1.0446 |
1.1150 |
0.0000 |
0.00% |
| 2025-01-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0446 |
1.1150 |
1.0449 |
1.1153 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0449 |
1.1153 |
1.0446 |
1.1150 |
0.0003 |
0.03% |
| 2025-01-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0446 |
1.1150 |
1.0445 |
1.1149 |
0.0001 |
0.01% |
| 2025-01-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0445 |
1.1149 |
1.0446 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-01-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0446 |
1.1150 |
1.0451 |
1.1155 |
-0.0005 |
-0.05% |
| 2025-01-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0451 |
1.1155 |
1.0456 |
1.1160 |
-0.0005 |
-0.05% |
| 2025-01-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0456 |
1.1160 |
1.0454 |
1.1158 |
0.0002 |
0.02% |
| 2025-01-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0454 |
1.1158 |
1.0455 |
1.1159 |
-0.0001 |
-0.01% |
| 2025-01-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0455 |
1.1159 |
1.0459 |
1.1163 |
-0.0004 |
-0.04% |
| 2025-01-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1163 |
1.0464 |
1.1168 |
-0.0005 |
-0.05% |
| 2025-01-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0464 |
1.1168 |
1.0460 |
1.1164 |
0.0004 |
0.04% |
| 2025-01-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0460 |
1.1164 |
1.0460 |
1.1164 |
0.0000 |
0.00% |
| 2025-01-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0460 |
1.1164 |
1.0459 |
1.1163 |
0.0001 |
0.01% |
| 2025-01-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1163 |
1.0455 |
1.1159 |
0.0004 |
0.04% |
| 2025-01-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0455 |
1.1159 |
1.0450 |
1.1154 |
0.0005 |
0.05% |
| 2025-01-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0450 |
1.1154 |
1.0442 |
1.1146 |
0.0008 |
0.08% |
| 2024-12-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0442 |
1.1146 |
1.0438 |
1.1142 |
0.0004 |
0.04% |
| 2024-12-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0431 |
1.1135 |
1.0434 |
1.1138 |
-0.0003 |
-0.03% |
| 2024-12-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0434 |
1.1138 |
1.0435 |
1.1139 |
-0.0001 |
-0.01% |
