渤海汇金兴宸一年定开债券发起基金净值查询(014388)
今天最新净值
1.0347
0.0000 0.00%
2025-12-15
- 累计净值：1.1163
- 成立日期：2022-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9731亿
- 最近资产：7.07亿
- 基金公司：渤海汇金
- 基金经理：李杨 高延龙
近一年,渤海汇金兴宸一年定开债券发起(014388)基金累计收益率1.98%
| 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 |
| 2025-12-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0345 |
1.1161 |
1.0347 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-12-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0347 |
1.1163 |
1.0347 |
1.1163 |
0.0000 |
0.00% |
| 2025-12-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0347 |
1.1163 |
1.0343 |
1.1159 |
0.0004 |
0.04% |
| 2025-12-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0343 |
1.1159 |
1.0341 |
1.1157 |
0.0002 |
0.02% |
| 2025-12-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0341 |
1.1157 |
1.0338 |
1.1154 |
0.0003 |
0.03% |
| 2025-12-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0338 |
1.1154 |
1.0338 |
1.1154 |
0.0000 |
0.00% |
| 2025-12-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0338 |
1.1154 |
1.0337 |
1.1153 |
0.0001 |
0.01% |
| 2025-12-04 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0337 |
1.1153 |
1.0344 |
1.1160 |
-0.0007 |
-0.07% |
| 2025-12-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0344 |
1.1160 |
1.0346 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-12-02 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0346 |
1.1162 |
1.0348 |
1.1164 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0348 |
1.1164 |
1.0346 |
1.1162 |
0.0002 |
0.02% |
| 2025-11-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0346 |
1.1162 |
1.0344 |
1.1160 |
0.0002 |
0.02% |
| 2025-11-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0344 |
1.1160 |
1.0347 |
1.1163 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0347 |
1.1163 |
1.0357 |
1.1173 |
-0.0010 |
-0.10% |
| 2025-11-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0357 |
1.1173 |
1.0361 |
1.1177 |
-0.0004 |
-0.04% |
| 2025-11-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0361 |
1.1177 |
1.0360 |
1.1176 |
0.0001 |
0.01% |
| 2025-11-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0360 |
1.1176 |
1.0361 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0361 |
1.1177 |
1.0360 |
1.1176 |
0.0001 |
0.01% |
| 2025-11-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0360 |
1.1176 |
1.0361 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0361 |
1.1177 |
1.0360 |
1.1176 |
0.0001 |
0.01% |
| 2025-11-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0360 |
1.1176 |
1.0356 |
1.1172 |
0.0004 |
0.04% |
| 2025-11-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0356 |
1.1172 |
1.0355 |
1.1171 |
0.0001 |
0.01% |
| 2025-11-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0355 |
1.1171 |
1.0356 |
1.1172 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0356 |
1.1172 |
1.0353 |
1.1169 |
0.0003 |
0.03% |
| 2025-11-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0353 |
1.1169 |
1.0351 |
1.1167 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0351 |
1.1167 |
1.0350 |
1.1166 |
0.0001 |
0.01% |
| 2025-11-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0350 |
1.1166 |
1.0353 |
1.1169 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0353 |
1.1169 |
1.0358 |
1.1174 |
-0.0005 |
-0.05% |
| 2025-11-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0358 |
1.1174 |
1.0355 |
1.1171 |
0.0003 |
0.03% |
| 2025-11-04 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0355 |
1.1171 |
1.0355 |
1.1171 |
0.0000 |
0.00% |
| 2025-11-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0355 |
1.1171 |
1.0352 |
1.1168 |
0.0003 |
0.03% |
| 2025-10-31 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0352 |
1.1168 |
1.0344 |
1.1160 |
0.0008 |
0.08% |
| 2025-10-30 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0344 |
1.1160 |
1.0338 |
1.1154 |
0.0006 |
0.06% |
| 2025-10-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0338 |
1.1154 |
1.0334 |
1.1150 |
0.0004 |
0.04% |
| 2025-10-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0334 |
1.1150 |
1.0325 |
1.1141 |
0.0009 |
0.09% |
| 2025-10-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0325 |
1.1141 |
1.0321 |
1.1137 |
0.0004 |
0.04% |
| 2025-10-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0321 |
1.1137 |
1.0321 |
1.1137 |
0.0000 |
0.00% |
| 2025-10-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0321 |
1.1137 |
1.0319 |
1.1135 |
0.0002 |
0.02% |
| 2025-10-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0319 |
1.1135 |
1.0316 |
1.1132 |
0.0003 |
0.03% |
| 2025-10-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0316 |
1.1132 |
1.0313 |
1.1129 |
0.0003 |
0.03% |
| 2025-10-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0313 |
1.1129 |
1.0314 |
1.1130 |
-0.0001 |
-0.01% |
| 2025-10-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0314 |
1.1130 |
1.0307 |
1.1123 |
0.0007 |
0.07% |
| 2025-10-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0307 |
1.1123 |
1.0303 |
1.1119 |
0.0004 |
0.04% |
| 2025-10-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0303 |
1.1119 |
1.0303 |
1.1119 |
0.0000 |
0.00% |
| 2025-10-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0303 |
1.1119 |
1.0303 |
1.1119 |
0.0000 |
0.00% |
| 2025-10-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0303 |
1.1119 |
1.0294 |
1.1110 |
0.0009 |
0.09% |
| 2025-10-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0294 |
1.1110 |
1.0293 |
1.1109 |
0.0001 |
0.01% |
| 2025-10-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0293 |
1.1109 |
1.0286 |
1.1102 |
0.0007 |
0.07% |
| 2025-09-30 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0286 |
1.1102 |
1.0284 |
1.1100 |
0.0002 |
0.02% |
| 2025-09-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0284 |
1.1100 |
1.0283 |
1.1099 |
0.0001 |
0.01% |
| 2025-09-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0283 |
1.1099 |
1.0282 |
1.1098 |
0.0001 |
0.01% |
| 2025-09-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0282 |
1.1098 |
1.0284 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0284 |
1.1100 |
1.0296 |
1.1112 |
-0.0012 |
-0.12% |
| 2025-09-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0296 |
1.1112 |
1.0304 |
1.1120 |
-0.0008 |
-0.08% |
| 2025-09-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0304 |
1.1120 |
1.0351 |
1.1117 |
0.0003 |
0.03% |
| 2025-09-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0351 |
1.1117 |
1.0358 |
1.1124 |
-0.0007 |
-0.07% |
| 2025-09-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0358 |
1.1124 |
1.0361 |
1.1127 |
-0.0003 |
-0.03% |
| 2025-09-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0361 |
1.1127 |
1.0355 |
1.1121 |
0.0006 |
0.06% |
| 2025-09-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0355 |
1.1121 |
1.0350 |
1.1116 |
0.0005 |
0.05% |
| 2025-09-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0350 |
1.1116 |
1.0347 |
1.1113 |
0.0003 |
0.03% |
| 2025-09-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0347 |
1.1113 |
1.0344 |
1.1110 |
0.0003 |
0.03% |
| 2025-09-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0344 |
1.1110 |
1.0344 |
1.1110 |
0.0000 |
0.00% |
| 2025-09-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0344 |
1.1110 |
1.0351 |
1.1117 |
-0.0007 |
-0.07% |
| 2025-09-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0351 |
1.1117 |
1.0354 |
1.1120 |
-0.0003 |
-0.03% |
| 2025-09-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0354 |
1.1120 |
1.0358 |
1.1124 |
-0.0004 |
-0.04% |
| 2025-09-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0358 |
1.1124 |
1.0363 |
1.1129 |
-0.0005 |
-0.05% |
| 2025-09-04 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0363 |
1.1129 |
1.0360 |
1.1126 |
0.0003 |
0.03% |
| 2025-09-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0360 |
1.1126 |
1.0355 |
1.1121 |
0.0005 |
0.05% |
| 2025-09-02 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0355 |
1.1121 |
1.0353 |
1.1119 |
0.0002 |
0.02% |
| 2025-09-01 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0353 |
1.1119 |
1.0351 |
1.1117 |
0.0002 |
0.02% |
| 2025-08-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0351 |
1.1117 |
1.0350 |
1.1116 |
0.0001 |
0.01% |
| 2025-08-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0350 |
1.1116 |
1.0354 |
1.1120 |
-0.0004 |
-0.04% |
| 2025-08-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0354 |
1.1120 |
1.0353 |
1.1119 |
0.0001 |
0.01% |
| 2025-08-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0353 |
1.1119 |
1.0348 |
1.1114 |
0.0005 |
0.05% |
| 2025-08-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0348 |
1.1114 |
1.0342 |
1.1108 |
0.0006 |
0.06% |
| 2025-08-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0342 |
1.1108 |
1.0343 |
1.1109 |
-0.0001 |
-0.01% |
| 2025-08-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0343 |
1.1109 |
1.0342 |
1.1108 |
0.0001 |
0.01% |
| 2025-08-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0342 |
1.1108 |
1.0342 |
1.1108 |
0.0000 |
0.00% |
| 2025-08-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0342 |
1.1108 |
1.0341 |
1.1107 |
0.0001 |
0.01% |
| 2025-08-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0341 |
1.1107 |
1.0356 |
1.1122 |
-0.0015 |
-0.14% |
| 2025-08-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0356 |
1.1122 |
1.0359 |
1.1125 |
-0.0003 |
-0.03% |
| 2025-08-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0359 |
1.1125 |
1.0360 |
1.1126 |
-0.0001 |
-0.01% |
| 2025-08-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0360 |
1.1126 |
1.0359 |
1.1125 |
0.0001 |
0.01% |
| 2025-08-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0359 |
1.1125 |
1.0363 |
1.1129 |
-0.0004 |
-0.04% |
| 2025-08-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0363 |
1.1129 |
1.0371 |
1.1137 |
-0.0008 |
-0.08% |
| 2025-08-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0371 |
1.1137 |
1.0369 |
1.1135 |
0.0002 |
0.02% |
| 2025-08-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0369 |
1.1135 |
1.0367 |
1.1133 |
0.0002 |
0.02% |
| 2025-08-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0367 |
1.1133 |
1.0365 |
1.1131 |
0.0002 |
0.02% |
| 2025-08-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0365 |
1.1131 |
1.0365 |
1.1131 |
0.0000 |
0.00% |
| 2025-08-04 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0365 |
1.1131 |
1.0364 |
1.1130 |
0.0001 |
0.01% |
| 2025-08-01 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0364 |
1.1130 |
1.0364 |
1.1130 |
0.0000 |
0.00% |
| 2025-07-31 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0364 |
1.1130 |
1.0360 |
1.1126 |
0.0004 |
0.04% |
| 2025-07-30 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0360 |
1.1126 |
1.0315 |
1.1081 |
0.0045 |
0.44% |
| 2025-07-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0315 |
1.1081 |
1.0316 |
1.1082 |
-0.0001 |
-0.01% |
| 2025-07-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0316 |
1.1082 |
1.0317 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-07-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0317 |
1.1083 |
1.0317 |
1.1083 |
0.0000 |
0.00% |
| 2025-07-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0317 |
1.1083 |
1.0327 |
1.1093 |
-0.0010 |
-0.10% |
| 2025-07-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0327 |
1.1093 |
1.0332 |
1.1098 |
-0.0005 |
-0.05% |
| 2025-07-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0332 |
1.1098 |
1.0336 |
1.1102 |
-0.0004 |
-0.04% |
| 2025-07-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0336 |
1.1102 |
1.0338 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-07-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0338 |
1.1104 |
1.0338 |
1.1104 |
0.0000 |
0.00% |
| 2025-07-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0338 |
1.1104 |
1.0336 |
1.1102 |
0.0002 |
0.02% |
| 2025-07-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0336 |
1.1102 |
1.0334 |
1.1100 |
0.0002 |
0.02% |
| 2025-07-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0334 |
1.1100 |
1.0329 |
1.1095 |
0.0005 |
0.05% |
| 2025-07-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0329 |
1.1095 |
1.0331 |
1.1097 |
-0.0002 |
-0.02% |
| 2025-07-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0331 |
1.1097 |
1.0333 |
1.1099 |
-0.0002 |
-0.02% |
| 2025-07-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0333 |
1.1099 |
1.0337 |
1.1103 |
-0.0004 |
-0.04% |
| 2025-07-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0337 |
1.1103 |
1.0338 |
1.1104 |
-0.0001 |
-0.01% |
| 2025-07-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0338 |
1.1104 |
1.0341 |
1.1107 |
-0.0003 |
-0.03% |
| 2025-07-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0341 |
1.1107 |
1.0338 |
1.1104 |
0.0003 |
0.03% |
| 2025-07-04 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0338 |
1.1104 |
1.0335 |
1.1101 |
0.0003 |
0.03% |
| 2025-07-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0335 |
1.1101 |
1.0332 |
1.1098 |
0.0003 |
0.03% |
| 2025-07-02 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0332 |
1.1098 |
1.0327 |
1.1093 |
0.0005 |
0.05% |
| 2025-07-01 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0327 |
1.1093 |
1.0324 |
1.1090 |
0.0003 |
0.03% |
| 2025-06-30 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0324 |
1.1090 |
1.0323 |
1.1089 |
0.0001 |
0.01% |
| 2025-06-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0323 |
1.1089 |
1.0322 |
1.1088 |
0.0001 |
0.01% |
| 2025-06-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0322 |
1.1088 |
1.0323 |
1.1089 |
-0.0001 |
-0.01% |
| 2025-06-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0323 |
1.1089 |
1.0324 |
1.1090 |
-0.0001 |
-0.01% |
| 2025-06-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0324 |
1.1090 |
1.0327 |
1.1093 |
-0.0003 |
-0.03% |
| 2025-06-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0327 |
1.1093 |
1.0324 |
1.1090 |
0.0003 |
0.03% |
| 2025-06-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0324 |
1.1090 |
1.0322 |
1.1088 |
0.0002 |
0.02% |
| 2025-06-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0322 |
1.1088 |
1.0319 |
1.1085 |
0.0003 |
0.03% |
| 2025-06-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0319 |
1.1085 |
1.0315 |
1.1081 |
0.0004 |
0.04% |
| 2025-06-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0315 |
1.1081 |
1.0310 |
1.1076 |
0.0005 |
0.05% |
| 2025-06-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0310 |
1.1076 |
1.0308 |
1.1074 |
0.0002 |
0.02% |
| 2025-06-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0308 |
1.1074 |
1.0306 |
1.1072 |
0.0002 |
0.02% |
| 2025-06-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0306 |
1.1072 |
1.0306 |
1.1072 |
0.0000 |
0.00% |
| 2025-06-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0306 |
1.1072 |
1.0303 |
1.1069 |
0.0003 |
0.03% |
| 2025-06-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0303 |
1.1069 |
1.0301 |
1.1067 |
0.0002 |
0.02% |
| 2025-06-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0301 |
1.1067 |
1.0297 |
1.1063 |
0.0004 |
0.04% |
| 2025-06-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0297 |
1.1063 |
1.0293 |
1.1059 |
0.0004 |
0.04% |
| 2025-06-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0293 |
1.1059 |
1.0291 |
1.1057 |
0.0002 |
0.02% |
| 2025-06-04 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0291 |
1.1057 |
1.0291 |
1.1057 |
0.0000 |
0.00% |
| 2025-06-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0291 |
1.1057 |
1.0290 |
1.1056 |
0.0001 |
0.01% |
| 2025-05-30 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0290 |
1.1056 |
1.0284 |
1.1050 |
0.0006 |
0.06% |
| 2025-05-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0284 |
1.1050 |
1.0289 |
1.1055 |
-0.0005 |
-0.05% |
| 2025-05-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0289 |
1.1055 |
1.0291 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-05-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0291 |
1.1057 |
1.0290 |
1.1056 |
0.0001 |
0.01% |
| 2025-05-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0290 |
1.1056 |
1.0287 |
1.1053 |
0.0003 |
0.03% |
| 2025-05-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0287 |
1.1053 |
1.0286 |
1.1052 |
0.0001 |
0.01% |
| 2025-05-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0286 |
1.1052 |
1.0284 |
1.1050 |
0.0002 |
0.02% |
| 2025-05-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0284 |
1.1050 |
1.0283 |
1.1049 |
0.0001 |
0.01% |
| 2025-05-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0283 |
1.1049 |
1.0281 |
1.1047 |
0.0002 |
0.02% |
| 2025-05-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0281 |
1.1047 |
1.0279 |
1.1045 |
0.0002 |
0.02% |
| 2025-05-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0279 |
1.1045 |
1.0281 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0281 |
1.1047 |
1.0280 |
1.1046 |
0.0001 |
0.01% |
| 2025-05-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0280 |
1.1046 |
1.0280 |
1.1046 |
0.0000 |
0.00% |
| 2025-05-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0280 |
1.1046 |
1.0277 |
1.1043 |
0.0003 |
0.03% |
| 2025-05-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0277 |
1.1043 |
1.0277 |
1.1043 |
0.0000 |
0.00% |
| 2025-05-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0277 |
1.1043 |
1.0273 |
1.1039 |
0.0004 |
0.04% |
| 2025-05-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0273 |
1.1039 |
1.0266 |
1.1032 |
0.0007 |
0.07% |
| 2025-05-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0266 |
1.1032 |
1.0264 |
1.1030 |
0.0002 |
0.02% |
| 2025-05-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0264 |
1.1030 |
1.0262 |
1.1028 |
0.0002 |
0.02% |
| 2025-04-30 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0262 |
1.1028 |
1.0259 |
1.1025 |
0.0003 |
0.03% |
| 2025-04-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0259 |
1.1025 |
1.0254 |
1.1020 |
0.0005 |
0.05% |
| 2025-04-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0254 |
1.1020 |
1.0252 |
1.1018 |
0.0002 |
0.02% |
| 2025-04-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0252 |
1.1018 |
1.0252 |
1.1018 |
0.0000 |
0.00% |
| 2025-04-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0252 |
1.1018 |
1.0254 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0254 |
1.1020 |
1.0258 |
1.1024 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0258 |
1.1024 |
1.0256 |
1.1022 |
0.0002 |
0.02% |
| 2025-04-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0256 |
1.1022 |
1.0258 |
1.1024 |
-0.0002 |
-0.02% |
| 2025-04-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0258 |
1.1024 |
1.0258 |
1.1024 |
0.0000 |
0.00% |
| 2025-04-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0258 |
1.1024 |
1.0260 |
1.1026 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0260 |
1.1026 |
1.0258 |
1.1024 |
0.0002 |
0.02% |
| 2025-04-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0258 |
1.1024 |
1.0259 |
1.1025 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0259 |
1.1025 |
1.0258 |
1.1024 |
0.0001 |
0.01% |
| 2025-04-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0258 |
1.1024 |
1.0255 |
1.1021 |
0.0003 |
0.03% |
| 2025-04-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0255 |
1.1021 |
1.0254 |
1.1020 |
0.0001 |
0.01% |
| 2025-04-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0254 |
1.1020 |
1.0253 |
1.1019 |
0.0001 |
0.01% |
| 2025-04-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0253 |
1.1019 |
1.0262 |
1.1028 |
-0.0009 |
-0.09% |
| 2025-04-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0262 |
1.1028 |
1.0240 |
1.1006 |
0.0022 |
0.21% |
| 2025-04-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0240 |
1.1006 |
1.0221 |
1.0987 |
0.0019 |
0.19% |
| 2025-04-02 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0221 |
1.0987 |
1.0215 |
1.0981 |
0.0006 |
0.06% |
| 2025-04-01 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0215 |
1.0981 |
1.0214 |
1.0980 |
0.0001 |
0.01% |
| 2025-03-31 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0214 |
1.0980 |
1.0213 |
1.0979 |
0.0001 |
0.01% |
| 2025-03-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0213 |
1.0979 |
1.0212 |
1.0978 |
0.0001 |
0.01% |
| 2025-03-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0212 |
1.0978 |
1.0209 |
1.0975 |
0.0003 |
0.03% |
| 2025-03-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0209 |
1.0975 |
1.0206 |
1.0972 |
0.0003 |
0.03% |
| 2025-03-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0206 |
1.0972 |
1.0200 |
1.0966 |
0.0006 |
0.06% |
| 2025-03-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0200 |
1.0966 |
1.0265 |
1.0961 |
0.0005 |
0.05% |
| 2025-03-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0265 |
1.0961 |
1.0263 |
1.0959 |
0.0002 |
0.02% |
| 2025-03-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0263 |
1.0959 |
1.0254 |
1.0950 |
0.0009 |
0.09% |
| 2025-03-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0254 |
1.0950 |
1.0249 |
1.0945 |
0.0005 |
0.05% |
| 2025-03-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0249 |
1.0945 |
1.0246 |
1.0942 |
0.0003 |
0.03% |
| 2025-03-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0246 |
1.0942 |
1.0254 |
1.0950 |
-0.0008 |
-0.08% |
| 2025-03-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0254 |
1.0950 |
1.0250 |
1.0946 |
0.0004 |
0.04% |
| 2025-03-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0250 |
1.0946 |
1.0243 |
1.0939 |
0.0007 |
0.07% |
| 2025-03-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0243 |
1.0939 |
1.0236 |
1.0932 |
0.0007 |
0.07% |
| 2025-03-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0236 |
1.0932 |
1.0247 |
1.0943 |
-0.0011 |
-0.11% |
| 2025-03-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0247 |
1.0943 |
1.0250 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0250 |
1.0946 |
1.0266 |
1.0962 |
-0.0016 |
-0.16% |
| 2025-03-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0266 |
1.0962 |
1.0272 |
1.0968 |
-0.0006 |
-0.06% |
| 2025-03-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0272 |
1.0968 |
1.0271 |
1.0967 |
0.0001 |
0.01% |
| 2025-03-04 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0271 |
1.0967 |
1.0270 |
1.0966 |
0.0001 |
0.01% |
| 2025-03-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0270 |
1.0966 |
1.0262 |
1.0958 |
0.0008 |
0.08% |
| 2025-02-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0262 |
1.0958 |
1.0260 |
1.0956 |
0.0002 |
0.02% |
| 2025-02-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0260 |
1.0956 |
1.0267 |
1.0963 |
-0.0007 |
-0.07% |
| 2025-02-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0267 |
1.0963 |
1.0267 |
1.0963 |
0.0000 |
0.00% |
| 2025-02-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0267 |
1.0963 |
1.0271 |
1.0967 |
-0.0004 |
-0.04% |
| 2025-02-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0271 |
1.0967 |
1.0281 |
1.0977 |
-0.0010 |
-0.10% |
| 2025-02-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0281 |
1.0977 |
1.0291 |
1.0987 |
-0.0010 |
-0.10% |
| 2025-02-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0291 |
1.0987 |
1.0299 |
1.0995 |
-0.0008 |
-0.08% |
| 2025-02-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0299 |
1.0995 |
1.0297 |
1.0993 |
0.0002 |
0.02% |
| 2025-02-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0297 |
1.0993 |
1.0303 |
1.0999 |
-0.0006 |
-0.06% |
| 2025-02-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0303 |
1.0999 |
1.0308 |
1.1004 |
-0.0005 |
-0.05% |
| 2025-02-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0308 |
1.1004 |
1.0315 |
1.1011 |
-0.0007 |
-0.07% |
| 2025-02-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0315 |
1.1011 |
1.0316 |
1.1012 |
-0.0001 |
-0.01% |
| 2025-02-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0316 |
1.1012 |
1.0316 |
1.1012 |
0.0000 |
0.00% |
| 2025-02-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0316 |
1.1012 |
1.0315 |
1.1011 |
0.0001 |
0.01% |
| 2025-02-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0315 |
1.1011 |
1.0319 |
1.1015 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0319 |
1.1015 |
1.0318 |
1.1014 |
0.0001 |
0.01% |
| 2025-02-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0318 |
1.1014 |
1.0311 |
1.1007 |
0.0007 |
0.07% |
| 2025-02-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0311 |
1.1007 |
1.0304 |
1.1000 |
0.0007 |
0.07% |
| 2025-01-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0304 |
1.1000 |
1.0293 |
1.0989 |
0.0011 |
0.11% |
| 2025-01-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0293 |
1.0989 |
1.0295 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-01-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0295 |
1.0991 |
1.0300 |
1.0996 |
-0.0005 |
-0.05% |
| 2025-01-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0300 |
1.0996 |
1.0298 |
1.0994 |
0.0002 |
0.02% |
| 2025-01-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0298 |
1.0994 |
1.0295 |
1.0991 |
0.0003 |
0.03% |
| 2025-01-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0295 |
1.0991 |
1.0298 |
1.0994 |
-0.0003 |
-0.03% |
| 2025-01-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0298 |
1.0994 |
1.0302 |
1.0998 |
-0.0004 |
-0.04% |
| 2025-01-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0302 |
1.0998 |
1.0308 |
1.1004 |
-0.0006 |
-0.06% |
| 2025-01-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0308 |
1.1004 |
1.0306 |
1.1002 |
0.0002 |
0.02% |
| 2025-01-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0306 |
1.1002 |
1.0303 |
1.0999 |
0.0003 |
0.03% |
| 2025-01-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0303 |
1.0999 |
1.0309 |
1.1005 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0309 |
1.1005 |
1.0311 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0311 |
1.1007 |
1.0317 |
1.1013 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0317 |
1.1013 |
1.0318 |
1.1014 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0318 |
1.1014 |
1.0321 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-01-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0321 |
1.1017 |
1.0319 |
1.1015 |
0.0002 |
0.02% |
| 2025-01-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0319 |
1.1015 |
1.0311 |
1.1007 |
0.0008 |
0.08% |
| 2025-01-02 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0311 |
1.1007 |
1.0300 |
1.0996 |
0.0011 |
0.11% |
| 2024-12-31 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0300 |
1.0996 |
1.0294 |
1.0990 |
0.0006 |
0.06% |
| 2024-12-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0287 |
1.0983 |
1.0313 |
1.0983 |
0.0000 |
0.00% |
| 2024-12-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0313 |
1.0983 |
1.0316 |
1.0986 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0316 |
1.0986 |
1.0321 |
1.0991 |
-0.0005 |
-0.05% |
| 2024-12-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0321 |
1.0991 |
1.0318 |
1.0988 |
0.0003 |
0.03% |
| 2024-12-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0318 |
1.0988 |
1.0309 |
1.0979 |
0.0009 |
0.09% |
| 2024-12-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0309 |
1.0979 |
1.0308 |
1.0978 |
0.0001 |
0.01% |
| 2024-12-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0308 |
1.0978 |
1.0312 |
1.0982 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0312 |
1.0982 |
1.0315 |
1.0985 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0315 |
1.0985 |
1.0304 |
1.0974 |
0.0011 |
0.11% |
