渤海汇金汇鑫益3个月定开债发起基金净值查询(016026)
今天最新净值
1.0346
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1155
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9690亿
- 最近资产：16.11亿元
- 基金公司：渤海汇金
- 基金经理：李杨 张殷鹏
近一季,渤海汇金汇鑫益3个月定开债发起(016026)基金累计收益率0.86%
| 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 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0349 |
1.1158 |
1.0346 |
1.1155 |
0.0003 |
0.03% |
| 2026-09-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0346 |
1.1155 |
1.0344 |
1.1153 |
0.0002 |
0.02% |
| 2026-09-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0344 |
1.1153 |
1.0342 |
1.1151 |
0.0002 |
0.02% |
| 2026-09-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0342 |
1.1151 |
1.0343 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0343 |
1.1152 |
1.0343 |
1.1152 |
0.0000 |
0.00% |
| 2026-09-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0343 |
1.1152 |
1.0342 |
1.1151 |
0.0001 |
0.01% |
| 2026-09-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0342 |
1.1151 |
1.0342 |
1.1151 |
0.0000 |
0.00% |
| 2026-09-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0342 |
1.1151 |
1.0338 |
1.1147 |
0.0004 |
0.04% |
| 2026-09-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0338 |
1.1147 |
1.0337 |
1.1146 |
0.0001 |
0.01% |
| 2026-09-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0337 |
1.1146 |
1.0332 |
1.1141 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0332 |
1.1141 |
1.0332 |
1.1141 |
0.0000 |
0.00% |
| 2026-09-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0332 |
1.1141 |
1.0329 |
1.1138 |
0.0003 |
0.03% |
| 2026-08-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0329 |
1.1138 |
1.0327 |
1.1136 |
0.0002 |
0.02% |
| 2026-08-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0327 |
1.1136 |
1.0327 |
1.1136 |
0.0000 |
0.00% |
| 2026-08-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0327 |
1.1136 |
1.0333 |
1.1142 |
-0.0006 |
-0.06% |
| 2026-08-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0333 |
1.1142 |
1.0335 |
1.1144 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0335 |
1.1144 |
1.0335 |
1.1144 |
0.0000 |
0.00% |
| 2026-08-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0335 |
1.1144 |
1.0329 |
1.1138 |
0.0006 |
0.06% |
| 2026-08-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0329 |
1.1138 |
1.0331 |
1.1140 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0331 |
1.1140 |
1.0334 |
1.1143 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0334 |
1.1143 |
1.0337 |
1.1146 |
-0.0003 |
-0.03% |
| 2026-08-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0337 |
1.1146 |
1.0331 |
1.1140 |
0.0006 |
0.06% |
| 2026-08-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0331 |
1.1140 |
1.0326 |
1.1135 |
0.0005 |
0.05% |
| 2026-08-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0326 |
1.1135 |
1.0324 |
1.1133 |
0.0002 |
0.02% |
| 2026-08-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0324 |
1.1133 |
1.0319 |
1.1128 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0319 |
1.1128 |
1.0318 |
1.1127 |
0.0001 |
0.01% |
| 2026-08-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0318 |
1.1127 |
1.0319 |
1.1128 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0319 |
1.1128 |
1.0314 |
1.1123 |
0.0005 |
0.05% |
| 2026-08-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0314 |
1.1123 |
1.0309 |
1.1118 |
0.0005 |
0.05% |
| 2026-08-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0309 |
1.1118 |
1.0309 |
1.1118 |
0.0000 |
0.00% |
| 2026-08-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0309 |
1.1118 |
1.0307 |
1.1116 |
0.0002 |
0.02% |
| 2026-08-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0307 |
1.1116 |
1.0305 |
1.1114 |
0.0002 |
0.02% |
| 2026-08-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0305 |
1.1114 |
1.0304 |
1.1113 |
0.0001 |
0.01% |
| 2026-07-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0304 |
1.1113 |
1.0300 |
1.1109 |
0.0004 |
0.04% |
| 2026-07-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0300 |
1.1109 |
1.0295 |
1.1104 |
0.0005 |
0.05% |
| 2026-07-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
1.1104 |
1.0295 |
1.1104 |
0.0000 |
0.00% |
| 2026-07-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
1.1104 |
1.0296 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
1.1105 |
1.0296 |
1.1105 |
0.0000 |
0.00% |
| 2026-07-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
1.1105 |
1.0294 |
1.1103 |
0.0002 |
0.02% |
| 2026-07-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0294 |
1.1103 |
1.0293 |
1.1102 |
0.0001 |
0.01% |
| 2026-07-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0293 |
1.1102 |
1.0288 |
1.1097 |
0.0005 |
0.05% |
| 2026-07-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0288 |
1.1097 |
1.0287 |
1.1096 |
0.0001 |
0.01% |
| 2026-07-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0287 |
1.1096 |
1.0288 |
1.1097 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0288 |
1.1097 |
1.0286 |
1.1095 |
0.0002 |
0.02% |
| 2026-07-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
1.1095 |
1.0286 |
1.1095 |
0.0000 |
0.00% |
| 2026-07-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
1.1095 |
1.0286 |
1.1095 |
0.0000 |
0.00% |
| 2026-07-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
1.1095 |
1.0285 |
1.1094 |
0.0001 |
0.01% |
| 2026-07-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0285 |
1.1094 |
1.0286 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
1.1095 |
1.0285 |
1.1094 |
0.0001 |
0.01% |
| 2026-07-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0285 |
1.1094 |
1.0283 |
1.1092 |
0.0002 |
0.02% |
| 2026-07-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0283 |
1.1092 |
1.0281 |
1.1090 |
0.0002 |
0.02% |
| 2026-07-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0281 |
1.1090 |
1.0280 |
1.1089 |
0.0001 |
0.01% |
| 2026-07-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0280 |
1.1089 |
1.0275 |
1.1084 |
0.0005 |
0.05% |
| 2026-07-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
1.1084 |
1.0275 |
1.1084 |
0.0000 |
0.00% |
| 2026-07-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
1.1084 |
1.0274 |
1.1083 |
0.0001 |
0.01% |
| 2026-07-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0274 |
1.1083 |
1.0282 |
1.1091 |
-0.0008 |
-0.08% |
| 2026-06-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0282 |
1.1091 |
1.0285 |
1.1094 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0285 |
1.1094 |
1.0279 |
1.1088 |
0.0006 |
0.06% |
| 2026-06-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0279 |
1.1088 |
1.0277 |
1.1086 |
0.0002 |
0.02% |
| 2026-06-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
1.1086 |
1.0272 |
1.1081 |
0.0005 |
0.05% |
| 2026-06-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0272 |
1.1081 |
1.0271 |
1.1080 |
0.0001 |
0.01% |
| 2026-06-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0271 |
1.1080 |
1.0275 |
1.1084 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
1.1084 |
1.0274 |
1.1083 |
0.0001 |
0.01% |
| 2026-06-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0274 |
1.1083 |
1.0270 |
1.1079 |
0.0004 |
0.04% |
| 2026-06-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0270 |
1.1079 |
1.0265 |
1.1074 |
0.0005 |
0.05% |
