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
1.0087
0.0002 0.02%
2025-12-19
- 累计净值：1.0896
- 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：20.61亿
- 基金公司：渤海汇金
- 基金经理：李杨
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0.23%
| 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 |
| 2025-12-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0091 |
1.0900 |
1.0087 |
1.0896 |
0.0004 |
0.04% |
| 2025-12-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0087 |
1.0896 |
1.0085 |
1.0894 |
0.0002 |
0.02% |
| 2025-12-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0085 |
1.0894 |
1.0079 |
1.0888 |
0.0006 |
0.06% |
| 2025-12-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0079 |
1.0888 |
1.0078 |
1.0887 |
0.0001 |
0.01% |
| 2025-12-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0078 |
1.0887 |
1.0084 |
1.0893 |
-0.0006 |
-0.06% |
| 2025-12-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0084 |
1.0893 |
1.0089 |
1.0898 |
-0.0005 |
-0.05% |
| 2025-12-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
1.0898 |
1.0083 |
1.0892 |
0.0006 |
0.06% |
| 2025-12-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0083 |
1.0892 |
1.0079 |
1.0888 |
0.0004 |
0.04% |
| 2025-12-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0079 |
1.0888 |
1.0074 |
1.0883 |
0.0005 |
0.05% |
| 2025-12-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0074 |
1.0883 |
1.0074 |
1.0883 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0074 |
1.0883 |
1.0069 |
1.0878 |
0.0005 |
0.05% |
| 2025-12-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0069 |
1.0878 |
1.0083 |
1.0892 |
-0.0014 |
-0.14% |
| 2025-12-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0083 |
1.0892 |
1.0088 |
1.0897 |
-0.0005 |
-0.05% |
| 2025-12-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0088 |
1.0897 |
1.0092 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0092 |
1.0901 |
1.0090 |
1.0899 |
0.0002 |
0.02% |
| 2025-11-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0090 |
1.0899 |
1.0086 |
1.0895 |
0.0004 |
0.04% |
| 2025-11-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0086 |
1.0895 |
1.0091 |
1.0900 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0091 |
1.0900 |
1.0099 |
1.0908 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0099 |
1.0908 |
1.0103 |
1.0912 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0103 |
1.0912 |
1.0102 |
1.0911 |
0.0001 |
0.01% |
| 2025-11-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0911 |
1.0104 |
1.0913 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0104 |
1.0913 |
1.0103 |
1.0912 |
0.0001 |
0.01% |
| 2025-11-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0103 |
1.0912 |
1.0105 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
1.0914 |
1.0105 |
1.0914 |
0.0000 |
0.00% |
| 2025-11-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
1.0914 |
1.0101 |
1.0910 |
0.0004 |
0.04% |
|
|
| 2025-11-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0100 |
1.0909 |
0.0001 |
0.01% |
| 2025-11-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0100 |
1.0909 |
1.0101 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0097 |
1.0906 |
0.0004 |
0.04% |
| 2025-11-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0097 |
1.0906 |
1.0095 |
1.0904 |
0.0002 |
0.02% |
| 2025-11-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0095 |
1.0904 |
1.0093 |
1.0902 |
0.0002 |
0.02% |
| 2025-11-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
1.0902 |
1.0096 |
1.0905 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0096 |
1.0905 |
1.0102 |
1.0911 |
-0.0006 |
-0.06% |
| 2025-11-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0911 |
1.0101 |
1.0910 |
0.0001 |
0.01% |
| 2025-11-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0103 |
1.0912 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0103 |
1.0912 |
1.0101 |
1.0910 |
0.0002 |
0.02% |
| 2025-10-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0091 |
1.0900 |
0.0010 |
0.10% |
| 2025-10-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0091 |
1.0900 |
1.0085 |
1.0894 |
0.0006 |
0.06% |
| 2025-10-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0085 |
1.0894 |
1.0080 |
1.0889 |
0.0005 |
0.05% |
| 2025-10-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0080 |
1.0889 |
1.0068 |
1.0877 |
0.0012 |
0.12% |
| 2025-10-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0068 |
1.0877 |
1.0065 |
1.0874 |
0.0003 |
0.03% |
| 2025-10-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0065 |
1.0874 |
1.0067 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-10-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0067 |
1.0876 |
1.0068 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0068 |
1.0877 |
1.0067 |
1.0876 |
0.0001 |
0.01% |
| 2025-10-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0067 |
1.0876 |
1.0064 |
1.0873 |
0.0003 |
0.03% |
| 2025-10-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0064 |
1.0873 |
1.0070 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-10-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0070 |
1.0879 |
1.0061 |
1.0870 |
0.0009 |
0.09% |
| 2025-10-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0061 |
1.0870 |
1.0057 |
1.0866 |
0.0004 |
0.04% |
| 2025-10-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0057 |
1.0866 |
1.0059 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0059 |
1.0868 |
1.0058 |
1.0867 |
0.0001 |
0.01% |
| 2025-10-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0058 |
1.0867 |
1.0051 |
1.0860 |
0.0007 |
0.07% |
| 2025-10-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0051 |
1.0860 |
1.0053 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-10-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0053 |
1.0862 |
1.0046 |
1.0855 |
0.0007 |
0.07% |
| 2025-09-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0046 |
1.0855 |
1.0038 |
1.0847 |
0.0008 |
0.08% |
| 2025-09-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0038 |
1.0847 |
1.0040 |
1.0849 |
-0.0002 |
-0.02% |
| 2025-09-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0040 |
1.0849 |
1.0039 |
1.0848 |
0.0001 |
0.01% |
| 2025-09-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0039 |
1.0848 |
1.0040 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0040 |
1.0849 |
1.0271 |
1.0861 |
-0.0012 |
-0.12% |
| 2025-09-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0271 |
1.0861 |
1.0280 |
1.0870 |
-0.0009 |
-0.09% |
| 2025-09-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0280 |
1.0870 |
1.0274 |
1.0864 |
0.0006 |
0.06% |
