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
1.0162
-0.0015 -0.1500%
2024-04-26
- 累计净值：1.0442
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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1.29%
| 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 |
| 2024-04-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0162 |
1.0442 |
1.0177 |
1.0457 |
-0.0015 |
-0.15% |
| 2024-04-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0177 |
1.0457 |
1.0173 |
1.0453 |
0.0004 |
0.04% |
| 2024-04-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0173 |
1.0453 |
1.0189 |
1.0469 |
-0.0016 |
-0.16% |
| 2024-04-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0189 |
1.0469 |
1.0180 |
1.0460 |
0.0009 |
0.09% |
| 2024-04-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0180 |
1.0460 |
1.0173 |
1.0453 |
0.0007 |
0.07% |
| 2024-04-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0173 |
1.0453 |
1.0169 |
1.0449 |
0.0004 |
0.04% |
| 2024-04-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0169 |
1.0449 |
1.0161 |
1.0441 |
0.0008 |
0.08% |
| 2024-04-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0161 |
1.0441 |
1.0157 |
1.0437 |
0.0004 |
0.04% |
| 2024-04-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0157 |
1.0437 |
1.0159 |
1.0439 |
-0.0002 |
-0.02% |
| 2024-04-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0159 |
1.0439 |
1.0158 |
1.0438 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0158 |
1.0438 |
1.0149 |
1.0429 |
0.0009 |
0.09% |
| 2024-04-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0149 |
1.0429 |
1.0144 |
1.0424 |
0.0005 |
0.05% |
| 2024-04-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0144 |
1.0424 |
1.0144 |
1.0424 |
0.0000 |
0.00% |
| 2024-04-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0144 |
1.0424 |
1.0138 |
1.0418 |
0.0006 |
0.06% |
| 2024-04-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0138 |
1.0418 |
1.0130 |
1.0410 |
0.0008 |
0.08% |
| 2024-04-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0130 |
1.0410 |
1.0124 |
1.0404 |
0.0006 |
0.06% |
| 2024-04-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0124 |
1.0404 |
1.0117 |
1.0397 |
0.0007 |
0.07% |
| 2024-04-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0117 |
1.0397 |
1.0122 |
1.0402 |
-0.0005 |
-0.05% |
| 2024-03-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0122 |
1.0402 |
1.0117 |
1.0397 |
0.0005 |
0.05% |
| 2024-03-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0117 |
1.0397 |
1.0118 |
1.0398 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0118 |
1.0398 |
1.0104 |
1.0384 |
0.0014 |
0.14% |
| 2024-03-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0104 |
1.0384 |
1.0102 |
1.0382 |
0.0002 |
0.02% |
| 2024-03-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0382 |
1.0105 |
1.0385 |
-0.0003 |
-0.03% |
| 2024-03-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
1.0385 |
1.0106 |
1.0386 |
-0.0001 |
-0.01% |
| 2024-03-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0106 |
1.0386 |
1.0101 |
1.0381 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0381 |
1.0105 |
1.0385 |
-0.0004 |
-0.04% |
| 2024-03-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
1.0385 |
1.0099 |
1.0379 |
0.0006 |
0.06% |
| 2024-03-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0099 |
1.0379 |
1.0089 |
1.0369 |
0.0010 |
0.10% |
| 2024-03-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
1.0369 |
1.0082 |
1.0362 |
0.0007 |
0.07% |
| 2024-03-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0082 |
1.0362 |
1.0086 |
1.0366 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0086 |
1.0366 |
1.0089 |
1.0369 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
1.0369 |
1.0102 |
1.0382 |
-0.0013 |
-0.13% |
| 2024-03-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0382 |
1.0106 |
1.0386 |
-0.0004 |
-0.04% |
| 2024-03-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0106 |
1.0386 |
1.0107 |
1.0387 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0107 |
1.0387 |
1.0112 |
1.0392 |
-0.0005 |
-0.05% |
| 2024-03-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0112 |
1.0392 |
1.0093 |
1.0373 |
0.0019 |
0.19% |
| 2024-03-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
1.0373 |
1.0086 |
1.0366 |
0.0007 |
0.07% |
| 2024-03-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0086 |
1.0366 |
1.0080 |
1.0360 |
0.0006 |
0.06% |
| 2024-03-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0080 |
1.0360 |
1.0094 |
1.0374 |
-0.0014 |
-0.14% |
| 2024-02-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0094 |
1.0374 |
1.0087 |
1.0367 |
0.0007 |
0.07% |
| 2024-02-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0087 |
1.0367 |
1.0082 |
1.0362 |
0.0005 |
0.05% |
| 2024-02-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0082 |
1.0362 |
1.0081 |
1.0361 |
0.0001 |
0.01% |
| 2024-02-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0081 |
1.0361 |
1.0074 |
1.0354 |
0.0007 |
0.07% |
| 2024-02-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0074 |
1.0354 |
1.0068 |
1.0348 |
0.0006 |
0.06% |
| 2024-02-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0068 |
1.0348 |
1.0061 |
1.0341 |
0.0007 |
0.07% |
| 2024-02-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0061 |
1.0341 |
1.0060 |
1.0340 |
0.0001 |
0.01% |
| 2024-02-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0060 |
1.0340 |
1.0054 |
1.0334 |
0.0006 |
0.06% |
| 2024-02-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0054 |
1.0334 |
1.0045 |
1.0325 |
0.0009 |
0.09% |
| 2024-02-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0045 |
1.0325 |
1.0045 |
1.0325 |
0.0000 |
0.00% |
| 2024-02-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0045 |
1.0325 |
1.0036 |
1.0316 |
0.0009 |
0.09% |
| 2024-02-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0036 |
1.0316 |
1.0047 |
1.0327 |
-0.0011 |
-0.11% |
| 2024-02-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0047 |
1.0327 |
1.0043 |
1.0323 |
0.0004 |
0.04% |
| 2024-02-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0043 |
1.0323 |
1.0042 |
1.0322 |
0.0001 |
0.01% |
| 2024-02-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0042 |
1.0322 |
1.0043 |
1.0323 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0043 |
1.0323 |
1.0041 |
1.0321 |
0.0002 |
0.02% |
| 2024-01-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0041 |
1.0321 |
1.0031 |
1.0311 |
0.0010 |
0.10% |
| 2024-01-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0031 |
1.0311 |
1.0024 |
1.0304 |
0.0007 |
0.07% |
