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
近一年,渤海汇金汇鑫益3个月定开债发起(016026)基金累计收益率0.68%
| 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% |
| 2025-09-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0274 |
1.0864 |
1.0283 |
1.0873 |
-0.0009 |
-0.09% |
| 2025-09-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0283 |
1.0873 |
1.0288 |
1.0878 |
-0.0005 |
-0.05% |
| 2025-09-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0288 |
1.0878 |
1.0279 |
1.0869 |
0.0009 |
0.09% |
| 2025-09-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0279 |
1.0869 |
1.0271 |
1.0861 |
0.0008 |
0.08% |
| 2025-09-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0271 |
1.0861 |
1.0269 |
1.0859 |
0.0002 |
0.02% |
| 2025-09-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0269 |
1.0859 |
1.0262 |
1.0852 |
0.0007 |
0.07% |
| 2025-09-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0262 |
1.0852 |
1.0262 |
1.0852 |
0.0000 |
0.00% |
| 2025-09-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0262 |
1.0852 |
1.0275 |
1.0865 |
-0.0013 |
-0.13% |
| 2025-09-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
1.0865 |
1.0282 |
1.0872 |
-0.0007 |
-0.07% |
| 2025-09-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0282 |
1.0872 |
1.0293 |
1.0883 |
-0.0011 |
-0.11% |
| 2025-09-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0293 |
1.0883 |
1.0302 |
1.0892 |
-0.0009 |
-0.09% |
| 2025-09-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0302 |
1.0892 |
1.0300 |
1.0890 |
0.0002 |
0.02% |
| 2025-09-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0300 |
1.0890 |
1.0290 |
1.0880 |
0.0010 |
0.10% |
| 2025-09-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0290 |
1.0880 |
1.0288 |
1.0878 |
0.0002 |
0.02% |
| 2025-09-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0288 |
1.0878 |
1.0284 |
1.0874 |
0.0004 |
0.04% |
| 2025-08-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0284 |
1.0874 |
1.0281 |
1.0871 |
0.0003 |
0.03% |
| 2025-08-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0281 |
1.0871 |
1.0291 |
1.0881 |
-0.0010 |
-0.10% |
| 2025-08-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0291 |
1.0881 |
1.0291 |
1.0881 |
0.0000 |
0.00% |
| 2025-08-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0291 |
1.0881 |
1.0286 |
1.0876 |
0.0005 |
0.05% |
| 2025-08-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
1.0876 |
1.0278 |
1.0868 |
0.0008 |
0.08% |
| 2025-08-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0278 |
1.0868 |
1.0280 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-08-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0280 |
1.0870 |
1.0276 |
1.0866 |
0.0004 |
0.04% |
| 2025-08-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0276 |
1.0866 |
1.0280 |
1.0870 |
-0.0004 |
-0.04% |
| 2025-08-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0280 |
1.0870 |
1.0276 |
1.0866 |
0.0004 |
0.04% |
| 2025-08-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0276 |
1.0866 |
1.0302 |
1.0892 |
-0.0026 |
-0.25% |
| 2025-08-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0302 |
1.0892 |
1.0306 |
1.0896 |
-0.0004 |
-0.04% |
| 2025-08-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0306 |
1.0896 |
1.0313 |
1.0903 |
-0.0007 |
-0.07% |
| 2025-08-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0313 |
1.0903 |
1.0311 |
1.0901 |
0.0002 |
0.02% |
| 2025-08-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0311 |
1.0901 |
1.0318 |
1.0908 |
-0.0007 |
-0.07% |
| 2025-08-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0318 |
1.0908 |
1.0330 |
1.0920 |
-0.0012 |
-0.12% |
| 2025-08-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0330 |
1.0920 |
1.0328 |
1.0918 |
0.0002 |
0.02% |
| 2025-08-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0328 |
1.0918 |
1.0324 |
1.0914 |
0.0004 |
0.04% |
| 2025-08-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0324 |
1.0914 |
1.0323 |
1.0913 |
0.0001 |
0.01% |
| 2025-08-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0323 |
1.0913 |
1.0323 |
1.0913 |
0.0000 |
0.00% |
| 2025-08-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0323 |
1.0913 |
1.0323 |
1.0913 |
0.0000 |
0.00% |
| 2025-08-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0323 |
1.0913 |
1.0322 |
1.0912 |
0.0001 |
0.01% |
| 2025-07-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0322 |
1.0912 |
1.0309 |
1.0899 |
0.0013 |
0.13% |
| 2025-07-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0309 |
1.0899 |
1.0300 |
1.0890 |
0.0009 |
0.09% |
| 2025-07-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0300 |
1.0890 |
1.0316 |
1.0906 |
-0.0016 |
-0.16% |
| 2025-07-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0316 |
1.0906 |
1.0306 |
1.0896 |
0.0010 |
0.10% |
| 2025-07-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0306 |
1.0896 |
1.0306 |
1.0896 |
0.0000 |
0.00% |
| 2025-07-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0306 |
1.0896 |
1.0325 |
1.0915 |
-0.0019 |
-0.18% |
| 2025-07-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0325 |
1.0915 |
1.0334 |
1.0924 |
-0.0009 |
-0.09% |
| 2025-07-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0334 |
1.0924 |
1.0340 |
1.0930 |
-0.0006 |
-0.06% |
| 2025-07-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0340 |
1.0930 |
1.0347 |
1.0937 |
-0.0007 |
-0.07% |
| 2025-07-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0347 |
1.0937 |
1.0348 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-07-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0348 |
1.0938 |
1.0347 |
1.0937 |
0.0001 |
0.01% |
| 2025-07-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0347 |
1.0937 |
1.0348 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-07-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0348 |
1.0938 |
1.0337 |
1.0927 |
0.0011 |
0.11% |
| 2025-07-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0337 |
1.0927 |
1.0341 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-07-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0341 |
1.0931 |
1.0343 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-07-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0343 |
1.0933 |
1.0352 |
1.0942 |
-0.0009 |
-0.09% |
| 2025-07-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0352 |
1.0942 |
1.0352 |
1.0942 |
0.0000 |
0.00% |
| 2025-07-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0352 |
1.0942 |
1.0356 |
1.0946 |
-0.0004 |
-0.04% |
| 2025-07-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0356 |
1.0946 |
1.0355 |
1.0945 |
0.0001 |
0.01% |
| 2025-07-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0355 |
1.0945 |
1.0353 |
1.0943 |
0.0002 |
0.02% |
| 2025-07-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0353 |
1.0943 |
1.0351 |
1.0941 |
0.0002 |
0.02% |
| 2025-07-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0351 |
1.0941 |
1.0343 |
1.0933 |
0.0008 |
0.08% |
| 2025-07-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0343 |
1.0933 |
1.0337 |
1.0927 |
0.0006 |
0.06% |
| 2025-06-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0337 |
1.0927 |
1.0340 |
1.0930 |
-0.0003 |
-0.03% |
| 2025-06-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0340 |
1.0930 |
1.0337 |
1.0927 |
0.0003 |
0.03% |
| 2025-06-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0337 |
1.0927 |
1.0336 |
1.0926 |
0.0001 |
0.01% |
| 2025-06-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0336 |
1.0926 |
1.0339 |
1.0929 |
-0.0003 |
-0.03% |
| 2025-06-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0339 |
1.0929 |
1.0345 |
1.0935 |
-0.0006 |
-0.06% |
| 2025-06-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0345 |
1.0935 |
1.0343 |
1.0933 |
0.0002 |
0.02% |
| 2025-06-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0343 |
1.0933 |
1.0339 |
1.0929 |
0.0004 |
0.04% |
| 2025-06-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0339 |
1.0929 |
1.0334 |
1.0924 |
0.0005 |
0.05% |
| 2025-06-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0334 |
1.0924 |
1.0332 |
1.0922 |
0.0002 |
0.02% |
| 2025-06-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0332 |
1.0922 |
1.0324 |
1.0914 |
0.0008 |
0.08% |
| 2025-06-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0324 |
1.0914 |
1.0322 |
1.0912 |
0.0002 |
0.02% |
| 2025-06-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0322 |
1.0912 |
1.0322 |
1.0912 |
0.0000 |
0.00% |
| 2025-06-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0322 |
1.0912 |
1.0323 |
1.0913 |
-0.0001 |
-0.01% |
| 2025-06-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0323 |
1.0913 |
1.0317 |
1.0907 |
0.0006 |
0.06% |
| 2025-06-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0317 |
1.0907 |
1.0316 |
1.0906 |
0.0001 |
0.01% |
| 2025-06-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0316 |
1.0906 |
1.0312 |
1.0902 |
0.0004 |
0.04% |
| 2025-06-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0312 |
1.0902 |
1.0301 |
1.0891 |
0.0011 |
0.11% |
| 2025-06-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0301 |
1.0891 |
1.0299 |
1.0889 |
0.0002 |
0.02% |
| 2025-06-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0299 |
1.0889 |
1.0296 |
1.0886 |
0.0003 |
0.03% |
| 2025-06-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
1.0886 |
1.0297 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-05-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0297 |
1.0887 |
1.0285 |
1.0875 |
0.0012 |
0.12% |
| 2025-05-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0285 |
1.0875 |
1.0294 |
1.0884 |
-0.0009 |
-0.09% |
| 2025-05-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0294 |
1.0884 |
1.0297 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-05-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0297 |
1.0887 |
1.0302 |
1.0892 |
-0.0005 |
-0.05% |
| 2025-05-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0302 |
1.0892 |
1.0300 |
1.0890 |
0.0002 |
0.02% |
| 2025-05-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0300 |
1.0890 |
1.0298 |
1.0888 |
0.0002 |
0.02% |
| 2025-05-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0298 |
1.0888 |
1.0297 |
1.0887 |
0.0001 |
0.01% |
| 2025-05-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0297 |
1.0887 |
1.0298 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0298 |
1.0888 |
1.0299 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0299 |
1.0889 |
1.0292 |
1.0882 |
0.0007 |
0.07% |
| 2025-05-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0292 |
1.0882 |
1.0295 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
1.0885 |
1.0301 |
1.0891 |
-0.0006 |
-0.06% |
| 2025-05-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0301 |
1.0891 |
1.0305 |
1.0895 |
-0.0004 |
-0.04% |
| 2025-05-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0305 |
1.0895 |
1.0298 |
1.0888 |
0.0007 |
0.07% |
| 2025-05-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0298 |
1.0888 |
1.0314 |
1.0904 |
-0.0016 |
-0.16% |
| 2025-05-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0314 |
1.0904 |
1.0311 |
1.0901 |
0.0003 |
0.03% |
| 2025-05-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0311 |
1.0901 |
1.0300 |
1.0890 |
0.0011 |
0.11% |
| 2025-05-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0300 |
1.0890 |
1.0303 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-05-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0303 |
1.0893 |
1.0300 |
1.0890 |
0.0003 |
0.03% |
| 2025-04-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0300 |
1.0890 |
1.0296 |
1.0886 |
0.0004 |
0.04% |
| 2025-04-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
1.0886 |
1.0284 |
1.0874 |
0.0012 |
0.12% |
| 2025-04-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0284 |
1.0874 |
1.0278 |
1.0868 |
0.0006 |
0.06% |
| 2025-04-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0278 |
1.0868 |
1.0275 |
1.0865 |
0.0003 |
0.03% |
| 2025-04-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
1.0865 |
1.0276 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0276 |
1.0866 |
1.0283 |
1.0873 |
-0.0007 |
-0.07% |
| 2025-04-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0283 |
1.0873 |
1.0277 |
1.0867 |
0.0006 |
0.06% |
| 2025-04-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
1.0867 |
1.0282 |
1.0872 |
-0.0005 |
-0.05% |
| 2025-04-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0282 |
1.0872 |
1.0281 |
1.0871 |
0.0001 |
0.01% |
| 2025-04-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0281 |
1.0871 |
1.0285 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0285 |
1.0875 |
1.0280 |
1.0870 |
0.0005 |
0.05% |
| 2025-04-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0280 |
1.0870 |
1.0280 |
1.0870 |
0.0000 |
0.00% |
| 2025-04-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0280 |
1.0870 |
1.0279 |
1.0869 |
0.0001 |
0.01% |
| 2025-04-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0279 |
1.0869 |
1.0278 |
1.0868 |
0.0001 |
0.01% |
| 2025-04-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0278 |
1.0868 |
1.0275 |
1.0865 |
0.0003 |
0.03% |
| 2025-04-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
1.0865 |
1.0273 |
1.0863 |
0.0002 |
0.02% |
| 2025-04-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0273 |
1.0863 |
1.0295 |
1.0885 |
-0.0022 |
-0.21% |
| 2025-04-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
1.0885 |
1.0260 |
1.0850 |
0.0035 |
0.34% |
| 2025-04-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0260 |
1.0850 |
1.0221 |
1.0811 |
0.0039 |
0.38% |
| 2025-04-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0221 |
1.0811 |
1.0204 |
1.0794 |
0.0017 |
0.17% |
| 2025-04-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0204 |
1.0794 |
1.0202 |
1.0792 |
0.0002 |
0.02% |
| 2025-03-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0202 |
1.0792 |
1.0198 |
1.0788 |
0.0004 |
0.04% |
| 2025-03-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0198 |
1.0788 |
1.0198 |
1.0788 |
0.0000 |
0.00% |
| 2025-03-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0198 |
1.0788 |
1.0198 |
1.0788 |
0.0000 |
0.00% |
| 2025-03-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0198 |
1.0788 |
1.0187 |
1.0777 |
0.0011 |
0.11% |
| 2025-03-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0187 |
1.0777 |
1.0179 |
1.0769 |
0.0008 |
0.08% |
| 2025-03-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0179 |
1.0769 |
1.0175 |
1.0765 |
0.0004 |
0.04% |
| 2025-03-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0175 |
1.0765 |
1.0179 |
1.0769 |
-0.0004 |
-0.04% |
| 2025-03-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0179 |
1.0769 |
1.0158 |
1.0748 |
0.0021 |
0.21% |
| 2025-03-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0158 |
1.0748 |
1.0155 |
1.0745 |
0.0003 |
0.03% |
| 2025-03-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0155 |
1.0745 |
1.0152 |
1.0742 |
0.0003 |
0.03% |
| 2025-03-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0152 |
1.0742 |
1.0177 |
1.0767 |
-0.0025 |
-0.25% |
| 2025-03-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0177 |
1.0767 |
1.0169 |
1.0759 |
0.0008 |
0.08% |
| 2025-03-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0169 |
1.0759 |
1.0165 |
1.0755 |
0.0004 |
0.04% |
| 2025-03-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0165 |
1.0755 |
1.0151 |
1.0741 |
0.0014 |
0.14% |
| 2025-03-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0151 |
1.0741 |
1.0176 |
1.0766 |
-0.0025 |
-0.25% |
| 2025-03-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0176 |
1.0766 |
1.0182 |
1.0772 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0182 |
1.0772 |
1.0207 |
1.0797 |
-0.0025 |
-0.24% |
| 2025-03-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0207 |
1.0797 |
1.0221 |
1.0811 |
-0.0014 |
-0.14% |
| 2025-03-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0221 |
1.0811 |
1.0217 |
1.0807 |
0.0004 |
0.04% |
| 2025-03-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0217 |
1.0807 |
1.0219 |
1.0809 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0219 |
1.0809 |
1.0203 |
1.0793 |
0.0016 |
0.16% |
| 2025-02-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0203 |
1.0793 |
1.0196 |
1.0786 |
0.0007 |
0.07% |
| 2025-02-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0196 |
1.0786 |
1.0208 |
1.0798 |
-0.0012 |
-0.12% |
| 2025-02-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0208 |
1.0798 |
1.0207 |
1.0797 |
0.0001 |
0.01% |
| 2025-02-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0207 |
1.0797 |
1.0205 |
1.0795 |
0.0002 |
0.02% |
| 2025-02-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0205 |
1.0795 |
1.0222 |
1.0812 |
-0.0017 |
-0.17% |
| 2025-02-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0222 |
1.0812 |
1.0237 |
1.0827 |
-0.0015 |
-0.15% |
| 2025-02-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0237 |
1.0827 |
1.0253 |
1.0843 |
-0.0016 |
-0.16% |
| 2025-02-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0253 |
1.0843 |
1.0248 |
1.0838 |
0.0005 |
0.05% |
| 2025-02-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0248 |
1.0838 |
1.0259 |
1.0849 |
-0.0011 |
-0.11% |
| 2025-02-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0259 |
1.0849 |
1.0271 |
1.0861 |
-0.0012 |
-0.12% |
| 2025-02-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0271 |
1.0861 |
1.0284 |
1.0874 |
-0.0013 |
-0.13% |
| 2025-02-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0284 |
1.0874 |
1.0287 |
1.0877 |
-0.0003 |
-0.03% |
| 2025-02-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0287 |
1.0877 |
1.0289 |
1.0879 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0289 |
1.0879 |
1.0288 |
1.0878 |
0.0001 |
0.01% |
| 2025-02-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0288 |
1.0878 |
1.0302 |
1.0892 |
-0.0014 |
-0.14% |
| 2025-02-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0302 |
1.0892 |
1.0303 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0303 |
1.0893 |
1.0292 |
1.0882 |
0.0011 |
0.11% |
| 2025-02-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0292 |
1.0882 |
1.0284 |
1.0874 |
0.0008 |
0.08% |
| 2025-01-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0284 |
1.0874 |
1.0262 |
1.0852 |
0.0022 |
0.21% |
| 2025-01-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0262 |
1.0852 |
1.0264 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-01-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0264 |
1.0854 |
1.0272 |
1.0862 |
-0.0008 |
-0.08% |
| 2025-01-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0272 |
1.0862 |
1.0273 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-01-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0273 |
1.0863 |
1.0266 |
1.0856 |
0.0007 |
0.07% |
| 2025-01-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0266 |
1.0856 |
1.0268 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-01-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0268 |
1.0858 |
1.0274 |
1.0864 |
-0.0006 |
-0.06% |
| 2025-01-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0274 |
1.0864 |
1.0280 |
1.0870 |
-0.0006 |
-0.06% |
| 2025-01-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0280 |
1.0870 |
1.0276 |
1.0866 |
0.0004 |
0.04% |
| 2025-01-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0276 |
1.0866 |
1.0264 |
1.0854 |
0.0012 |
0.12% |
| 2025-01-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0264 |
1.0854 |
1.0277 |
1.0867 |
-0.0013 |
-0.13% |
| 2025-01-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
1.0867 |
1.0277 |
1.0867 |
0.0000 |
0.00% |
| 2025-01-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
1.0867 |
1.0292 |
1.0882 |
-0.0015 |
-0.15% |
| 2025-01-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0292 |
1.0882 |
1.0296 |
1.0886 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
1.0886 |
1.0307 |
1.0897 |
-0.0011 |
-0.11% |
| 2025-01-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0307 |
1.0897 |
1.0306 |
1.0896 |
0.0001 |
0.01% |
| 2025-01-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0306 |
1.0896 |
1.0295 |
1.0885 |
0.0011 |
0.11% |
| 2025-01-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
1.0885 |
1.0278 |
1.0868 |
0.0017 |
0.17% |
| 2024-12-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0278 |
1.0868 |
1.0268 |
1.0858 |
0.0010 |
0.10% |
| 2024-12-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0258 |
1.0848 |
1.0253 |
1.0843 |
0.0005 |
0.05% |
| 2024-12-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0253 |
1.0843 |
1.0262 |
1.0852 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0262 |
1.0852 |
1.0270 |
1.0860 |
-0.0008 |
-0.08% |
| 2024-12-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0270 |
1.0860 |
1.0577 |
1.0857 |
0.0003 |
0.03% |
| 2024-12-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0577 |
1.0857 |
1.0553 |
1.0833 |
0.0024 |
0.23% |
