渤海汇金汇享益利率债A基金净值查询(018676)
今天最新净值
1.0370
0.0002 0.02%
2025-12-25
- 累计净值：1.0620
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.4329亿
- 最近资产：14.85亿
- 基金公司：
- 基金经理：李杨 高延龙
近一季,渤海汇金汇享益利率债A(018676)基金累计收益率0.49%
| 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 |
| 2025-12-25 |
018676 |
渤海汇金汇享益利率债A |
1.0369 |
1.0619 |
1.0370 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018676 |
渤海汇金汇享益利率债A |
1.0370 |
1.0620 |
1.0368 |
1.0618 |
0.0002 |
0.02% |
| 2025-12-23 |
018676 |
渤海汇金汇享益利率债A |
1.0368 |
1.0618 |
1.0362 |
1.0612 |
0.0006 |
0.06% |
| 2025-12-22 |
018676 |
渤海汇金汇享益利率债A |
1.0362 |
1.0612 |
1.0366 |
1.0616 |
-0.0004 |
-0.04% |
| 2025-12-19 |
018676 |
渤海汇金汇享益利率债A |
1.0366 |
1.0616 |
1.0359 |
1.0609 |
0.0007 |
0.07% |
| 2025-12-18 |
018676 |
渤海汇金汇享益利率债A |
1.0359 |
1.0609 |
1.0357 |
1.0607 |
0.0002 |
0.02% |
| 2025-12-17 |
018676 |
渤海汇金汇享益利率债A |
1.0357 |
1.0607 |
1.0350 |
1.0600 |
0.0007 |
0.07% |
| 2025-12-16 |
018676 |
渤海汇金汇享益利率债A |
1.0350 |
1.0600 |
1.0349 |
1.0599 |
0.0001 |
0.01% |
| 2025-12-15 |
018676 |
渤海汇金汇享益利率债A |
1.0349 |
1.0599 |
1.0354 |
1.0604 |
-0.0005 |
-0.05% |
| 2025-12-12 |
018676 |
渤海汇金汇享益利率债A |
1.0354 |
1.0604 |
1.0361 |
1.0611 |
-0.0007 |
-0.07% |
|
|
| 2025-12-11 |
018676 |
渤海汇金汇享益利率债A |
1.0361 |
1.0611 |
1.0354 |
1.0604 |
0.0007 |
0.07% |
| 2025-12-10 |
018676 |
渤海汇金汇享益利率债A |
1.0354 |
1.0604 |
1.0351 |
1.0601 |
0.0003 |
0.03% |
| 2025-12-09 |
018676 |
渤海汇金汇享益利率债A |
1.0351 |
1.0601 |
1.0346 |
1.0596 |
0.0005 |
0.05% |
| 2025-12-08 |
018676 |
渤海汇金汇享益利率债A |
1.0346 |
1.0596 |
1.0345 |
1.0595 |
0.0001 |
0.01% |
| 2025-12-05 |
018676 |
渤海汇金汇享益利率债A |
1.0345 |
1.0595 |
1.0341 |
1.0591 |
0.0004 |
0.04% |
| 2025-12-04 |
018676 |
渤海汇金汇享益利率债A |
1.0341 |
1.0591 |
1.0352 |
1.0602 |
-0.0011 |
-0.11% |
| 2025-12-03 |
018676 |
渤海汇金汇享益利率债A |
1.0352 |
1.0602 |
1.0358 |
1.0608 |
-0.0006 |
-0.06% |
| 2025-12-02 |
018676 |
渤海汇金汇享益利率债A |
1.0358 |
1.0608 |
1.0363 |
1.0613 |
-0.0005 |
-0.05% |
| 2025-12-01 |
018676 |
渤海汇金汇享益利率债A |
1.0363 |
1.0613 |
1.0361 |
1.0611 |
0.0002 |
0.02% |
| 2025-11-28 |
018676 |
渤海汇金汇享益利率债A |
1.0361 |
1.0611 |
1.0357 |
1.0607 |
0.0004 |
0.04% |
| 2025-11-27 |
018676 |
渤海汇金汇享益利率债A |
1.0357 |
1.0607 |
1.0360 |
1.0610 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018676 |
渤海汇金汇享益利率债A |
1.0360 |
1.0610 |
1.0370 |
1.0620 |
-0.0010 |
-0.10% |
| 2025-11-25 |
018676 |
渤海汇金汇享益利率债A |
1.0370 |
1.0620 |
1.0374 |
1.0624 |
-0.0004 |
-0.04% |
| 2025-11-24 |
018676 |
渤海汇金汇享益利率债A |
1.0374 |
1.0624 |
1.0372 |
1.0622 |
0.0002 |
0.02% |
| 2025-11-21 |
018676 |
渤海汇金汇享益利率债A |
1.0372 |
1.0622 |
1.0374 |
1.0624 |
-0.0002 |
-0.02% |
|
|
| 2025-11-20 |
018676 |
渤海汇金汇享益利率债A |
1.0374 |
1.0624 |
1.0374 |
1.0624 |
0.0000 |
0.00% |
| 2025-11-19 |
018676 |
渤海汇金汇享益利率债A |
1.0374 |
1.0624 |
1.0376 |
1.0626 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018676 |
渤海汇金汇享益利率债A |
1.0376 |
1.0626 |
1.0376 |
1.0626 |
0.0000 |
0.00% |
| 2025-11-17 |
018676 |
渤海汇金汇享益利率债A |
1.0376 |
1.0626 |
1.0371 |
1.0621 |
0.0005 |
0.05% |
| 2025-11-14 |
018676 |
渤海汇金汇享益利率债A |
1.0371 |
1.0621 |
1.0370 |
1.0620 |
0.0001 |
0.01% |
| 2025-11-13 |
018676 |
渤海汇金汇享益利率债A |
1.0370 |
1.0620 |
1.0370 |
1.0620 |
0.0000 |
0.00% |
| 2025-11-12 |
018676 |
渤海汇金汇享益利率债A |
1.0370 |
1.0620 |
1.0365 |
1.0615 |
0.0005 |
0.05% |
| 2025-11-11 |
018676 |
渤海汇金汇享益利率债A |
1.0365 |
1.0615 |
1.0362 |
1.0612 |
0.0003 |
0.03% |
| 2025-11-10 |
018676 |
渤海汇金汇享益利率债A |
1.0362 |
1.0612 |
1.0359 |
1.0609 |
0.0003 |
0.03% |
| 2025-11-07 |
018676 |
渤海汇金汇享益利率债A |
1.0359 |
1.0609 |
1.0364 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018676 |
渤海汇金汇享益利率债A |
1.0364 |
1.0614 |
1.0373 |
1.0623 |
-0.0009 |
-0.09% |
| 2025-11-05 |
018676 |
渤海汇金汇享益利率债A |
1.0373 |
1.0623 |
1.0371 |
1.0621 |
0.0002 |
0.02% |
| 2025-11-04 |
018676 |
渤海汇金汇享益利率债A |
1.0371 |
1.0621 |
1.0373 |
1.0623 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018676 |
渤海汇金汇享益利率债A |
1.0373 |
1.0623 |
1.0372 |
1.0622 |
0.0001 |
0.01% |
| 2025-10-31 |
018676 |
渤海汇金汇享益利率债A |
1.0372 |
1.0622 |
1.0358 |
1.0608 |
0.0014 |
0.14% |
| 2025-10-30 |
018676 |
渤海汇金汇享益利率债A |
1.0358 |
1.0608 |
1.0350 |
1.0600 |
0.0008 |
0.08% |
| 2025-10-29 |
018676 |
渤海汇金汇享益利率债A |
1.0350 |
1.0600 |
1.0347 |
1.0597 |
0.0003 |
0.03% |
| 2025-10-28 |
018676 |
渤海汇金汇享益利率债A |
1.0347 |
1.0597 |
1.0333 |
1.0583 |
0.0014 |
0.14% |
| 2025-10-27 |
018676 |
渤海汇金汇享益利率债A |
1.0333 |
1.0583 |
1.0328 |
1.0578 |
0.0005 |
0.05% |
| 2025-10-24 |
018676 |
渤海汇金汇享益利率债A |
1.0328 |
1.0578 |
1.0331 |
1.0581 |
-0.0003 |
-0.03% |
| 2025-10-23 |
018676 |
渤海汇金汇享益利率债A |
1.0331 |
1.0581 |
1.0332 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018676 |
渤海汇金汇享益利率债A |
1.0332 |
1.0582 |
1.0332 |
1.0582 |
0.0000 |
0.00% |
| 2025-10-21 |
018676 |
渤海汇金汇享益利率债A |
1.0332 |
1.0582 |
1.0327 |
1.0577 |
0.0005 |
0.05% |
| 2025-10-20 |
018676 |
渤海汇金汇享益利率债A |
1.0327 |
1.0577 |
1.0334 |
1.0584 |
-0.0007 |
-0.07% |
| 2025-10-17 |
018676 |
渤海汇金汇享益利率债A |
1.0334 |
1.0584 |
1.0324 |
1.0574 |
0.0010 |
0.10% |
| 2025-10-16 |
018676 |
渤海汇金汇享益利率债A |
1.0324 |
1.0574 |
1.0320 |
1.0570 |
0.0004 |
0.04% |
| 2025-10-15 |
018676 |
渤海汇金汇享益利率债A |
1.0320 |
1.0570 |
1.0322 |
1.0572 |
-0.0002 |
-0.02% |
| 2025-10-14 |
018676 |
渤海汇金汇享益利率债A |
1.0322 |
1.0572 |
1.0322 |
1.0572 |
0.0000 |
0.00% |
| 2025-10-13 |
018676 |
渤海汇金汇享益利率债A |
1.0322 |
1.0572 |
1.0316 |
1.0566 |
0.0006 |
0.06% |
| 2025-10-10 |
018676 |
渤海汇金汇享益利率债A |
1.0316 |
1.0566 |
1.0318 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018676 |
渤海汇金汇享益利率债A |
1.0318 |
1.0568 |
1.0313 |
1.0563 |
0.0005 |
0.05% |
| 2025-09-30 |
018676 |
渤海汇金汇享益利率债A |
1.0313 |
1.0563 |
1.0304 |
1.0554 |
0.0009 |
0.09% |
| 2025-09-29 |
018676 |
渤海汇金汇享益利率债A |
1.0304 |
1.0554 |
1.0308 |
1.0558 |
-0.0004 |
-0.04% |
| 2025-09-26 |
018676 |
渤海汇金汇享益利率债A |
1.0308 |
1.0558 |
1.0306 |
1.0556 |
0.0002 |
0.02% |
