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渤海汇金汇享益利率债A基金净值查询(018676)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0362 -0.0004 -0.04% 2025-12-23

盘中实时估值(仅供参考) %

累计净值：1.0612
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：17.92亿元
基金公司：
基金经理：李杨高延龙

今年以来渤海汇金汇享益利率债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,渤海汇金汇享益利率债A(018676)基金累计收益率0.38%

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
2025-12-23	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%
2025-09-25	018676	渤海汇金汇享益利率债A	1.0306	1.0556	1.0305	1.0555	0.0001	0.01%
2025-09-24	018676	渤海汇金汇享益利率债A	1.0305	1.0555	1.0317	1.0567	-0.0012	-0.12%
2025-09-23	018676	渤海汇金汇享益利率债A	1.0317	1.0567	1.0327	1.0577	-0.0010	-0.10%
2025-09-22	018676	渤海汇金汇享益利率债A	1.0327	1.0577	1.0422	1.0572	0.0005	0.05%
2025-09-19	018676	渤海汇金汇享益利率债A	1.0422	1.0572	1.0431	1.0581	-0.0009	-0.09%
2025-09-18	018676	渤海汇金汇享益利率债A	1.0431	1.0581	1.0438	1.0588	-0.0007	-0.07%
2025-09-17	018676	渤海汇金汇享益利率债A	1.0438	1.0588	1.0427	1.0577	0.0011	0.11%
2025-09-16	018676	渤海汇金汇享益利率债A	1.0427	1.0577	1.0418	1.0568	0.0009	0.09%
2025-09-15	018676	渤海汇金汇享益利率债A	1.0418	1.0568	1.0415	1.0565	0.0003	0.03%
2025-09-12	018676	渤海汇金汇享益利率债A	1.0415	1.0565	1.0410	1.0560	0.0005	0.05%
2025-09-11	018676	渤海汇金汇享益利率债A	1.0410	1.0560	1.0408	1.0558	0.0002	0.02%
2025-09-10	018676	渤海汇金汇享益利率债A	1.0408	1.0558	1.0421	1.0571	-0.0013	-0.12%
2025-09-09	018676	渤海汇金汇享益利率债A	1.0421	1.0571	1.0426	1.0576	-0.0005	-0.05%
2025-09-08	018676	渤海汇金汇享益利率债A	1.0426	1.0576	1.0439	1.0589	-0.0013	-0.12%
2025-09-05	018676	渤海汇金汇享益利率债A	1.0439	1.0589	1.0449	1.0599	-0.0010	-0.10%
2025-09-04	018676	渤海汇金汇享益利率债A	1.0449	1.0599	1.0447	1.0597	0.0002	0.02%
2025-09-03	018676	渤海汇金汇享益利率债A	1.0447	1.0597	1.0439	1.0589	0.0008	0.08%
2025-09-02	018676	渤海汇金汇享益利率债A	1.0439	1.0589	1.0436	1.0586	0.0003	0.03%
2025-09-01	018676	渤海汇金汇享益利率债A	1.0436	1.0586	1.0431	1.0581	0.0005	0.05%
2025-08-29	018676	渤海汇金汇享益利率债A	1.0431	1.0581	1.0427	1.0577	0.0004	0.04%
2025-08-28	018676	渤海汇金汇享益利率债A	1.0427	1.0577	1.0439	1.0589	-0.0012	-0.11%
2025-08-27	018676	渤海汇金汇享益利率债A	1.0439	1.0589	1.0441	1.0591	-0.0002	-0.02%
2025-08-26	018676	渤海汇金汇享益利率债A	1.0441	1.0591	1.0436	1.0586	0.0005	0.05%
2025-08-25	018676	渤海汇金汇享益利率债A	1.0436	1.0586	1.0425	1.0575	0.0011	0.11%
2025-08-22	018676	渤海汇金汇享益利率债A	1.0425	1.0575	1.0427	1.0577	-0.0002	-0.02%
2025-08-21	018676	渤海汇金汇享益利率债A	1.0427	1.0577	1.0421	1.0571	0.0006	0.06%
2025-08-20	018676	渤海汇金汇享益利率债A	1.0421	1.0571	1.0424	1.0574	-0.0003	-0.03%
2025-08-19	018676	渤海汇金汇享益利率债A	1.0424	1.0574	1.0420	1.0570	0.0004	0.04%
2025-08-18	018676	渤海汇金汇享益利率债A	1.0420	1.0570	1.0443	1.0593	-0.0023	-0.22%
2025-08-15	018676	渤海汇金汇享益利率债A	1.0443	1.0593	1.0448	1.0598	-0.0005	-0.05%
2025-08-14	018676	渤海汇金汇享益利率债A	1.0448	1.0598	1.0452	1.0602	-0.0004	-0.04%
2025-08-13	018676	渤海汇金汇享益利率债A	1.0452	1.0602	1.0451	1.0601	0.0001	0.01%
2025-08-12	018676	渤海汇金汇享益利率债A	1.0451	1.0601	1.0457	1.0607	-0.0006	-0.06%
2025-08-11	018676	渤海汇金汇享益利率债A	1.0457	1.0607	1.0469	1.0619	-0.0012	-0.11%
2025-08-08	018676	渤海汇金汇享益利率债A	1.0469	1.0619	1.0468	1.0618	0.0001	0.01%
2025-08-07	018676	渤海汇金汇享益利率债A	1.0468	1.0618	1.0464	1.0614	0.0004	0.04%
2025-08-06	018676	渤海汇金汇享益利率债A	1.0464	1.0614	1.0463	1.0613	0.0001	0.01%
2025-08-05	018676	渤海汇金汇享益利率债A	1.0463	1.0613	1.0463	1.0613	0.0000	0.00%
2025-08-04	018676	渤海汇金汇享益利率债A	1.0463	1.0613	1.0463	1.0613	0.0000	0.00%
2025-08-01	018676	渤海汇金汇享益利率债A	1.0463	1.0613	1.0462	1.0612	0.0001	0.01%
2025-07-31	018676	渤海汇金汇享益利率债A	1.0462	1.0612	1.0454	1.0604	0.0008	0.08%
2025-07-30	018676	渤海汇金汇享益利率债A	1.0454	1.0604	1.0443	1.0593	0.0011	0.11%
2025-07-29	018676	渤海汇金汇享益利率债A	1.0443	1.0593	1.0459	1.0609	-0.0016	-0.15%
2025-07-28	018676	渤海汇金汇享益利率债A	1.0459	1.0609	1.0448	1.0598	0.0011	0.11%
2025-07-25	018676	渤海汇金汇享益利率债A	1.0448	1.0598	1.0447	1.0597	0.0001	0.01%
2025-07-24	018676	渤海汇金汇享益利率债A	1.0447	1.0597	1.0469	1.0619	-0.0022	-0.21%
2025-07-23	018676	渤海汇金汇享益利率债A	1.0469	1.0619	1.0479	1.0629	-0.0010	-0.10%
2025-07-22	018676	渤海汇金汇享益利率债A	1.0479	1.0629	1.0487	1.0637	-0.0008	-0.08%
2025-07-21	018676	渤海汇金汇享益利率债A	1.0487	1.0637	1.0497	1.0647	-0.0010	-0.10%
2025-07-18	018676	渤海汇金汇享益利率债A	1.0497	1.0647	1.0498	1.0648	-0.0001	-0.01%
2025-07-17	018676	渤海汇金汇享益利率债A	1.0498	1.0648	1.0497	1.0647	0.0001	0.01%
2025-07-16	018676	渤海汇金汇享益利率债A	1.0497	1.0647	1.0498	1.0648	-0.0001	-0.01%
2025-07-15	018676	渤海汇金汇享益利率债A	1.0498	1.0648	1.0487	1.0637	0.0011	0.10%
2025-07-14	018676	渤海汇金汇享益利率债A	1.0487	1.0637	1.0492	1.0642	-0.0005	-0.05%
2025-07-11	018676	渤海汇金汇享益利率债A	1.0492	1.0642	1.0494	1.0644	-0.0002	-0.02%
2025-07-10	018676	渤海汇金汇享益利率债A	1.0494	1.0644	1.0504	1.0654	-0.0010	-0.10%
2025-07-09	018676	渤海汇金汇享益利率债A	1.0504	1.0654	1.0504	1.0654	0.0000	0.00%
2025-07-08	018676	渤海汇金汇享益利率债A	1.0504	1.0654	1.0509	1.0659	-0.0005	-0.05%
2025-07-07	018676	渤海汇金汇享益利率债A	1.0509	1.0659	1.0509	1.0659	0.0000	0.00%
2025-07-04	018676	渤海汇金汇享益利率债A	1.0509	1.0659	1.0506	1.0656	0.0003	0.03%
2025-07-03	018676	渤海汇金汇享益利率债A	1.0506	1.0656	1.0505	1.0655	0.0001	0.01%
2025-07-02	018676	渤海汇金汇享益利率债A	1.0505	1.0655	1.0496	1.0646	0.0009	0.09%
2025-07-01	018676	渤海汇金汇享益利率债A	1.0496	1.0646	1.0490	1.0640	0.0006	0.06%
2025-06-30	018676	渤海汇金汇享益利率债A	1.0490	1.0640	1.0493	1.0643	-0.0003	-0.03%
2025-06-27	018676	渤海汇金汇享益利率债A	1.0493	1.0643	1.0491	1.0641	0.0002	0.02%
2025-06-26	018676	渤海汇金汇享益利率债A	1.0491	1.0641	1.0488	1.0638	0.0003	0.03%
2025-06-25	018676	渤海汇金汇享益利率债A	1.0488	1.0638	1.0493	1.0643	-0.0005	-0.05%
2025-06-24	018676	渤海汇金汇享益利率债A	1.0493	1.0643	1.0499	1.0649	-0.0006	-0.06%
2025-06-23	018676	渤海汇金汇享益利率债A	1.0499	1.0649	1.0499	1.0649	0.0000	0.00%
2025-06-20	018676	渤海汇金汇享益利率债A	1.0499	1.0649	1.0495	1.0645	0.0004	0.04%
2025-06-19	018676	渤海汇金汇享益利率债A	1.0495	1.0645	1.0491	1.0641	0.0004	0.04%
2025-06-18	018676	渤海汇金汇享益利率债A	1.0491	1.0641	1.0488	1.0638	0.0003	0.03%
2025-06-17	018676	渤海汇金汇享益利率债A	1.0488	1.0638	1.0479	1.0629	0.0009	0.09%
2025-06-16	018676	渤海汇金汇享益利率债A	1.0479	1.0629	1.0478	1.0628	0.0001	0.01%
2025-06-13	018676	渤海汇金汇享益利率债A	1.0478	1.0628	1.0477	1.0627	0.0001	0.01%
2025-06-12	018676	渤海汇金汇享益利率债A	1.0477	1.0627	1.0480	1.0630	-0.0003	-0.03%
2025-06-11	018676	渤海汇金汇享益利率债A	1.0480	1.0630	1.0474	1.0624	0.0006	0.06%
2025-06-10	018676	渤海汇金汇享益利率债A	1.0474	1.0624	1.0474	1.0624	0.0000	0.00%
2025-06-09	018676	渤海汇金汇享益利率债A	1.0474	1.0624	1.0470	1.0620	0.0004	0.04%
2025-06-06	018676	渤海汇金汇享益利率债A	1.0470	1.0620	1.0459	1.0609	0.0011	0.11%
2025-06-05	018676	渤海汇金汇享益利率债A	1.0459	1.0609	1.0457	1.0607	0.0002	0.02%
2025-06-04	018676	渤海汇金汇享益利率债A	1.0457	1.0607	1.0453	1.0603	0.0004	0.04%
2025-06-03	018676	渤海汇金汇享益利率债A	1.0453	1.0603	1.0455	1.0605	-0.0002	-0.02%
2025-05-30	018676	渤海汇金汇享益利率债A	1.0455	1.0605	1.0441	1.0591	0.0014	0.13%
2025-05-29	018676	渤海汇金汇享益利率债A	1.0441	1.0591	1.0451	1.0601	-0.0010	-0.10%
2025-05-28	018676	渤海汇金汇享益利率债A	1.0451	1.0601	1.0454	1.0604	-0.0003	-0.03%
2025-05-27	018676	渤海汇金汇享益利率债A	1.0454	1.0604	1.0460	1.0610	-0.0006	-0.06%
2025-05-26	018676	渤海汇金汇享益利率债A	1.0460	1.0610	1.0458	1.0608	0.0002	0.02%
2025-05-23	018676	渤海汇金汇享益利率债A	1.0458	1.0608	1.0457	1.0607	0.0001	0.01%
2025-05-22	018676	渤海汇金汇享益利率债A	1.0457	1.0607	1.0456	1.0606	0.0001	0.01%
2025-05-21	018676	渤海汇金汇享益利率债A	1.0456	1.0606	1.0457	1.0607	-0.0001	-0.01%
2025-05-20	018676	渤海汇金汇享益利率债A	1.0457	1.0607	1.0458	1.0608	-0.0001	-0.01%
2025-05-19	018676	渤海汇金汇享益利率债A	1.0458	1.0608	1.0451	1.0601	0.0007	0.07%
2025-05-16	018676	渤海汇金汇享益利率债A	1.0451	1.0601	1.0453	1.0603	-0.0002	-0.02%
2025-05-15	018676	渤海汇金汇享益利率债A	1.0453	1.0603	1.0461	1.0611	-0.0008	-0.08%
2025-05-14	018676	渤海汇金汇享益利率债A	1.0461	1.0611	1.0467	1.0617	-0.0006	-0.06%
2025-05-13	018676	渤海汇金汇享益利率债A	1.0467	1.0617	1.0458	1.0608	0.0009	0.09%
2025-05-12	018676	渤海汇金汇享益利率债A	1.0458	1.0608	1.0476	1.0626	-0.0018	-0.17%
2025-05-09	018676	渤海汇金汇享益利率债A	1.0476	1.0626	1.0474	1.0624	0.0002	0.02%
2025-05-08	018676	渤海汇金汇享益利率债A	1.0474	1.0624	1.0459	1.0609	0.0015	0.14%
2025-05-07	018676	渤海汇金汇享益利率债A	1.0459	1.0609	1.0463	1.0613	-0.0004	-0.04%
2025-05-06	018676	渤海汇金汇享益利率债A	1.0463	1.0613	1.0463	1.0613	0.0000	0.00%
2025-04-30	018676	渤海汇金汇享益利率债A	1.0463	1.0613	1.0456	1.0606	0.0007	0.07%
2025-04-29	018676	渤海汇金汇享益利率债A	1.0456	1.0606	1.0444	1.0594	0.0012	0.11%
2025-04-28	018676	渤海汇金汇享益利率债A	1.0444	1.0594	1.0438	1.0588	0.0006	0.06%
2025-04-25	018676	渤海汇金汇享益利率债A	1.0438	1.0588	1.0436	1.0586	0.0002	0.02%
2025-04-24	018676	渤海汇金汇享益利率债A	1.0436	1.0586	1.0437	1.0587	-0.0001	-0.01%
2025-04-23	018676	渤海汇金汇享益利率债A	1.0437	1.0587	1.0445	1.0595	-0.0008	-0.08%
2025-04-22	018676	渤海汇金汇享益利率债A	1.0445	1.0595	1.0438	1.0588	0.0007	0.07%
2025-04-21	018676	渤海汇金汇享益利率债A	1.0438	1.0588	1.0446	1.0596	-0.0008	-0.08%
2025-04-18	018676	渤海汇金汇享益利率债A	1.0446	1.0596	1.0444	1.0594	0.0002	0.02%
2025-04-17	018676	渤海汇金汇享益利率债A	1.0444	1.0594	1.0451	1.0601	-0.0007	-0.07%
2025-04-16	018676	渤海汇金汇享益利率债A	1.0451	1.0601	1.0445	1.0595	0.0006	0.06%
2025-04-15	018676	渤海汇金汇享益利率债A	1.0445	1.0595	1.0445	1.0595	0.0000	0.00%
2025-04-14	018676	渤海汇金汇享益利率债A	1.0445	1.0595	1.0444	1.0594	0.0001	0.01%
2025-04-11	018676	渤海汇金汇享益利率债A	1.0444	1.0594	1.0441	1.0591	0.0003	0.03%
2025-04-10	018676	渤海汇金汇享益利率债A	1.0441	1.0591	1.0437	1.0587	0.0004	0.04%
2025-04-09	018676	渤海汇金汇享益利率债A	1.0437	1.0587	1.0436	1.0586	0.0001	0.01%
2025-04-08	018676	渤海汇金汇享益利率债A	1.0436	1.0586	1.0461	1.0611	-0.0025	-0.24%
2025-04-07	018676	渤海汇金汇享益利率债A	1.0461	1.0611	1.0424	1.0574	0.0037	0.35%
2025-04-03	018676	渤海汇金汇享益利率债A	1.0424	1.0574	1.0385	1.0535	0.0039	0.38%
2025-04-02	018676	渤海汇金汇享益利率债A	1.0385	1.0535	1.0368	1.0518	0.0017	0.16%
2025-04-01	018676	渤海汇金汇享益利率债A	1.0368	1.0518	1.0365	1.0515	0.0003	0.03%
2025-03-31	018676	渤海汇金汇享益利率债A	1.0365	1.0515	1.0361	1.0511	0.0004	0.04%
2025-03-28	018676	渤海汇金汇享益利率债A	1.0361	1.0511	1.0361	1.0511	0.0000	0.00%
2025-03-27	018676	渤海汇金汇享益利率债A	1.0361	1.0511	1.0363	1.0513	-0.0002	-0.02%
2025-03-26	018676	渤海汇金汇享益利率债A	1.0363	1.0513	1.0353	1.0503	0.0010	0.10%
2025-03-25	018676	渤海汇金汇享益利率债A	1.0353	1.0503	1.0348	1.0498	0.0005	0.05%
2025-03-24	018676	渤海汇金汇享益利率债A	1.0348	1.0498	1.0344	1.0494	0.0004	0.04%
2025-03-21	018676	渤海汇金汇享益利率债A	1.0344	1.0494	1.0350	1.0500	-0.0006	-0.06%
2025-03-20	018676	渤海汇金汇享益利率债A	1.0350	1.0500	1.0329	1.0479	0.0021	0.20%
2025-03-19	018676	渤海汇金汇享益利率债A	1.0329	1.0479	1.0327	1.0477	0.0002	0.02%
2025-03-18	018676	渤海汇金汇享益利率债A	1.0327	1.0477	1.0324	1.0474	0.0003	0.03%
2025-03-17	018676	渤海汇金汇享益利率债A	1.0324	1.0474	1.0338	1.0488	-0.0014	-0.14%
2025-03-14	018676	渤海汇金汇享益利率债A	1.0338	1.0488	1.0330	1.0480	0.0008	0.08%
2025-03-13	018676	渤海汇金汇享益利率债A	1.0330	1.0480	1.0326	1.0476	0.0004	0.04%
2025-03-12	018676	渤海汇金汇享益利率债A	1.0326	1.0476	1.0310	1.0460	0.0016	0.16%
2025-03-11	018676	渤海汇金汇享益利率债A	1.0310	1.0460	1.0330	1.0480	-0.0020	-0.19%
2025-03-10	018676	渤海汇金汇享益利率债A	1.0330	1.0480	1.0335	1.0485	-0.0005	-0.05%
2025-03-07	018676	渤海汇金汇享益利率债A	1.0335	1.0485	1.0364	1.0514	-0.0029	-0.28%
2025-03-06	018676	渤海汇金汇享益利率债A	1.0364	1.0514	1.0378	1.0528	-0.0014	-0.13%
2025-03-05	018676	渤海汇金汇享益利率债A	1.0378	1.0528	1.0376	1.0526	0.0002	0.02%
2025-03-04	018676	渤海汇金汇享益利率债A	1.0376	1.0526	1.0376	1.0526	0.0000	0.00%
2025-03-03	018676	渤海汇金汇享益利率债A	1.0376	1.0526	1.0358	1.0508	0.0018	0.17%
2025-02-28	018676	渤海汇金汇享益利率债A	1.0358	1.0508	1.0350	1.0500	0.0008	0.08%
2025-02-27	018676	渤海汇金汇享益利率债A	1.0350	1.0500	1.0362	1.0512	-0.0012	-0.12%
2025-02-26	018676	渤海汇金汇享益利率债A	1.0362	1.0512	1.0362	1.0512	0.0000	0.00%
2025-02-25	018676	渤海汇金汇享益利率债A	1.0362	1.0512	1.0362	1.0512	0.0000	0.00%
2025-02-24	018676	渤海汇金汇享益利率债A	1.0362	1.0512	1.0377	1.0527	-0.0015	-0.14%
2025-02-21	018676	渤海汇金汇享益利率债A	1.0377	1.0527	1.0393	1.0543	-0.0016	-0.15%
2025-02-20	018676	渤海汇金汇享益利率债A	1.0393	1.0543	1.0407	1.0557	-0.0014	-0.13%
2025-02-19	018676	渤海汇金汇享益利率债A	1.0407	1.0557	1.0401	1.0551	0.0006	0.06%
2025-02-18	018676	渤海汇金汇享益利率债A	1.0401	1.0551	1.0413	1.0563	-0.0012	-0.12%
2025-02-17	018676	渤海汇金汇享益利率债A	1.0413	1.0563	1.0426	1.0576	-0.0013	-0.12%
2025-02-14	018676	渤海汇金汇享益利率债A	1.0426	1.0576	1.0437	1.0587	-0.0011	-0.11%
2025-02-13	018676	渤海汇金汇享益利率债A	1.0437	1.0587	1.0442	1.0592	-0.0005	-0.05%
2025-02-12	018676	渤海汇金汇享益利率债A	1.0442	1.0592	1.0445	1.0595	-0.0003	-0.03%
2025-02-11	018676	渤海汇金汇享益利率债A	1.0445	1.0595	1.0442	1.0592	0.0003	0.03%
2025-02-10	018676	渤海汇金汇享益利率债A	1.0442	1.0592	1.0457	1.0607	-0.0015	-0.14%
2025-02-07	018676	渤海汇金汇享益利率债A	1.0457	1.0607	1.0459	1.0609	-0.0002	-0.02%
2025-02-06	018676	渤海汇金汇享益利率债A	1.0459	1.0609	1.0448	1.0598	0.0011	0.11%
2025-02-05	018676	渤海汇金汇享益利率债A	1.0448	1.0598	1.0438	1.0588	0.0010	0.10%
2025-01-27	018676	渤海汇金汇享益利率债A	1.0438	1.0588	1.0416	1.0566	0.0022	0.21%
2025-01-24	018676	渤海汇金汇享益利率债A	1.0416	1.0566	1.0418	1.0568	-0.0002	-0.02%
2025-01-23	018676	渤海汇金汇享益利率债A	1.0418	1.0568	1.0427	1.0577	-0.0009	-0.09%
2025-01-22	018676	渤海汇金汇享益利率债A	1.0427	1.0577	1.0428	1.0578	-0.0001	-0.01%
2025-01-21	018676	渤海汇金汇享益利率债A	1.0428	1.0578	1.0417	1.0567	0.0011	0.11%
2025-01-20	018676	渤海汇金汇享益利率债A	1.0417	1.0567	1.0420	1.0570	-0.0003	-0.03%
2025-01-17	018676	渤海汇金汇享益利率债A	1.0420	1.0570	1.0428	1.0578	-0.0008	-0.08%
2025-01-16	018676	渤海汇金汇享益利率债A	1.0428	1.0578	1.0432	1.0582	-0.0004	-0.04%
2025-01-15	018676	渤海汇金汇享益利率债A	1.0432	1.0582	1.0425	1.0575	0.0007	0.07%
2025-01-14	018676	渤海汇金汇享益利率债A	1.0425	1.0575	1.0414	1.0564	0.0011	0.11%
2025-01-13	018676	渤海汇金汇享益利率债A	1.0414	1.0564	1.0426	1.0576	-0.0012	-0.12%
2025-01-10	018676	渤海汇金汇享益利率债A	1.0426	1.0576	1.0427	1.0577	-0.0001	-0.01%
2025-01-09	018676	渤海汇金汇享益利率债A	1.0427	1.0577	1.0440	1.0590	-0.0013	-0.12%
2025-01-08	018676	渤海汇金汇享益利率债A	1.0440	1.0590	1.0445	1.0595	-0.0005	-0.05%
2025-01-07	018676	渤海汇金汇享益利率债A	1.0445	1.0595	1.0459	1.0609	-0.0014	-0.13%
2025-01-06	018676	渤海汇金汇享益利率债A	1.0459	1.0609	1.0456	1.0606	0.0003	0.03%
2025-01-03	018676	渤海汇金汇享益利率债A	1.0456	1.0606	1.0445	1.0595	0.0011	0.11%
2025-01-02	018676	渤海汇金汇享益利率债A	1.0445	1.0595	1.0423	1.0573	0.0022	0.21%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合C	2.3720	3.99%
方正富邦致盛混合A	1.4897	3.66%
方正富邦致盛混合C	1.4662	3.66%
华润安鑫C	1.9851	3.57%
国投瑞银白银期货(LOF)C	1.8368	3.00%
华西优选价值混合发起A	1.2302	2.80%
华西优选价值混合发起C	1.2295	2.80%
金信稳健策略混合C	2.3746	2.74%
华富策略精选混合C	1.8776	2.72%
金信行业优选混合发起式C	2.9095	2.66%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
恒生前海恒润纯债A	1.0901	0.69%
恒生前海恒润纯债E	1.0901	0.69%
恒生前海恒润纯债C	1.0152	0.66%
华泰保兴尊益利率债6个月持有债券A	1.0518	0.61%
华泰保兴尊益利率债6个月持有债券C	1.0480	0.60%
华泰保兴安悦债券D	1.1153	0.57%
华泰保兴安悦C	1.1104	0.53%
华泰保兴安悦A	1.1128	0.53%
汇添富丰和纯债A	0.9891	0.46%
汇添富丰和纯债C	0.9805	0.45%