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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 1.0370 0.0002 0.02% 2025-12-25

盘中实时估值(仅供参考) %

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

近半年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

近半年,渤海汇金汇享益利率债A(018676)基金累计收益率-0.29%

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
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%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康安惠纯债债券D	1.2173	100.00%
广发消费智选混合A	1.0848	100.00%
广发消费智选混合C	1.0848	100.00%
广发乾元价值增长混合C	1.4594	100.00%
鹏华中债0-3年政金债指数I	1.0000	100.00%
国富强化收益债D	1.0847	100.00%
大摩多因子策略混合C	1.3719	100.00%
大摩ESG量化混合C	1.1154	100.00%
金信民旺债券E	1.2733	100.00%
东财景气驱动混合发起式A	1.4072	7.58%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
泰康安惠纯债债券D	1.2173	100.00%
申万菱信安泰景利纯债A	1.0060	2.80%
申万菱信安泰景利纯债债券C	1.0045	2.80%
博时景发纯债债券A	1.2025	0.77%
博时景发纯债债券C	1.1797	0.76%
国联安恒润3个月定开债券	1.0337	0.35%
招商债券B	1.3585	0.24%
华夏鼎泰六个月定期开放债券A	1.0435	0.23%
招商债券D	1.3280	0.23%
招商债券A	1.3356	0.23%