渤海汇金汇享益利率债C基金净值查询(018677)
今天最新净值
1.0329
0.0002 0.02%
2025-12-26
- 累计净值：1.0579
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.4554亿
- 最近资产：
- 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C(018677)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 |
| 2025-12-26 |
018677 |
渤海汇金汇享益利率债C |
1.0329 |
1.0579 |
1.0327 |
1.0577 |
0.0002 |
0.02% |
| 2025-12-25 |
018677 |
渤海汇金汇享益利率债C |
1.0327 |
1.0577 |
1.0328 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018677 |
渤海汇金汇享益利率债C |
1.0328 |
1.0578 |
1.0326 |
1.0576 |
0.0002 |
0.02% |
| 2025-12-23 |
018677 |
渤海汇金汇享益利率债C |
1.0326 |
1.0576 |
1.0321 |
1.0571 |
0.0005 |
0.05% |
| 2025-12-22 |
018677 |
渤海汇金汇享益利率债C |
1.0321 |
1.0571 |
1.0324 |
1.0574 |
-0.0003 |
-0.03% |
| 2025-12-19 |
018677 |
渤海汇金汇享益利率债C |
1.0324 |
1.0574 |
1.0318 |
1.0568 |
0.0006 |
0.06% |
| 2025-12-18 |
018677 |
渤海汇金汇享益利率债C |
1.0318 |
1.0568 |
1.0316 |
1.0566 |
0.0002 |
0.02% |
| 2025-12-17 |
018677 |
渤海汇金汇享益利率债C |
1.0316 |
1.0566 |
1.0309 |
1.0559 |
0.0007 |
0.07% |
| 2025-12-16 |
018677 |
渤海汇金汇享益利率债C |
1.0309 |
1.0559 |
1.0308 |
1.0558 |
0.0001 |
0.01% |
| 2025-12-15 |
018677 |
渤海汇金汇享益利率债C |
1.0308 |
1.0558 |
1.0313 |
1.0563 |
-0.0005 |
-0.05% |
|
|
| 2025-12-12 |
018677 |
渤海汇金汇享益利率债C |
1.0313 |
1.0563 |
1.0320 |
1.0570 |
-0.0007 |
-0.07% |
| 2025-12-11 |
018677 |
渤海汇金汇享益利率债C |
1.0320 |
1.0570 |
1.0313 |
1.0563 |
0.0007 |
0.07% |
| 2025-12-10 |
018677 |
渤海汇金汇享益利率债C |
1.0313 |
1.0563 |
1.0310 |
1.0560 |
0.0003 |
0.03% |
| 2025-12-09 |
018677 |
渤海汇金汇享益利率债C |
1.0310 |
1.0560 |
1.0305 |
1.0555 |
0.0005 |
0.05% |
| 2025-12-08 |
018677 |
渤海汇金汇享益利率债C |
1.0305 |
1.0555 |
1.0304 |
1.0554 |
0.0001 |
0.01% |
| 2025-12-05 |
018677 |
渤海汇金汇享益利率债C |
1.0304 |
1.0554 |
1.0300 |
1.0550 |
0.0004 |
0.04% |
| 2025-12-04 |
018677 |
渤海汇金汇享益利率债C |
1.0300 |
1.0550 |
1.0311 |
1.0561 |
-0.0011 |
-0.11% |
| 2025-12-03 |
018677 |
渤海汇金汇享益利率债C |
1.0311 |
1.0561 |
1.0317 |
1.0567 |
-0.0006 |
-0.06% |
| 2025-12-02 |
018677 |
渤海汇金汇享益利率债C |
1.0317 |
1.0567 |
1.0323 |
1.0573 |
-0.0006 |
-0.06% |
| 2025-12-01 |
018677 |
渤海汇金汇享益利率债C |
1.0323 |
1.0573 |
1.0321 |
1.0571 |
0.0002 |
0.02% |
| 2025-11-28 |
018677 |
渤海汇金汇享益利率债C |
1.0321 |
1.0571 |
1.0317 |
1.0567 |
0.0004 |
0.04% |
| 2025-11-27 |
018677 |
渤海汇金汇享益利率债C |
1.0317 |
1.0567 |
1.0319 |
1.0569 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018677 |
渤海汇金汇享益利率债C |
1.0319 |
1.0569 |
1.0329 |
1.0579 |
-0.0010 |
-0.10% |
| 2025-11-25 |
018677 |
渤海汇金汇享益利率债C |
1.0329 |
1.0579 |
1.0334 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-11-24 |
018677 |
渤海汇金汇享益利率债C |
1.0334 |
1.0584 |
1.0332 |
1.0582 |
0.0002 |
0.02% |
|
|
| 2025-11-21 |
018677 |
渤海汇金汇享益利率债C |
1.0332 |
1.0582 |
1.0334 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018677 |
渤海汇金汇享益利率债C |
1.0334 |
1.0584 |
1.0334 |
1.0584 |
0.0000 |
0.00% |
| 2025-11-19 |
018677 |
渤海汇金汇享益利率债C |
1.0334 |
1.0584 |
1.0336 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018677 |
渤海汇金汇享益利率债C |
1.0336 |
1.0586 |
1.0336 |
1.0586 |
0.0000 |
0.00% |
| 2025-11-17 |
018677 |
渤海汇金汇享益利率债C |
1.0336 |
1.0586 |
1.0332 |
1.0582 |
0.0004 |
0.04% |
| 2025-11-14 |
018677 |
渤海汇金汇享益利率债C |
1.0332 |
1.0582 |
1.0330 |
1.0580 |
0.0002 |
0.02% |
| 2025-11-13 |
018677 |
渤海汇金汇享益利率债C |
1.0330 |
1.0580 |
1.0331 |
1.0581 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018677 |
渤海汇金汇享益利率债C |
1.0331 |
1.0581 |
1.0326 |
1.0576 |
0.0005 |
0.05% |
| 2025-11-11 |
018677 |
渤海汇金汇享益利率债C |
1.0326 |
1.0576 |
1.0323 |
1.0573 |
0.0003 |
0.03% |
| 2025-11-10 |
018677 |
渤海汇金汇享益利率债C |
1.0323 |
1.0573 |
1.0320 |
1.0570 |
0.0003 |
0.03% |
| 2025-11-07 |
018677 |
渤海汇金汇享益利率债C |
1.0320 |
1.0570 |
1.0325 |
1.0575 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018677 |
渤海汇金汇享益利率债C |
1.0325 |
1.0575 |
1.0333 |
1.0583 |
-0.0008 |
-0.08% |
| 2025-11-05 |
018677 |
渤海汇金汇享益利率债C |
1.0333 |
1.0583 |
1.0332 |
1.0582 |
0.0001 |
0.01% |
| 2025-11-04 |
018677 |
渤海汇金汇享益利率债C |
1.0332 |
1.0582 |
1.0334 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018677 |
渤海汇金汇享益利率债C |
1.0334 |
1.0584 |
1.0333 |
1.0583 |
0.0001 |
0.01% |
| 2025-10-31 |
018677 |
渤海汇金汇享益利率债C |
1.0333 |
1.0583 |
1.0320 |
1.0570 |
0.0013 |
0.13% |
| 2025-10-30 |
018677 |
渤海汇金汇享益利率债C |
1.0320 |
1.0570 |
1.0312 |
1.0562 |
0.0008 |
0.08% |
| 2025-10-29 |
018677 |
渤海汇金汇享益利率债C |
1.0312 |
1.0562 |
1.0309 |
1.0559 |
0.0003 |
0.03% |
| 2025-10-28 |
018677 |
渤海汇金汇享益利率债C |
1.0309 |
1.0559 |
1.0294 |
1.0544 |
0.0015 |
0.15% |
| 2025-10-27 |
018677 |
渤海汇金汇享益利率债C |
1.0294 |
1.0544 |
1.0290 |
1.0540 |
0.0004 |
0.04% |
| 2025-10-24 |
018677 |
渤海汇金汇享益利率债C |
1.0290 |
1.0540 |
1.0293 |
1.0543 |
-0.0003 |
-0.03% |
| 2025-10-23 |
018677 |
渤海汇金汇享益利率债C |
1.0293 |
1.0543 |
1.0294 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018677 |
渤海汇金汇享益利率债C |
1.0294 |
1.0544 |
1.0294 |
1.0544 |
0.0000 |
0.00% |
| 2025-10-21 |
018677 |
渤海汇金汇享益利率债C |
1.0294 |
1.0544 |
1.0289 |
1.0539 |
0.0005 |
0.05% |
| 2025-10-20 |
018677 |
渤海汇金汇享益利率债C |
1.0289 |
1.0539 |
1.0296 |
1.0546 |
-0.0007 |
-0.07% |
| 2025-10-17 |
018677 |
渤海汇金汇享益利率债C |
1.0296 |
1.0546 |
1.0286 |
1.0536 |
0.0010 |
0.10% |
| 2025-10-16 |
018677 |
渤海汇金汇享益利率债C |
1.0286 |
1.0536 |
1.0282 |
1.0532 |
0.0004 |
0.04% |
| 2025-10-15 |
018677 |
渤海汇金汇享益利率债C |
1.0282 |
1.0532 |
1.0284 |
1.0534 |
-0.0002 |
-0.02% |
| 2025-10-14 |
018677 |
渤海汇金汇享益利率债C |
1.0284 |
1.0534 |
1.0284 |
1.0534 |
0.0000 |
0.00% |
| 2025-10-13 |
018677 |
渤海汇金汇享益利率债C |
1.0284 |
1.0534 |
1.0278 |
1.0528 |
0.0006 |
0.06% |
| 2025-10-10 |
018677 |
渤海汇金汇享益利率债C |
1.0278 |
1.0528 |
1.0280 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018677 |
渤海汇金汇享益利率债C |
1.0280 |
1.0530 |
1.0276 |
1.0526 |
0.0004 |
0.04% |
| 2025-09-30 |
018677 |
渤海汇金汇享益利率债C |
1.0276 |
1.0526 |
1.0267 |
1.0517 |
0.0009 |
0.09% |
| 2025-09-29 |
018677 |
渤海汇金汇享益利率债C |
1.0267 |
1.0517 |
1.0271 |
1.0521 |
-0.0004 |
-0.04% |
