渤海汇金汇享益利率债C基金净值查询(018677)
今天最新净值
1.0526
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0776
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.4554亿
- 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C(018677)基金累计收益率0.58%
| 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 |
| 2026-09-17 |
018677 |
渤海汇金汇享益利率债C |
1.0526 |
1.0776 |
1.0526 |
1.0776 |
0.0000 |
0.00% |
| 2026-09-16 |
018677 |
渤海汇金汇享益利率债C |
1.0526 |
1.0776 |
1.0523 |
1.0773 |
0.0003 |
0.03% |
| 2026-09-15 |
018677 |
渤海汇金汇享益利率债C |
1.0523 |
1.0773 |
1.0520 |
1.0770 |
0.0003 |
0.03% |
| 2026-09-14 |
018677 |
渤海汇金汇享益利率债C |
1.0520 |
1.0770 |
1.0520 |
1.0770 |
0.0000 |
0.00% |
| 2026-09-11 |
018677 |
渤海汇金汇享益利率债C |
1.0520 |
1.0770 |
1.0524 |
1.0774 |
-0.0004 |
-0.04% |
| 2026-09-10 |
018677 |
渤海汇金汇享益利率债C |
1.0524 |
1.0774 |
1.0524 |
1.0774 |
0.0000 |
0.00% |
| 2026-09-09 |
018677 |
渤海汇金汇享益利率债C |
1.0524 |
1.0774 |
1.0524 |
1.0774 |
0.0000 |
0.00% |
| 2026-09-08 |
018677 |
渤海汇金汇享益利率债C |
1.0524 |
1.0774 |
1.0525 |
1.0775 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018677 |
渤海汇金汇享益利率债C |
1.0525 |
1.0775 |
1.0523 |
1.0773 |
0.0002 |
0.02% |
| 2026-09-04 |
018677 |
渤海汇金汇享益利率债C |
1.0523 |
1.0773 |
1.0523 |
1.0773 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
018677 |
渤海汇金汇享益利率债C |
1.0523 |
1.0773 |
1.0516 |
1.0766 |
0.0007 |
0.07% |
| 2026-09-02 |
018677 |
渤海汇金汇享益利率债C |
1.0516 |
1.0766 |
1.0518 |
1.0768 |
-0.0002 |
-0.02% |
| 2026-09-01 |
018677 |
渤海汇金汇享益利率债C |
1.0518 |
1.0768 |
1.0514 |
1.0764 |
0.0004 |
0.04% |
| 2026-08-31 |
018677 |
渤海汇金汇享益利率债C |
1.0514 |
1.0764 |
1.0511 |
1.0761 |
0.0003 |
0.03% |
| 2026-08-28 |
018677 |
渤海汇金汇享益利率债C |
1.0511 |
1.0761 |
1.0510 |
1.0760 |
0.0001 |
0.01% |
| 2026-08-27 |
018677 |
渤海汇金汇享益利率债C |
1.0510 |
1.0760 |
1.0517 |
1.0767 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018677 |
渤海汇金汇享益利率债C |
1.0517 |
1.0767 |
1.0521 |
1.0771 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018677 |
渤海汇金汇享益利率债C |
1.0521 |
1.0771 |
1.0522 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018677 |
渤海汇金汇享益利率债C |
1.0522 |
1.0772 |
1.0516 |
1.0766 |
0.0006 |
0.06% |
| 2026-08-21 |
018677 |
渤海汇金汇享益利率债C |
1.0516 |
1.0766 |
1.0518 |
1.0768 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018677 |
渤海汇金汇享益利率债C |
1.0518 |
1.0768 |
1.0519 |
1.0769 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018677 |
渤海汇金汇享益利率债C |
1.0519 |
1.0769 |
1.0526 |
1.0776 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018677 |
渤海汇金汇享益利率债C |
1.0526 |
1.0776 |
1.0521 |
1.0771 |
0.0005 |
0.05% |
| 2026-08-17 |
018677 |
渤海汇金汇享益利率债C |
1.0521 |
1.0771 |
1.0518 |
1.0768 |
0.0003 |
0.03% |
| 2026-08-14 |
018677 |
渤海汇金汇享益利率债C |
1.0518 |
1.0768 |
1.0516 |
1.0766 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
018677 |
渤海汇金汇享益利率债C |
1.0516 |
1.0766 |
1.0511 |
1.0761 |
0.0005 |
0.05% |
| 2026-08-12 |
018677 |
渤海汇金汇享益利率债C |
1.0511 |
1.0761 |
1.0510 |
1.0760 |
0.0001 |
0.01% |
| 2026-08-11 |
018677 |
渤海汇金汇享益利率债C |
1.0510 |
1.0760 |
1.0517 |
1.0767 |
-0.0007 |
-0.07% |
| 2026-08-10 |
018677 |
渤海汇金汇享益利率债C |
1.0517 |
1.0767 |
1.0509 |
1.0759 |
0.0008 |
0.08% |
| 2026-08-07 |
018677 |
渤海汇金汇享益利率债C |
1.0509 |
1.0759 |
1.0502 |
1.0752 |
0.0007 |
0.07% |
| 2026-08-06 |
018677 |
渤海汇金汇享益利率债C |
1.0502 |
1.0752 |
1.0500 |
1.0750 |
0.0002 |
0.02% |
| 2026-08-05 |
018677 |
渤海汇金汇享益利率债C |
1.0500 |
1.0750 |
1.0501 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018677 |
渤海汇金汇享益利率债C |
1.0501 |
1.0751 |
1.0497 |
1.0747 |
0.0004 |
0.04% |
| 2026-08-03 |
018677 |
渤海汇金汇享益利率债C |
1.0497 |
1.0747 |
1.0497 |
1.0747 |
0.0000 |
0.00% |
| 2026-07-31 |
018677 |
渤海汇金汇享益利率债C |
1.0497 |
1.0747 |
1.0493 |
1.0743 |
0.0004 |
0.04% |
| 2026-07-30 |
018677 |
渤海汇金汇享益利率债C |
1.0493 |
1.0743 |
1.0484 |
1.0734 |
0.0009 |
0.09% |
| 2026-07-29 |
018677 |
渤海汇金汇享益利率债C |
1.0484 |
1.0734 |
1.0485 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018677 |
渤海汇金汇享益利率债C |
1.0485 |
1.0735 |
1.0486 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018677 |
渤海汇金汇享益利率债C |
1.0486 |
1.0736 |
1.0487 |
1.0737 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018677 |
渤海汇金汇享益利率债C |
1.0487 |
1.0737 |
1.0484 |
1.0734 |
0.0003 |
0.03% |
| 2026-07-23 |
018677 |
渤海汇金汇享益利率债C |
1.0484 |
1.0734 |
1.0486 |
1.0736 |
-0.0002 |
-0.02% |
| 2026-07-22 |
018677 |
渤海汇金汇享益利率债C |
1.0486 |
1.0736 |
1.0477 |
1.0727 |
0.0009 |
0.09% |
| 2026-07-21 |
018677 |
渤海汇金汇享益利率债C |
1.0477 |
1.0727 |
1.0476 |
1.0726 |
0.0001 |
0.01% |
| 2026-07-20 |
018677 |
渤海汇金汇享益利率债C |
1.0476 |
1.0726 |
1.0478 |
1.0728 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018677 |
渤海汇金汇享益利率债C |
1.0478 |
1.0728 |
1.0475 |
1.0725 |
0.0003 |
0.03% |
| 2026-07-16 |
018677 |
渤海汇金汇享益利率债C |
1.0475 |
1.0725 |
1.0477 |
1.0727 |
-0.0002 |
-0.02% |
| 2026-07-15 |
018677 |
渤海汇金汇享益利率债C |
1.0477 |
1.0727 |
1.0476 |
1.0726 |
0.0001 |
0.01% |
| 2026-07-14 |
018677 |
渤海汇金汇享益利率债C |
1.0476 |
1.0726 |
1.0474 |
1.0724 |
0.0002 |
0.02% |
| 2026-07-13 |
018677 |
渤海汇金汇享益利率债C |
1.0474 |
1.0724 |
1.0477 |
1.0727 |
-0.0003 |
-0.03% |
| 2026-07-10 |
018677 |
渤海汇金汇享益利率债C |
1.0477 |
1.0727 |
1.0477 |
1.0727 |
0.0000 |
0.00% |
| 2026-07-09 |
018677 |
渤海汇金汇享益利率债C |
1.0477 |
1.0727 |
1.0478 |
1.0728 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018677 |
渤海汇金汇享益利率债C |
1.0478 |
1.0728 |
1.0476 |
1.0726 |
0.0002 |
0.02% |
| 2026-07-07 |
018677 |
渤海汇金汇享益利率债C |
1.0476 |
1.0726 |
1.0476 |
1.0726 |
0.0000 |
0.00% |
| 2026-07-06 |
018677 |
渤海汇金汇享益利率债C |
1.0476 |
1.0726 |
1.0470 |
1.0720 |
0.0006 |
0.06% |
| 2026-07-03 |
018677 |
渤海汇金汇享益利率债C |
1.0470 |
1.0720 |
1.0471 |
1.0721 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018677 |
渤海汇金汇享益利率债C |
1.0471 |
1.0721 |
1.0471 |
1.0721 |
0.0000 |
0.00% |
| 2026-07-01 |
018677 |
渤海汇金汇享益利率债C |
1.0471 |
1.0721 |
1.0480 |
1.0730 |
-0.0009 |
-0.09% |
| 2026-06-30 |
018677 |
渤海汇金汇享益利率债C |
1.0480 |
1.0730 |
1.0488 |
1.0738 |
-0.0008 |
-0.08% |
| 2026-06-29 |
018677 |
渤海汇金汇享益利率债C |
1.0488 |
1.0738 |
1.0479 |
1.0729 |
0.0009 |
0.09% |
| 2026-06-26 |
018677 |
渤海汇金汇享益利率债C |
1.0479 |
1.0729 |
1.0476 |
1.0726 |
0.0003 |
0.03% |
| 2026-06-25 |
018677 |
渤海汇金汇享益利率债C |
1.0476 |
1.0726 |
1.0469 |
1.0719 |
0.0007 |
0.07% |
| 2026-06-24 |
018677 |
渤海汇金汇享益利率债C |
1.0469 |
1.0719 |
1.0469 |
1.0719 |
0.0000 |
0.00% |
| 2026-06-23 |
018677 |
渤海汇金汇享益利率债C |
1.0469 |
1.0719 |
1.0472 |
1.0722 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018677 |
渤海汇金汇享益利率债C |
1.0472 |
1.0722 |
1.0473 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018677 |
渤海汇金汇享益利率债C |
1.0473 |
1.0723 |
1.0470 |
1.0720 |
0.0003 |
0.03% |
