渤海匯金匯增利3個月定開基金凈值查詢(005427)
今天最新凈值
1.0405
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1509
- 成立日期：2017-12-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.8657億
- 最近資產(chǎn)：8.13億
- 基金公司：渤海匯金
- 基金經(jīng)理：李楊 高延龍
近一季,渤海匯金匯增利3個月定開(005427)基金累計(jì)收益率0.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005427 |
渤海匯金匯增利3個月定開 |
1.0406 |
1.1510 |
1.0405 |
1.1509 |
0.0001 |
0.01% |
| 2025-05-21 |
005427 |
渤海匯金匯增利3個月定開 |
1.0405 |
1.1509 |
1.0406 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005427 |
渤海匯金匯增利3個月定開 |
1.0406 |
1.1510 |
1.0407 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005427 |
渤海匯金匯增利3個月定開 |
1.0407 |
1.1511 |
1.0402 |
1.1506 |
0.0005 |
0.05% |
| 2025-05-16 |
005427 |
渤海匯金匯增利3個月定開 |
1.0402 |
1.1506 |
1.0404 |
1.1508 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005427 |
渤海匯金匯增利3個月定開 |
1.0404 |
1.1508 |
1.0406 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-05-14 |
005427 |
渤海匯金匯增利3個月定開 |
1.0406 |
1.1510 |
1.0405 |
1.1509 |
0.0001 |
0.01% |
| 2025-05-13 |
005427 |
渤海匯金匯增利3個月定開 |
1.0405 |
1.1509 |
1.0400 |
1.1504 |
0.0005 |
0.05% |
| 2025-05-12 |
005427 |
渤海匯金匯增利3個月定開 |
1.0400 |
1.1504 |
1.0406 |
1.1510 |
-0.0006 |
-0.06% |
| 2025-05-09 |
005427 |
渤海匯金匯增利3個月定開 |
1.0406 |
1.1510 |
1.0401 |
1.1505 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
005427 |
渤海匯金匯增利3個月定開 |
1.0401 |
1.1505 |
1.0391 |
1.1495 |
0.0010 |
0.10% |
| 2025-05-07 |
005427 |
渤海匯金匯增利3個月定開 |
1.0391 |
1.1495 |
1.0393 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005427 |
渤海匯金匯增利3個月定開 |
1.0393 |
1.1497 |
1.0392 |
1.1496 |
0.0001 |
0.01% |
| 2025-04-30 |
005427 |
渤海匯金匯增利3個月定開 |
1.0392 |
1.1496 |
1.0388 |
1.1492 |
0.0004 |
0.04% |
| 2025-04-29 |
005427 |
渤海匯金匯增利3個月定開 |
1.0388 |
1.1492 |
1.0378 |
1.1482 |
0.0010 |
0.10% |
| 2025-04-28 |
005427 |
渤海匯金匯增利3個月定開 |
1.0378 |
1.1482 |
1.0374 |
1.1478 |
0.0004 |
0.04% |
| 2025-04-25 |
005427 |
渤海匯金匯增利3個月定開 |
1.0374 |
1.1478 |
1.0373 |
1.1477 |
0.0001 |
0.01% |
| 2025-04-24 |
005427 |
渤海匯金匯增利3個月定開 |
1.0373 |
1.1477 |
1.0374 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005427 |
渤海匯金匯增利3個月定開 |
1.0374 |
1.1478 |
1.0380 |
1.1484 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005427 |
渤海匯金匯增利3個月定開 |
1.0380 |
1.1484 |
1.0376 |
1.1480 |
0.0004 |
0.04% |
| 2025-04-21 |
005427 |
渤海匯金匯增利3個月定開 |
1.0376 |
1.1480 |
1.0381 |
1.1485 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005427 |
渤海匯金匯增利3個月定開 |
1.0381 |
1.1485 |
1.0380 |
1.1484 |
0.0001 |
0.01% |
| 2025-04-17 |
005427 |
渤海匯金匯增利3個月定開 |
1.0380 |
1.1484 |
1.0386 |
1.1490 |
-0.0006 |
-0.06% |
| 2025-04-16 |
005427 |
渤海匯金匯增利3個月定開 |
1.0386 |
1.1490 |
1.0383 |
1.1487 |
0.0003 |
0.03% |
| 2025-04-15 |
005427 |
渤海匯金匯增利3個月定開 |
1.0383 |
1.1487 |
1.0383 |
1.1487 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005427 |
渤海匯金匯增利3個月定開 |
1.0383 |
1.1487 |
1.0386 |
1.1490 |
-0.0003 |
-0.03% |
| 2025-04-11 |
005427 |
渤海匯金匯增利3個月定開 |
1.0386 |
1.1490 |
1.0385 |
1.1489 |
0.0001 |
0.01% |
| 2025-04-10 |
005427 |
渤海匯金匯增利3個月定開 |
1.0385 |
1.1489 |
1.0385 |
1.1489 |
0.0000 |
0.00% |
| 2025-04-09 |
005427 |
渤海匯金匯增利3個月定開 |
1.0385 |
1.1489 |
1.0385 |
1.1489 |
0.0000 |
0.00% |
| 2025-04-08 |
005427 |
渤海匯金匯增利3個月定開 |
1.0385 |
1.1489 |
1.0395 |
1.1499 |
-0.0010 |
-0.10% |
| 2025-04-07 |
005427 |
渤海匯金匯增利3個月定開 |
1.0395 |
1.1499 |
1.0364 |
1.1468 |
0.0031 |
0.30% |
| 2025-04-03 |
005427 |
渤海匯金匯增利3個月定開 |
1.0364 |
1.1468 |
1.0343 |
1.1447 |
0.0021 |
0.20% |
| 2025-04-02 |
005427 |
渤海匯金匯增利3個月定開 |
1.0343 |
1.1447 |
1.0337 |
1.1441 |
0.0006 |
0.06% |
| 2025-04-01 |
005427 |
渤海匯金匯增利3個月定開 |
1.0337 |
1.1441 |
1.0336 |
1.1440 |
0.0001 |
0.01% |
| 2025-03-31 |
005427 |
渤海匯金匯增利3個月定開 |
1.0336 |
1.1440 |
1.0334 |
1.1438 |
0.0002 |
0.02% |
| 2025-03-28 |
005427 |
渤海匯金匯增利3個月定開 |
1.0334 |
1.1438 |
1.0334 |
1.1438 |
0.0000 |
0.00% |
| 2025-03-27 |
005427 |
渤海匯金匯增利3個月定開 |
1.0334 |
1.1438 |
1.0333 |
1.1437 |
0.0001 |
0.01% |
| 2025-03-26 |
005427 |
渤海匯金匯增利3個月定開 |
1.0333 |
1.1437 |
1.0330 |
1.1434 |
0.0003 |
0.03% |
| 2025-03-25 |
005427 |
渤海匯金匯增利3個月定開 |
1.0330 |
1.1434 |
1.0327 |
1.1431 |
0.0003 |
0.03% |
| 2025-03-24 |
005427 |
渤海匯金匯增利3個月定開 |
1.0327 |
1.1431 |
1.0324 |
1.1428 |
0.0003 |
0.03% |
| 2025-03-21 |
005427 |
渤海匯金匯增利3個月定開 |
1.0324 |
1.1428 |
1.0321 |
1.1425 |
0.0003 |
0.03% |
| 2025-03-20 |
005427 |
渤海匯金匯增利3個月定開 |
1.0321 |
1.1425 |
1.0313 |
1.1417 |
0.0008 |
0.08% |
| 2025-03-19 |
005427 |
渤海匯金匯增利3個月定開 |
1.0313 |
1.1417 |
1.0309 |
1.1413 |
0.0004 |
0.04% |
| 2025-03-18 |
005427 |
渤海匯金匯增利3個月定開 |
1.0309 |
1.1413 |
1.0307 |
1.1411 |
0.0002 |
0.02% |
| 2025-03-17 |
005427 |
渤海匯金匯增利3個月定開 |
1.0307 |
1.1411 |
1.0310 |
1.1414 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005427 |
渤海匯金匯增利3個月定開 |
1.0310 |
1.1414 |
1.0308 |
1.1412 |
0.0002 |
0.02% |
| 2025-03-13 |
005427 |
渤海匯金匯增利3個月定開 |
1.0308 |
1.1412 |
1.0303 |
1.1407 |
0.0005 |
0.05% |
| 2025-03-12 |
005427 |
渤海匯金匯增利3個月定開 |
1.0303 |
1.1407 |
1.0300 |
1.1404 |
0.0003 |
0.03% |
| 2025-03-11 |
005427 |
渤海匯金匯增利3個月定開 |
1.0300 |
1.1404 |
1.0306 |
1.1410 |
-0.0006 |
-0.06% |
| 2025-03-10 |
005427 |
渤海匯金匯增利3個月定開 |
1.0306 |
1.1410 |
1.0306 |
1.1410 |
0.0000 |
0.00% |
| 2025-03-07 |
005427 |
渤海匯金匯增利3個月定開 |
1.0306 |
1.1410 |
1.0322 |
1.1426 |
-0.0016 |
-0.16% |
| 2025-03-06 |
005427 |
渤海匯金匯增利3個月定開 |
1.0322 |
1.1426 |
1.0331 |
1.1435 |
-0.0009 |
-0.09% |
| 2025-03-05 |
005427 |
渤海匯金匯增利3個月定開 |
1.0331 |
1.1435 |
1.0329 |
1.1433 |
0.0002 |
0.02% |
| 2025-03-04 |
005427 |
渤海匯金匯增利3個月定開 |
1.0329 |
1.1433 |
1.0328 |
1.1432 |
0.0001 |
0.01% |
| 2025-03-03 |
005427 |
渤海匯金匯增利3個月定開 |
1.0328 |
1.1432 |
1.0320 |
1.1424 |
0.0008 |
0.08% |
| 2025-02-28 |
005427 |
渤海匯金匯增利3個月定開 |
1.0320 |
1.1424 |
1.0319 |
1.1423 |
0.0001 |
0.01% |
| 2025-02-27 |
005427 |
渤海匯金匯增利3個月定開 |
1.0319 |
1.1423 |
1.0329 |
1.1433 |
-0.0010 |
-0.10% |
| 2025-02-26 |
005427 |
渤海匯金匯增利3個月定開 |
1.0329 |
1.1433 |
1.0327 |
1.1431 |
0.0002 |
0.02% |
| 2025-02-25 |
005427 |
渤海匯金匯增利3個月定開 |
1.0327 |
1.1431 |
1.0332 |
1.1436 |
-0.0005 |
-0.05% |
| 2025-02-24 |
005427 |
渤海匯金匯增利3個月定開 |
1.0332 |
1.1436 |
1.0351 |
1.1455 |
-0.0019 |
-0.18% |
