渤海匯金匯裕87個(gè)月定開債(渤海匯金匯裕87個(gè)月定期開放債券)基金凈值查詢(009836)
今天最新凈值
1.0596
0.0008 0.0800%
2025-05-16
- 累計(jì)凈值：1.1876
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.0019億
- 最近資產(chǎn)：85.32億元
- 基金公司：
- 基金經(jīng)理：李楊 高延龍
近一年渤海匯金匯裕87個(gè)月定開債|渤海匯金匯裕87個(gè)月定期開放債券基金凈值查詢
近一年,渤海匯金匯裕87個(gè)月定開債(009836)基金累計(jì)收益率4.31%
| 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 |
| 2025-05-16 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0596 |
1.1876 |
1.0588 |
1.1868 |
0.0008 |
0.08% |
| 2025-05-09 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0588 |
1.1868 |
1.0576 |
1.1856 |
0.0012 |
0.11% |
| 2025-04-30 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0576 |
1.1856 |
1.0570 |
1.1850 |
0.0006 |
0.06% |
| 2025-04-25 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0570 |
1.1850 |
1.0561 |
1.1841 |
0.0009 |
0.09% |
| 2025-04-18 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0561 |
1.1841 |
1.0678 |
1.1833 |
-0.0117 |
0.07% |
| 2025-04-11 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0678 |
1.1833 |
1.0668 |
1.1823 |
0.0010 |
0.09% |
| 2025-04-03 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0668 |
1.1823 |
1.0661 |
1.1816 |
0.0007 |
0.07% |
| 2025-03-28 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0661 |
1.1816 |
1.0652 |
1.1807 |
0.0009 |
0.08% |
| 2025-03-21 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0652 |
1.1807 |
1.0644 |
1.1799 |
0.0008 |
0.08% |
| 2025-03-14 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0644 |
1.1799 |
1.0635 |
1.1790 |
0.0009 |
0.08% |
|
|
| 2025-03-07 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0635 |
1.1790 |
1.0627 |
1.1782 |
0.0008 |
0.08% |
| 2025-02-28 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0627 |
1.1782 |
1.0619 |
1.1774 |
0.0008 |
0.08% |
| 2025-02-21 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0619 |
1.1774 |
1.0610 |
1.1765 |
0.0009 |
0.08% |
| 2025-02-14 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0610 |
1.1765 |
1.0602 |
1.1757 |
0.0008 |
0.08% |
| 2025-02-12 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0608 |
1.1763 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-07 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0602 |
1.1757 |
1.0591 |
1.1746 |
0.0011 |
0.10% |
| 2025-01-27 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0591 |
1.1746 |
1.0588 |
1.1743 |
0.0003 |
0.03% |
| 2025-01-17 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0581 |
1.1736 |
1.0573 |
1.1728 |
0.0008 |
0.08% |
| 2025-01-10 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0573 |
1.1728 |
1.0564 |
1.1719 |
0.0009 |
0.09% |
| 2025-01-03 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0564 |
1.1719 |
1.0561 |
1.1716 |
0.0003 |
0.03% |
| 2024-12-31 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0561 |
1.1716 |
1.0556 |
1.1711 |
0.0005 |
0.05% |
| 2024-12-20 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0548 |
1.1703 |
1.0539 |
1.1694 |
0.0009 |
0.09% |
| 2024-12-17 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0544 |
1.1699 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0539 |
1.1694 |
1.0531 |
1.1686 |
0.0008 |
0.08% |
| 2024-12-06 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0531 |
1.1686 |
1.0522 |
1.1677 |
0.0009 |
0.09% |
|
|
| 2024-11-29 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0522 |
1.1677 |
1.0514 |
1.1669 |
0.0008 |
0.08% |
| 2024-11-22 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0514 |
1.1669 |
1.0505 |
1.1660 |
0.0009 |
0.09% |
| 2024-11-15 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0505 |
1.1660 |
1.0497 |
1.1652 |
0.0008 |
0.08% |
| 2024-11-08 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0497 |
1.1652 |
1.0488 |
1.1643 |
0.0009 |
0.09% |
| 2024-11-01 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0488 |
1.1643 |
1.0480 |
1.1635 |
0.0008 |
0.08% |
| 2024-10-25 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0480 |
1.1635 |
1.0471 |
1.1626 |
0.0009 |
0.09% |
| 2024-10-18 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0471 |
1.1626 |
1.0463 |
1.1618 |
0.0008 |
0.08% |
| 2024-10-11 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0463 |
1.1618 |
1.0450 |
1.1605 |
0.0013 |
0.12% |
| 2024-09-30 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0450 |
1.1605 |
1.0446 |
1.1601 |
0.0004 |
0.04% |
| 2024-09-27 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0446 |
1.1601 |
1.0438 |
1.1593 |
0.0008 |
0.08% |
| 2024-09-20 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0438 |
1.1593 |
1.0430 |
1.1585 |
0.0008 |
0.08% |
| 2024-09-13 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0430 |
1.1585 |
1.0422 |
1.1577 |
0.0008 |
0.08% |
| 2024-09-06 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0422 |
1.1577 |
1.0413 |
1.1568 |
0.0009 |
0.09% |
| 2024-08-30 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0413 |
1.1568 |
1.0405 |
1.1560 |
0.0008 |
0.08% |
| 2024-08-23 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0405 |
1.1560 |
1.0396 |
1.1551 |
0.0009 |
0.09% |
| 2024-08-16 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0396 |
1.1551 |
1.0388 |
1.1543 |
0.0008 |
0.08% |
| 2024-08-09 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0388 |
1.1543 |
1.0379 |
1.1534 |
0.0009 |
0.09% |
| 2024-08-02 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0379 |
1.1534 |
1.0371 |
1.1526 |
0.0008 |
0.08% |
| 2024-07-26 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0371 |
1.1526 |
1.0362 |
1.1517 |
0.0009 |
0.09% |
| 2024-07-19 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0362 |
1.1517 |
1.0354 |
1.1509 |
0.0008 |
0.08% |
| 2024-07-12 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0354 |
1.1509 |
1.0345 |
1.1500 |
0.0009 |
0.09% |
| 2024-07-05 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0345 |
1.1500 |
1.0339 |
1.1494 |
0.0006 |
0.06% |
| 2024-06-30 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0339 |
1.1494 |
1.0337 |
1.1492 |
0.0002 |
0.02% |
| 2024-06-28 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0337 |
1.1492 |
1.0329 |
1.1484 |
0.0008 |
0.08% |
| 2024-06-21 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0329 |
1.1484 |
1.0321 |
1.1476 |
0.0008 |
0.08% |
| 2024-06-14 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0321 |
1.1476 |
1.0312 |
1.1467 |
0.0009 |
0.09% |
| 2024-06-07 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0312 |
1.1467 |
1.0304 |
1.1459 |
0.0008 |
0.08% |
| 2024-05-31 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0304 |
1.1459 |
1.0295 |
1.1450 |
0.0009 |
0.09% |
| 2024-05-24 |
009836 |
渤海匯金匯裕87個(gè)月定開債 |
1.0295 |
1.1450 |
1.0287 |
1.1442 |
0.0008 |
0.08% |
