渤海匯金匯裕87個(gè)月定開(kāi)債(渤海匯金匯裕87個(gè)月定期開(kāi)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(zhǎng)債
- 成立份額：
- 最近份額：80.0019億
- 最近資產(chǎn)：84.49億
- 基金公司：
- 基金經(jīng)理：李楊 高延龍
今年以來(lái)渤海匯金匯裕87個(gè)月定開(kāi)債|渤海匯金匯裕87個(gè)月定期開(kāi)放債券基金凈值查詢
今年以來(lái),渤海匯金匯裕87個(gè)月定開(kāi)債(009836)基金累計(jì)收益率1.44%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
009836 |
渤海匯金匯裕87個(gè)月定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 |
1.0564 |
1.1719 |
1.0561 |
1.1716 |
0.0003 |
0.03% |
