渤海匯金興榮一年定期開放債券基金凈值查詢(010848)
今天最新凈值
1.0561
0.0005 0.0500%
2025-05-22
- 累計凈值：1.1265
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.8926億
- 最近資產(chǎn)：6.07億
- 基金公司：
- 基金經(jīng)理：李楊 高延龍
近一季,渤海匯金興榮一年定期開放債券(010848)基金累計收益率0.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0567 |
1.1271 |
1.0561 |
1.1265 |
0.0006 |
0.06% |
| 2025-05-21 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0561 |
1.1265 |
1.0556 |
1.1260 |
0.0005 |
0.05% |
| 2025-05-20 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0556 |
1.1260 |
1.0554 |
1.1258 |
0.0002 |
0.02% |
| 2025-05-19 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0554 |
1.1258 |
1.0548 |
1.1252 |
0.0006 |
0.06% |
| 2025-05-16 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0548 |
1.1252 |
1.0549 |
1.1253 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0549 |
1.1253 |
1.0545 |
1.1249 |
0.0004 |
0.04% |
| 2025-05-14 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0545 |
1.1249 |
1.0542 |
1.1246 |
0.0003 |
0.03% |
| 2025-05-13 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0542 |
1.1246 |
1.0536 |
1.1240 |
0.0006 |
0.06% |
| 2025-05-12 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0536 |
1.1240 |
1.0537 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-05-09 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0537 |
1.1241 |
1.0531 |
1.1235 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0531 |
1.1235 |
1.0524 |
1.1228 |
0.0007 |
0.07% |
| 2025-05-07 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0524 |
1.1228 |
1.0525 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0525 |
1.1229 |
1.0520 |
1.1224 |
0.0005 |
0.05% |
| 2025-04-30 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0520 |
1.1224 |
1.0517 |
1.1221 |
0.0003 |
0.03% |
| 2025-04-29 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0517 |
1.1221 |
1.0511 |
1.1215 |
0.0006 |
0.06% |
| 2025-04-28 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0511 |
1.1215 |
1.0507 |
1.1211 |
0.0004 |
0.04% |
| 2025-04-25 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0507 |
1.1211 |
1.0508 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0508 |
1.1212 |
1.0510 |
1.1214 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0510 |
1.1214 |
1.0514 |
1.1218 |
-0.0004 |
-0.04% |
| 2025-04-22 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0514 |
1.1218 |
1.0512 |
1.1216 |
0.0002 |
0.02% |
| 2025-04-21 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0512 |
1.1216 |
1.0513 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-04-18 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0513 |
1.1217 |
1.0511 |
1.1215 |
0.0002 |
0.02% |
| 2025-04-17 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0511 |
1.1215 |
1.0512 |
1.1216 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0512 |
1.1216 |
1.0512 |
1.1216 |
0.0000 |
0.00% |
| 2025-04-15 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0512 |
1.1216 |
1.0513 |
1.1217 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0513 |
1.1217 |
1.0508 |
1.1212 |
0.0005 |
0.05% |
| 2025-04-11 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0508 |
1.1212 |
1.0507 |
1.1211 |
0.0001 |
0.01% |
| 2025-04-10 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0507 |
1.1211 |
1.0508 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0508 |
1.1212 |
1.0508 |
1.1212 |
0.0000 |
0.00% |
| 2025-04-08 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0508 |
1.1212 |
1.0511 |
1.1215 |
-0.0003 |
-0.03% |
| 2025-04-07 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0511 |
1.1215 |
1.0485 |
1.1189 |
0.0026 |
0.25% |
| 2025-04-03 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0485 |
1.1189 |
1.0465 |
1.1169 |
0.0020 |
0.19% |
| 2025-04-02 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0465 |
1.1169 |
1.0456 |
1.1160 |
0.0009 |
0.09% |
| 2025-04-01 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0456 |
1.1160 |
1.0452 |
1.1156 |
0.0004 |
0.04% |
| 2025-03-31 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0452 |
1.1156 |
1.0448 |
1.1152 |
0.0004 |
0.04% |
| 2025-03-28 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0448 |
1.1152 |
1.0444 |
1.1148 |
0.0004 |
0.04% |
| 2025-03-27 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0444 |
1.1148 |
1.0442 |
1.1146 |
0.0002 |
0.02% |
| 2025-03-26 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0442 |
1.1146 |
1.0434 |
1.1138 |
0.0008 |
0.08% |
| 2025-03-25 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0434 |
1.1138 |
1.0427 |
1.1131 |
0.0007 |
0.07% |
| 2025-03-24 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0427 |
1.1131 |
1.0418 |
1.1122 |
0.0009 |
0.09% |
| 2025-03-21 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0418 |
1.1122 |
1.0412 |
1.1116 |
0.0006 |
0.06% |
| 2025-03-20 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0412 |
1.1116 |
1.0401 |
1.1105 |
0.0011 |
0.11% |
| 2025-03-19 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0401 |
1.1105 |
1.0394 |
1.1098 |
0.0007 |
0.07% |
| 2025-03-18 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0394 |
1.1098 |
1.0392 |
1.1096 |
0.0002 |
0.02% |
| 2025-03-17 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0392 |
1.1096 |
1.0404 |
1.1108 |
-0.0012 |
-0.12% |
| 2025-03-14 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0404 |
1.1108 |
1.0399 |
1.1103 |
0.0005 |
0.05% |
| 2025-03-13 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0399 |
1.1103 |
1.0397 |
1.1101 |
0.0002 |
0.02% |
| 2025-03-12 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0397 |
1.1101 |
1.0391 |
1.1095 |
0.0006 |
0.06% |
| 2025-03-11 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0391 |
1.1095 |
1.0408 |
1.1112 |
-0.0017 |
-0.16% |
| 2025-03-10 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0408 |
1.1112 |
1.0413 |
1.1117 |
-0.0005 |
-0.05% |
| 2025-03-07 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0413 |
1.1117 |
1.0430 |
1.1134 |
-0.0017 |
-0.16% |
| 2025-03-06 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0430 |
1.1134 |
1.0436 |
1.1140 |
-0.0006 |
-0.06% |
| 2025-03-05 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0436 |
1.1140 |
1.0434 |
1.1138 |
0.0002 |
0.02% |
| 2025-03-04 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0434 |
1.1138 |
1.0432 |
1.1136 |
0.0002 |
0.02% |
| 2025-03-03 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0432 |
1.1136 |
1.0426 |
1.1130 |
0.0006 |
0.06% |
| 2025-02-28 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0426 |
1.1130 |
1.0424 |
1.1128 |
0.0002 |
0.02% |
| 2025-02-27 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0424 |
1.1128 |
1.0430 |
1.1134 |
-0.0006 |
-0.06% |
| 2025-02-26 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0430 |
1.1134 |
1.0430 |
1.1134 |
0.0000 |
0.00% |
| 2025-02-25 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0430 |
1.1134 |
1.0432 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-02-24 |
010848 |
渤海匯金興榮一年定期開放債券 |
1.0432 |
1.1136 |
1.0445 |
1.1149 |
-0.0013 |
-0.12% |
