渤海匯金興宸一年定開債券發(fā)起基金凈值查詢(014388)
今天最新凈值
1.0284
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1050
- 成立日期：2022-06-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.9731億
- 最近資產(chǎn)：7.07億
- 基金公司：渤海匯金
- 基金經(jīng)理：李楊 高延龍
近一季渤海匯金興宸一年定開債券發(fā)起基金凈值查詢
近一季,渤海匯金興宸一年定開債券發(fā)起(014388)基金累計(jì)收益率0.42%
| 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 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0286 |
1.1052 |
1.0284 |
1.1050 |
0.0002 |
0.02% |
| 2025-05-21 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0284 |
1.1050 |
1.0283 |
1.1049 |
0.0001 |
0.01% |
| 2025-05-20 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0283 |
1.1049 |
1.0281 |
1.1047 |
0.0002 |
0.02% |
| 2025-05-19 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0281 |
1.1047 |
1.0279 |
1.1045 |
0.0002 |
0.02% |
| 2025-05-16 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0279 |
1.1045 |
1.0281 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0281 |
1.1047 |
1.0280 |
1.1046 |
0.0001 |
0.01% |
| 2025-05-14 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0280 |
1.1046 |
1.0280 |
1.1046 |
0.0000 |
0.00% |
| 2025-05-13 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0280 |
1.1046 |
1.0277 |
1.1043 |
0.0003 |
0.03% |
| 2025-05-12 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0277 |
1.1043 |
1.0277 |
1.1043 |
0.0000 |
0.00% |
| 2025-05-09 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0277 |
1.1043 |
1.0273 |
1.1039 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0273 |
1.1039 |
1.0266 |
1.1032 |
0.0007 |
0.07% |
| 2025-05-07 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0266 |
1.1032 |
1.0264 |
1.1030 |
0.0002 |
0.02% |
| 2025-05-06 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0264 |
1.1030 |
1.0262 |
1.1028 |
0.0002 |
0.02% |
| 2025-04-30 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0262 |
1.1028 |
1.0259 |
1.1025 |
0.0003 |
0.03% |
| 2025-04-29 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0259 |
1.1025 |
1.0254 |
1.1020 |
0.0005 |
0.05% |
| 2025-04-28 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0254 |
1.1020 |
1.0252 |
1.1018 |
0.0002 |
0.02% |
| 2025-04-25 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0252 |
1.1018 |
1.0252 |
1.1018 |
0.0000 |
0.00% |
| 2025-04-24 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0252 |
1.1018 |
1.0254 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0254 |
1.1020 |
1.0258 |
1.1024 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0258 |
1.1024 |
1.0256 |
1.1022 |
0.0002 |
0.02% |
| 2025-04-21 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0256 |
1.1022 |
1.0258 |
1.1024 |
-0.0002 |
-0.02% |
| 2025-04-18 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0258 |
1.1024 |
1.0258 |
1.1024 |
0.0000 |
0.00% |
| 2025-04-17 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0258 |
1.1024 |
1.0260 |
1.1026 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0260 |
1.1026 |
1.0258 |
1.1024 |
0.0002 |
0.02% |
| 2025-04-15 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0258 |
1.1024 |
1.0259 |
1.1025 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0259 |
1.1025 |
1.0258 |
1.1024 |
0.0001 |
0.01% |
| 2025-04-11 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0258 |
1.1024 |
1.0255 |
1.1021 |
0.0003 |
0.03% |
| 2025-04-10 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0255 |
1.1021 |
1.0254 |
1.1020 |
0.0001 |
0.01% |
| 2025-04-09 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0254 |
1.1020 |
1.0253 |
1.1019 |
0.0001 |
0.01% |
| 2025-04-08 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0253 |
1.1019 |
1.0262 |
1.1028 |
-0.0009 |
-0.09% |
| 2025-04-07 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0262 |
1.1028 |
1.0240 |
1.1006 |
0.0022 |
0.21% |
| 2025-04-03 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0240 |
1.1006 |
1.0221 |
1.0987 |
0.0019 |
0.19% |
| 2025-04-02 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0221 |
1.0987 |
1.0215 |
1.0981 |
0.0006 |
0.06% |
| 2025-04-01 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0215 |
1.0981 |
1.0214 |
1.0980 |
0.0001 |
0.01% |
| 2025-03-31 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0214 |
1.0980 |
1.0213 |
1.0979 |
0.0001 |
0.01% |
| 2025-03-28 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0213 |
1.0979 |
1.0212 |
1.0978 |
0.0001 |
0.01% |
| 2025-03-27 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0212 |
1.0978 |
1.0209 |
1.0975 |
0.0003 |
0.03% |
| 2025-03-26 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0209 |
1.0975 |
1.0206 |
1.0972 |
0.0003 |
0.03% |
| 2025-03-25 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0206 |
1.0972 |
1.0200 |
1.0966 |
0.0006 |
0.06% |
| 2025-03-24 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0200 |
1.0966 |
1.0265 |
1.0961 |
0.0005 |
0.05% |
| 2025-03-21 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0265 |
1.0961 |
1.0263 |
1.0959 |
0.0002 |
0.02% |
| 2025-03-20 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0263 |
1.0959 |
1.0254 |
1.0950 |
0.0009 |
0.09% |
| 2025-03-19 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0254 |
1.0950 |
1.0249 |
1.0945 |
0.0005 |
0.05% |
| 2025-03-18 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0249 |
1.0945 |
1.0246 |
1.0942 |
0.0003 |
0.03% |
| 2025-03-17 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0246 |
1.0942 |
1.0254 |
1.0950 |
-0.0008 |
-0.08% |
| 2025-03-14 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0254 |
1.0950 |
1.0250 |
1.0946 |
0.0004 |
0.04% |
| 2025-03-13 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0250 |
1.0946 |
1.0243 |
1.0939 |
0.0007 |
0.07% |
| 2025-03-12 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0243 |
1.0939 |
1.0236 |
1.0932 |
0.0007 |
0.07% |
| 2025-03-11 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0236 |
1.0932 |
1.0247 |
1.0943 |
-0.0011 |
-0.11% |
| 2025-03-10 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0247 |
1.0943 |
1.0250 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0250 |
1.0946 |
1.0266 |
1.0962 |
-0.0016 |
-0.16% |
| 2025-03-06 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0266 |
1.0962 |
1.0272 |
1.0968 |
-0.0006 |
-0.06% |
| 2025-03-05 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0272 |
1.0968 |
1.0271 |
1.0967 |
0.0001 |
0.01% |
| 2025-03-04 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0271 |
1.0967 |
1.0270 |
1.0966 |
0.0001 |
0.01% |
| 2025-03-03 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0270 |
1.0966 |
1.0262 |
1.0958 |
0.0008 |
0.08% |
| 2025-02-28 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0262 |
1.0958 |
1.0260 |
1.0956 |
0.0002 |
0.02% |
| 2025-02-27 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0260 |
1.0956 |
1.0267 |
1.0963 |
-0.0007 |
-0.07% |
| 2025-02-26 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0267 |
1.0963 |
1.0267 |
1.0963 |
0.0000 |
0.00% |
| 2025-02-25 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0267 |
1.0963 |
1.0271 |
1.0967 |
-0.0004 |
-0.04% |
| 2025-02-24 |
014388 |
渤海匯金興宸一年定開債券發(fā)起 |
1.0271 |
1.0967 |
1.0281 |
1.0977 |
-0.0010 |
-0.10% |
