渤海匯金興宸一年定開(kāi)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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值:1.1050
- 成立日期:2022-06-14
- 基金類(lèi)型:債券型-長(zhǎng)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
近一年渤海匯金興宸一年定開(kāi)債券發(fā)起基金凈值查詢
近一年,渤海匯金興宸一年定開(kāi)債券發(fā)起(014388)基金累計(jì)收益率3.01%
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 |
2025-05-22 |
014388 |
渤海匯金興宸一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券發(fā)起 |
1.0271 |
1.0967 |
1.0281 |
1.0977 |
-0.0010 |
-0.10% |
2025-02-21 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0281 |
1.0977 |
1.0291 |
1.0987 |
-0.0010 |
-0.10% |
2025-02-20 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0291 |
1.0987 |
1.0299 |
1.0995 |
-0.0008 |
-0.08% |
2025-02-19 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0299 |
1.0995 |
1.0297 |
1.0993 |
0.0002 |
0.02% |
2025-02-18 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0297 |
1.0993 |
1.0303 |
1.0999 |
-0.0006 |
-0.06% |
2025-02-17 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0303 |
1.0999 |
1.0308 |
1.1004 |
-0.0005 |
-0.05% |
2025-02-14 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0308 |
1.1004 |
1.0315 |
1.1011 |
-0.0007 |
-0.07% |
2025-02-13 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0315 |
1.1011 |
1.0316 |
1.1012 |
-0.0001 |
-0.01% |
2025-02-12 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0316 |
1.1012 |
1.0316 |
1.1012 |
0.0000 |
0.00% |
2025-02-11 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0316 |
1.1012 |
1.0315 |
1.1011 |
0.0001 |
0.01% |
2025-02-10 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0315 |
1.1011 |
1.0319 |
1.1015 |
-0.0004 |
-0.04% |
2025-02-07 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0319 |
1.1015 |
1.0318 |
1.1014 |
0.0001 |
0.01% |
2025-02-06 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0318 |
1.1014 |
1.0311 |
1.1007 |
0.0007 |
0.07% |
2025-02-05 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0311 |
1.1007 |
1.0304 |
1.1000 |
0.0007 |
0.07% |
2025-01-27 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0304 |
1.1000 |
1.0293 |
1.0989 |
0.0011 |
0.11% |
2025-01-22 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0300 |
1.0996 |
1.0298 |
1.0994 |
0.0002 |
0.02% |
2025-01-14 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0306 |
1.1002 |
1.0303 |
1.0999 |
0.0003 |
0.03% |
2025-01-13 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0303 |
1.0999 |
1.0309 |
1.1005 |
-0.0006 |
-0.06% |
2025-01-10 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0309 |
1.1005 |
1.0311 |
1.1007 |
-0.0002 |
-0.02% |
2025-01-09 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0311 |
1.1007 |
1.0317 |
1.1013 |
-0.0006 |
-0.06% |
2025-01-08 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0317 |
1.1013 |
1.0318 |
1.1014 |
-0.0001 |
-0.01% |
2025-01-07 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0318 |
1.1014 |
1.0321 |
1.1017 |
-0.0003 |
-0.03% |
2025-01-06 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0321 |
1.1017 |
1.0319 |
1.1015 |
0.0002 |
0.02% |
2025-01-03 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0319 |
1.1015 |
1.0311 |
1.1007 |
0.0008 |
0.08% |
2025-01-02 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0311 |
1.1007 |
1.0300 |
1.0996 |
0.0011 |
0.11% |
2024-12-31 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0300 |
1.0996 |
1.0294 |
1.0990 |
0.0006 |
0.06% |
2024-12-26 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0287 |
1.0983 |
1.0313 |
1.0983 |
0.0000 |
0.00% |
2024-12-25 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0313 |
1.0983 |
1.0316 |
1.0986 |
-0.0003 |
-0.03% |
2024-12-24 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0316 |
1.0986 |
1.0321 |
1.0991 |
-0.0005 |
-0.05% |
2024-12-23 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0321 |
1.0991 |
1.0318 |
1.0988 |
0.0003 |
0.03% |
2024-12-20 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0318 |
1.0988 |
1.0309 |
1.0979 |
0.0009 |
0.09% |
2024-12-19 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0309 |
1.0979 |
1.0308 |
1.0978 |
0.0001 |
0.01% |
2024-12-18 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0308 |
1.0978 |
1.0312 |
1.0982 |
-0.0004 |
-0.04% |
2024-12-17 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0312 |
1.0982 |
1.0315 |
1.0985 |
-0.0003 |
-0.03% |
2024-12-16 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0315 |
1.0985 |
1.0304 |
1.0974 |
0.0011 |
0.11% |
2024-12-13 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0304 |
1.0974 |
1.0291 |
1.0961 |
0.0013 |
0.13% |
2024-12-12 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0291 |
1.0961 |
1.0287 |
1.0957 |
0.0004 |
0.04% |
2024-12-11 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0287 |
1.0957 |
1.0285 |
1.0955 |
0.0002 |
0.02% |
2024-12-10 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0285 |
1.0955 |
1.0268 |
1.0938 |
0.0017 |
0.17% |
2024-12-09 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0268 |
1.0938 |
1.0261 |
1.0931 |
0.0007 |
0.07% |
2024-12-06 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0261 |
1.0931 |
1.0260 |
1.0930 |
0.0001 |
0.01% |
2024-12-05 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0260 |
1.0930 |
1.0255 |
1.0925 |
0.0005 |
0.05% |
2024-12-04 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0255 |
1.0925 |
1.0246 |
1.0916 |
0.0009 |
0.09% |
2024-12-03 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0246 |
1.0916 |
1.0245 |
1.0915 |
0.0001 |
0.01% |
2024-12-02 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0245 |
1.0915 |
1.0226 |
1.0896 |
0.0019 |
0.19% |
2024-11-29 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0226 |
1.0896 |
1.0217 |
1.0887 |
0.0009 |
0.09% |
2024-11-28 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0217 |
1.0887 |
1.0211 |
1.0881 |
0.0006 |
0.06% |
2024-11-27 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0211 |
1.0881 |
1.0208 |
1.0878 |
0.0003 |
0.03% |
2024-11-26 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0208 |
1.0878 |
1.0203 |
1.0873 |
0.0005 |
0.05% |
2024-11-25 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0203 |
1.0873 |
1.0197 |
1.0867 |
0.0006 |
0.06% |
2024-11-22 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0197 |
1.0867 |
1.0194 |
1.0864 |
0.0003 |
0.03% |
2024-11-21 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0194 |
1.0864 |
1.0189 |
1.0859 |
0.0005 |
0.05% |
2024-11-20 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0189 |
1.0859 |
1.0187 |
1.0857 |
0.0002 |
0.02% |
2024-11-19 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0187 |
1.0857 |
1.0184 |
1.0854 |
0.0003 |
0.03% |
2024-11-18 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0184 |
1.0854 |
1.0186 |
1.0856 |
-0.0002 |
-0.02% |
2024-11-15 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0186 |
1.0856 |
1.0183 |
1.0853 |
0.0003 |
0.03% |
2024-11-14 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0183 |
1.0853 |
1.0181 |
1.0851 |
0.0002 |
0.02% |
2024-11-13 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0181 |
1.0851 |
1.0181 |
1.0851 |
0.0000 |
0.00% |
2024-11-12 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0181 |
1.0851 |
1.0175 |
1.0845 |
0.0006 |
0.06% |
2024-11-11 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0175 |
1.0845 |
1.0171 |
1.0841 |
0.0004 |
0.04% |
2024-11-08 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0171 |
1.0841 |
1.0169 |
1.0839 |
0.0002 |
0.02% |
2024-11-07 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0169 |
1.0839 |
1.0164 |
1.0834 |
0.0005 |
0.05% |
2024-11-06 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0164 |
1.0834 |
1.0162 |
1.0832 |
0.0002 |
0.02% |
2024-11-05 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0162 |
1.0832 |
1.0161 |
1.0831 |
0.0001 |
0.01% |
2024-11-04 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0161 |
1.0831 |
1.0157 |
1.0827 |
0.0004 |
0.04% |
2024-11-01 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0157 |
1.0827 |
1.0150 |
1.0820 |
0.0007 |
0.07% |
2024-10-31 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0150 |
1.0820 |
1.0147 |
1.0817 |
0.0003 |
0.03% |
2024-10-30 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0147 |
1.0817 |
1.0149 |
1.0819 |
-0.0002 |
-0.02% |
2024-10-29 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0149 |
1.0819 |
1.0149 |
1.0819 |
0.0000 |
0.00% |
2024-10-28 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0149 |
1.0819 |
1.0154 |
1.0824 |
-0.0005 |
-0.05% |
2024-10-25 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0154 |
1.0824 |
1.0156 |
1.0826 |
-0.0002 |
-0.02% |
2024-10-24 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0156 |
1.0826 |
1.0157 |
1.0827 |
-0.0001 |
-0.01% |
2024-10-23 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0157 |
1.0827 |
1.0166 |
1.0836 |
-0.0009 |
-0.09% |
2024-10-22 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0166 |
1.0836 |
1.0173 |
1.0843 |
-0.0007 |
-0.07% |
2024-10-21 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0173 |
1.0843 |
1.0174 |
1.0844 |
-0.0001 |
-0.01% |
2024-10-18 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0174 |
1.0844 |
1.0173 |
1.0843 |
0.0001 |
0.01% |
2024-10-17 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0173 |
1.0843 |
1.0163 |
1.0833 |
0.0010 |
0.10% |
2024-10-16 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0163 |
1.0833 |
1.0160 |
1.0830 |
0.0003 |
0.03% |
2024-10-15 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0160 |
1.0830 |
1.0150 |
1.0820 |
0.0010 |
0.10% |
2024-10-14 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0150 |
1.0820 |
1.0127 |
1.0797 |
0.0023 |
0.23% |
2024-10-11 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0127 |
1.0797 |
1.0114 |
1.0784 |
0.0013 |
0.13% |
2024-10-10 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0114 |
1.0784 |
1.0104 |
1.0774 |
0.0010 |
0.10% |
2024-10-09 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0104 |
1.0774 |
1.0122 |
1.0792 |
-0.0018 |
-0.18% |
2024-10-08 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0122 |
1.0792 |
1.0139 |
1.0809 |
-0.0017 |
-0.17% |
2024-09-30 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0139 |
1.0809 |
1.0166 |
1.0836 |
-0.0027 |
-0.27% |
2024-09-27 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0166 |
1.0836 |
1.0186 |
1.0856 |
-0.0020 |
-0.20% |
2024-09-26 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0186 |
1.0856 |
1.0188 |
1.0858 |
-0.0002 |
-0.02% |
2024-09-25 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0188 |
1.0858 |
1.0213 |
1.0850 |
0.0008 |
0.08% |
2024-09-24 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0213 |
1.0850 |
1.0216 |
1.0853 |
-0.0003 |
-0.03% |
2024-09-23 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0216 |
1.0853 |
1.0216 |
1.0853 |
0.0000 |
0.00% |
2024-09-20 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0216 |
1.0853 |
1.0217 |
1.0854 |
-0.0001 |
-0.01% |
2024-09-19 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0217 |
1.0854 |
1.0218 |
1.0855 |
-0.0001 |
-0.01% |
2024-09-18 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0218 |
1.0855 |
1.0213 |
1.0850 |
0.0005 |
0.05% |
2024-09-13 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0213 |
1.0850 |
1.0211 |
1.0848 |
0.0002 |
0.02% |
2024-09-12 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0211 |
1.0848 |
1.0210 |
1.0847 |
0.0001 |
0.01% |
2024-09-11 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0210 |
1.0847 |
1.0208 |
1.0845 |
0.0002 |
0.02% |
2024-09-10 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0208 |
1.0845 |
1.0206 |
1.0843 |
0.0002 |
0.02% |
2024-09-09 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0206 |
1.0843 |
1.0204 |
1.0841 |
0.0002 |
0.02% |
2024-09-06 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0204 |
1.0841 |
1.0202 |
1.0839 |
0.0002 |
0.02% |
2024-09-05 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0202 |
1.0839 |
1.0200 |
1.0837 |
0.0002 |
0.02% |
2024-09-04 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0200 |
1.0837 |
1.0198 |
1.0835 |
0.0002 |
0.02% |
2024-09-03 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0198 |
1.0835 |
1.0193 |
1.0830 |
0.0005 |
0.05% |
2024-09-02 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0193 |
1.0830 |
1.0186 |
1.0823 |
0.0007 |
0.07% |
2024-08-30 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0186 |
1.0823 |
1.0185 |
1.0822 |
0.0001 |
0.01% |
2024-08-29 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0185 |
1.0822 |
1.0181 |
1.0818 |
0.0004 |
0.04% |
2024-08-28 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0181 |
1.0818 |
1.0181 |
1.0818 |
0.0000 |
0.00% |
2024-08-27 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0181 |
1.0818 |
1.0192 |
1.0829 |
-0.0011 |
-0.11% |
2024-08-26 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0192 |
1.0829 |
1.0197 |
1.0834 |
-0.0005 |
-0.05% |
2024-08-23 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0197 |
1.0834 |
1.0198 |
1.0835 |
-0.0001 |
-0.01% |
2024-08-22 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0198 |
1.0835 |
1.0199 |
1.0836 |
-0.0001 |
-0.01% |
2024-08-21 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0199 |
1.0836 |
1.0202 |
1.0839 |
-0.0003 |
-0.03% |
2024-08-20 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0202 |
1.0839 |
1.0204 |
1.0841 |
-0.0002 |
-0.02% |
2024-08-19 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0204 |
1.0841 |
1.0203 |
1.0840 |
0.0001 |
0.01% |
2024-08-16 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0203 |
1.0840 |
1.0203 |
1.0840 |
0.0000 |
0.00% |
2024-08-15 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0203 |
1.0840 |
1.0205 |
1.0842 |
-0.0002 |
-0.02% |
2024-08-14 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0205 |
1.0842 |
1.0198 |
1.0835 |
0.0007 |
0.07% |
2024-08-13 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0198 |
1.0835 |
1.0195 |
1.0832 |
0.0003 |
0.03% |
2024-08-12 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0195 |
1.0832 |
1.0215 |
1.0852 |
-0.0020 |
-0.20% |
2024-08-09 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0215 |
1.0852 |
1.0224 |
1.0861 |
-0.0009 |
-0.09% |
2024-08-08 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0224 |
1.0861 |
1.0231 |
1.0868 |
-0.0007 |
-0.07% |
2024-08-07 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0231 |
1.0868 |
1.0228 |
1.0865 |
0.0003 |
0.03% |
2024-08-06 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0228 |
1.0865 |
1.0233 |
1.0870 |
-0.0005 |
-0.05% |
2024-08-05 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0233 |
1.0870 |
1.0228 |
1.0865 |
0.0005 |
0.05% |
2024-08-02 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0228 |
1.0865 |
1.0224 |
1.0861 |
0.0004 |
0.04% |
2024-07-31 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0218 |
1.0855 |
1.0213 |
1.0850 |
0.0005 |
0.05% |
2024-07-30 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0213 |
1.0850 |
1.0209 |
1.0846 |
0.0004 |
0.04% |
2024-07-29 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0209 |
1.0846 |
1.0204 |
1.0841 |
0.0005 |
0.05% |
2024-07-26 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0204 |
1.0841 |
1.0200 |
1.0837 |
0.0004 |
0.04% |
2024-07-25 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0200 |
1.0837 |
1.0197 |
1.0834 |
0.0003 |
0.03% |
2024-07-24 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0197 |
1.0834 |
1.0194 |
1.0831 |
0.0003 |
0.03% |
2024-07-23 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0194 |
1.0831 |
1.0190 |
1.0827 |
0.0004 |
0.04% |
2024-07-22 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0190 |
1.0827 |
1.0186 |
1.0823 |
0.0004 |
0.04% |
2024-07-19 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0186 |
1.0823 |
1.0185 |
1.0822 |
0.0001 |
0.01% |
2024-07-18 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0185 |
1.0822 |
1.0185 |
1.0822 |
0.0000 |
0.00% |
2024-07-17 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0185 |
1.0822 |
1.0185 |
1.0822 |
0.0000 |
0.00% |
2024-07-16 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0185 |
1.0822 |
1.0184 |
1.0821 |
0.0001 |
0.01% |
2024-07-15 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0184 |
1.0821 |
1.0184 |
1.0821 |
0.0000 |
0.00% |
2024-07-12 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0184 |
1.0821 |
1.0181 |
1.0818 |
0.0003 |
0.03% |
2024-07-11 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0181 |
1.0818 |
1.0182 |
1.0819 |
-0.0001 |
-0.01% |
2024-07-10 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0182 |
1.0819 |
1.0182 |
1.0819 |
0.0000 |
0.00% |
2024-07-09 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0182 |
1.0819 |
1.0183 |
1.0820 |
-0.0001 |
-0.01% |
2024-07-08 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0183 |
1.0820 |
1.0184 |
1.0821 |
-0.0001 |
-0.01% |
2024-07-05 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0184 |
1.0821 |
1.0170 |
1.0807 |
0.0014 |
0.14% |
2024-07-04 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0170 |
1.0807 |
1.0172 |
1.0809 |
-0.0002 |
-0.02% |
2024-07-03 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0172 |
1.0809 |
1.0172 |
1.0809 |
0.0000 |
0.00% |
2024-07-02 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0172 |
1.0809 |
1.0172 |
1.0809 |
0.0000 |
0.00% |
2024-07-01 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0172 |
1.0809 |
1.0176 |
1.0813 |
-0.0004 |
-0.04% |
2024-06-28 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0176 |
1.0813 |
1.0175 |
1.0812 |
0.0001 |
0.01% |
2024-06-27 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0175 |
1.0812 |
1.0171 |
1.0808 |
0.0004 |
0.04% |
2024-06-26 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0171 |
1.0808 |
1.0169 |
1.0806 |
0.0002 |
0.02% |
2024-06-25 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0169 |
1.0806 |
1.0165 |
1.0802 |
0.0004 |
0.04% |
2024-06-24 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0165 |
1.0802 |
1.0163 |
1.0800 |
0.0002 |
0.02% |
2024-06-21 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0163 |
1.0800 |
1.0164 |
1.0801 |
-0.0001 |
-0.01% |
2024-06-20 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0164 |
1.0801 |
1.0163 |
1.0800 |
0.0001 |
0.01% |
2024-06-19 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0163 |
1.0800 |
1.0159 |
1.0796 |
0.0004 |
0.04% |
2024-06-18 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0159 |
1.0796 |
1.0157 |
1.0794 |
0.0002 |
0.02% |
2024-06-17 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0157 |
1.0794 |
1.0149 |
1.0786 |
0.0008 |
0.08% |
2024-06-14 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0149 |
1.0786 |
1.0146 |
1.0783 |
0.0003 |
0.03% |
2024-06-13 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0146 |
1.0783 |
1.0145 |
1.0782 |
0.0001 |
0.01% |
2024-06-12 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0145 |
1.0782 |
1.0144 |
1.0781 |
0.0001 |
0.01% |
2024-06-11 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0144 |
1.0781 |
1.0141 |
1.0778 |
0.0003 |
0.03% |
2024-06-07 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0141 |
1.0778 |
1.0139 |
1.0776 |
0.0002 |
0.02% |
2024-06-06 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0139 |
1.0776 |
1.0137 |
1.0774 |
0.0002 |
0.02% |
2024-06-05 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0137 |
1.0774 |
1.0283 |
1.0771 |
0.0003 |
0.03% |
2024-06-04 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0283 |
1.0771 |
1.0281 |
1.0769 |
0.0002 |
0.02% |
2024-06-03 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0281 |
1.0769 |
1.0278 |
1.0766 |
0.0003 |
0.03% |
2024-05-31 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0278 |
1.0766 |
1.0278 |
1.0766 |
0.0000 |
0.00% |
2024-05-30 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0278 |
1.0766 |
1.0277 |
1.0765 |
0.0001 |
0.01% |
2024-05-29 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0277 |
1.0765 |
1.0272 |
1.0760 |
0.0005 |
0.05% |
2024-05-28 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0272 |
1.0760 |
1.0270 |
1.0758 |
0.0002 |
0.02% |
2024-05-27 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0270 |
1.0758 |
1.0266 |
1.0754 |
0.0004 |
0.04% |
2024-05-24 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0266 |
1.0754 |
1.0265 |
1.0753 |
0.0001 |
0.01% |
2024-05-23 |
014388 |
渤海匯金興宸一年定開(kāi)債券發(fā)起 |
1.0265 |
1.0753 |
1.0261 |
1.0749 |
0.0004 |
0.04% |