渤海匯金匯鑫益3個(gè)月定開債發(fā)起基金凈值查詢(016026)
今天最新凈值
1.0297
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0887
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.9690億
- 最近資產(chǎn)：20.61億
- 基金公司：渤海匯金
- 基金經(jīng)理：李楊
近一年渤海匯金匯鑫益3個(gè)月定開債發(fā)起基金凈值查詢
近一年,渤海匯金匯鑫益3個(gè)月定開債發(fā)起(016026)基金累計(jì)收益率4.13%
| 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 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0298 |
1.0888 |
1.0297 |
1.0887 |
0.0001 |
0.01% |
| 2025-05-21 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0297 |
1.0887 |
1.0298 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0298 |
1.0888 |
1.0299 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0299 |
1.0889 |
1.0292 |
1.0882 |
0.0007 |
0.07% |
| 2025-05-16 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0292 |
1.0882 |
1.0295 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0295 |
1.0885 |
1.0301 |
1.0891 |
-0.0006 |
-0.06% |
| 2025-05-14 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0301 |
1.0891 |
1.0305 |
1.0895 |
-0.0004 |
-0.04% |
| 2025-05-13 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0305 |
1.0895 |
1.0298 |
1.0888 |
0.0007 |
0.07% |
| 2025-05-12 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0298 |
1.0888 |
1.0314 |
1.0904 |
-0.0016 |
-0.16% |
| 2025-05-09 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0314 |
1.0904 |
1.0311 |
1.0901 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0311 |
1.0901 |
1.0300 |
1.0890 |
0.0011 |
0.11% |
| 2025-05-07 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0300 |
1.0890 |
1.0303 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-05-06 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0303 |
1.0893 |
1.0300 |
1.0890 |
0.0003 |
0.03% |
| 2025-04-30 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0300 |
1.0890 |
1.0296 |
1.0886 |
0.0004 |
0.04% |
| 2025-04-29 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0296 |
1.0886 |
1.0284 |
1.0874 |
0.0012 |
0.12% |
| 2025-04-28 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0284 |
1.0874 |
1.0278 |
1.0868 |
0.0006 |
0.06% |
| 2025-04-25 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0278 |
1.0868 |
1.0275 |
1.0865 |
0.0003 |
0.03% |
| 2025-04-24 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0275 |
1.0865 |
1.0276 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0276 |
1.0866 |
1.0283 |
1.0873 |
-0.0007 |
-0.07% |
| 2025-04-22 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0283 |
1.0873 |
1.0277 |
1.0867 |
0.0006 |
0.06% |
| 2025-04-21 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0277 |
1.0867 |
1.0282 |
1.0872 |
-0.0005 |
-0.05% |
| 2025-04-18 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0282 |
1.0872 |
1.0281 |
1.0871 |
0.0001 |
0.01% |
| 2025-04-17 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0281 |
1.0871 |
1.0285 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0285 |
1.0875 |
1.0280 |
1.0870 |
0.0005 |
0.05% |
| 2025-04-15 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0280 |
1.0870 |
1.0280 |
1.0870 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0280 |
1.0870 |
1.0279 |
1.0869 |
0.0001 |
0.01% |
| 2025-04-11 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0279 |
1.0869 |
1.0278 |
1.0868 |
0.0001 |
0.01% |
| 2025-04-10 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0278 |
1.0868 |
1.0275 |
1.0865 |
0.0003 |
0.03% |
| 2025-04-09 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0275 |
1.0865 |
1.0273 |
1.0863 |
0.0002 |
0.02% |
| 2025-04-08 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0273 |
1.0863 |
1.0295 |
1.0885 |
-0.0022 |
-0.21% |
| 2025-04-07 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0295 |
1.0885 |
1.0260 |
1.0850 |
0.0035 |
0.34% |
| 2025-04-03 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0260 |
1.0850 |
1.0221 |
1.0811 |
0.0039 |
0.38% |
| 2025-04-02 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0221 |
1.0811 |
1.0204 |
1.0794 |
0.0017 |
0.17% |
| 2025-04-01 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0204 |
1.0794 |
1.0202 |
1.0792 |
0.0002 |
0.02% |
| 2025-03-31 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0202 |
1.0792 |
1.0198 |
1.0788 |
0.0004 |
0.04% |
| 2025-03-28 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0198 |
1.0788 |
1.0198 |
1.0788 |
0.0000 |
0.00% |
| 2025-03-27 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0198 |
1.0788 |
1.0198 |
1.0788 |
0.0000 |
0.00% |
| 2025-03-26 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0198 |
1.0788 |
1.0187 |
1.0777 |
0.0011 |
0.11% |
| 2025-03-25 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0187 |
1.0777 |
1.0179 |
1.0769 |
0.0008 |
0.08% |
| 2025-03-24 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0179 |
1.0769 |
1.0175 |
1.0765 |
0.0004 |
0.04% |
| 2025-03-21 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0175 |
1.0765 |
1.0179 |
1.0769 |
-0.0004 |
-0.04% |
| 2025-03-20 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0179 |
1.0769 |
1.0158 |
1.0748 |
0.0021 |
0.21% |
| 2025-03-19 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0158 |
1.0748 |
1.0155 |
1.0745 |
0.0003 |
0.03% |
| 2025-03-18 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0155 |
1.0745 |
1.0152 |
1.0742 |
0.0003 |
0.03% |
| 2025-03-17 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0152 |
1.0742 |
1.0177 |
1.0767 |
-0.0025 |
-0.25% |
| 2025-03-14 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0177 |
1.0767 |
1.0169 |
1.0759 |
0.0008 |
0.08% |
| 2025-03-13 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0169 |
1.0759 |
1.0165 |
1.0755 |
0.0004 |
0.04% |
| 2025-03-12 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0165 |
1.0755 |
1.0151 |
1.0741 |
0.0014 |
0.14% |
| 2025-03-11 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0151 |
1.0741 |
1.0176 |
1.0766 |
-0.0025 |
-0.25% |
| 2025-03-10 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0176 |
1.0766 |
1.0182 |
1.0772 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0182 |
1.0772 |
1.0207 |
1.0797 |
-0.0025 |
-0.24% |
| 2025-03-06 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0207 |
1.0797 |
1.0221 |
1.0811 |
-0.0014 |
-0.14% |
| 2025-03-05 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0221 |
1.0811 |
1.0217 |
1.0807 |
0.0004 |
0.04% |
| 2025-03-04 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0217 |
1.0807 |
1.0219 |
1.0809 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0219 |
1.0809 |
1.0203 |
1.0793 |
0.0016 |
0.16% |
| 2025-02-28 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0203 |
1.0793 |
1.0196 |
1.0786 |
0.0007 |
0.07% |
| 2025-02-27 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0196 |
1.0786 |
1.0208 |
1.0798 |
-0.0012 |
-0.12% |
| 2025-02-26 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0208 |
1.0798 |
1.0207 |
1.0797 |
0.0001 |
0.01% |
| 2025-02-25 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0207 |
1.0797 |
1.0205 |
1.0795 |
0.0002 |
0.02% |
| 2025-02-24 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0205 |
1.0795 |
1.0222 |
1.0812 |
-0.0017 |
-0.17% |
| 2025-02-21 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0222 |
1.0812 |
1.0237 |
1.0827 |
-0.0015 |
-0.15% |
| 2025-02-20 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0237 |
1.0827 |
1.0253 |
1.0843 |
-0.0016 |
-0.16% |
| 2025-02-19 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0253 |
1.0843 |
1.0248 |
1.0838 |
0.0005 |
0.05% |
| 2025-02-18 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0248 |
1.0838 |
1.0259 |
1.0849 |
-0.0011 |
-0.11% |
| 2025-02-17 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0259 |
1.0849 |
1.0271 |
1.0861 |
-0.0012 |
-0.12% |
| 2025-02-14 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0271 |
1.0861 |
1.0284 |
1.0874 |
-0.0013 |
-0.13% |
| 2025-02-13 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0284 |
1.0874 |
1.0287 |
1.0877 |
-0.0003 |
-0.03% |
| 2025-02-12 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0287 |
1.0877 |
1.0289 |
1.0879 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0289 |
1.0879 |
1.0288 |
1.0878 |
0.0001 |
0.01% |
| 2025-02-10 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0288 |
1.0878 |
1.0302 |
1.0892 |
-0.0014 |
-0.14% |
| 2025-02-07 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0302 |
1.0892 |
1.0303 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0303 |
1.0893 |
1.0292 |
1.0882 |
0.0011 |
0.11% |
| 2025-02-05 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0292 |
1.0882 |
1.0284 |
1.0874 |
0.0008 |
0.08% |
| 2025-01-27 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0284 |
1.0874 |
1.0262 |
1.0852 |
0.0022 |
0.21% |
| 2025-01-22 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0272 |
1.0862 |
1.0273 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0276 |
1.0866 |
1.0264 |
1.0854 |
0.0012 |
0.12% |
| 2025-01-13 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0264 |
1.0854 |
1.0277 |
1.0867 |
-0.0013 |
-0.13% |
| 2025-01-10 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0277 |
1.0867 |
1.0277 |
1.0867 |
0.0000 |
0.00% |
| 2025-01-09 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0277 |
1.0867 |
1.0292 |
1.0882 |
-0.0015 |
-0.15% |
| 2025-01-08 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0292 |
1.0882 |
1.0296 |
1.0886 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0296 |
1.0886 |
1.0307 |
1.0897 |
-0.0011 |
-0.11% |
| 2025-01-06 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0307 |
1.0897 |
1.0306 |
1.0896 |
0.0001 |
0.01% |
| 2025-01-03 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0306 |
1.0896 |
1.0295 |
1.0885 |
0.0011 |
0.11% |
| 2025-01-02 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0295 |
1.0885 |
1.0278 |
1.0868 |
0.0017 |
0.17% |
| 2024-12-31 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0278 |
1.0868 |
1.0268 |
1.0858 |
0.0010 |
0.10% |
| 2024-12-26 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0258 |
1.0848 |
1.0253 |
1.0843 |
0.0005 |
0.05% |
| 2024-12-25 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0253 |
1.0843 |
1.0262 |
1.0852 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0262 |
1.0852 |
1.0270 |
1.0860 |
-0.0008 |
-0.08% |
| 2024-12-23 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0270 |
1.0860 |
1.0577 |
1.0857 |
0.0003 |
0.03% |
| 2024-12-20 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0577 |
1.0857 |
1.0553 |
1.0833 |
0.0024 |
0.23% |
| 2024-12-19 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0553 |
1.0833 |
1.0546 |
1.0826 |
0.0007 |
0.07% |
| 2024-12-18 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0546 |
1.0826 |
1.0554 |
1.0834 |
-0.0008 |
-0.08% |
| 2024-12-17 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0554 |
1.0834 |
1.0560 |
1.0840 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0560 |
1.0840 |
1.0540 |
1.0820 |
0.0020 |
0.19% |
| 2024-12-13 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0540 |
1.0820 |
1.0516 |
1.0796 |
0.0024 |
0.23% |
| 2024-12-12 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0516 |
1.0796 |
1.0505 |
1.0785 |
0.0011 |
0.10% |
| 2024-12-11 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0505 |
1.0785 |
1.0498 |
1.0778 |
0.0007 |
0.07% |
| 2024-12-10 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0498 |
1.0778 |
1.0468 |
1.0748 |
0.0030 |
0.29% |
| 2024-12-09 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0468 |
1.0748 |
1.0455 |
1.0735 |
0.0013 |
0.12% |
| 2024-12-06 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0455 |
1.0735 |
1.0457 |
1.0737 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0457 |
1.0737 |
1.0454 |
1.0734 |
0.0003 |
0.03% |
| 2024-12-04 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0454 |
1.0734 |
1.0441 |
1.0721 |
0.0013 |
0.12% |
| 2024-12-03 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0441 |
1.0721 |
1.0443 |
1.0723 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0443 |
1.0723 |
1.0418 |
1.0698 |
0.0025 |
0.24% |
| 2024-11-29 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0418 |
1.0698 |
1.0408 |
1.0688 |
0.0010 |
0.10% |
| 2024-11-28 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0408 |
1.0688 |
1.0398 |
1.0678 |
0.0010 |
0.10% |
| 2024-11-27 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0398 |
1.0678 |
1.0398 |
1.0678 |
0.0000 |
0.00% |
| 2024-11-26 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0398 |
1.0678 |
1.0397 |
1.0677 |
0.0001 |
0.01% |
| 2024-11-25 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0397 |
1.0677 |
1.0389 |
1.0669 |
0.0008 |
0.08% |
| 2024-11-22 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0389 |
1.0669 |
1.0389 |
1.0669 |
0.0000 |
0.00% |
| 2024-11-21 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0389 |
1.0669 |
1.0380 |
1.0660 |
0.0009 |
0.09% |
| 2024-11-20 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0380 |
1.0660 |
1.0380 |
1.0660 |
0.0000 |
0.00% |
| 2024-11-19 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0380 |
1.0660 |
1.0376 |
1.0656 |
0.0004 |
0.04% |
| 2024-11-18 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0376 |
1.0656 |
1.0380 |
1.0660 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0380 |
1.0660 |
1.0380 |
1.0660 |
0.0000 |
0.00% |
| 2024-11-14 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0380 |
1.0660 |
1.0377 |
1.0657 |
0.0003 |
0.03% |
| 2024-11-13 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0377 |
1.0657 |
1.0381 |
1.0661 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0381 |
1.0661 |
1.0371 |
1.0651 |
0.0010 |
0.10% |
| 2024-11-11 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0371 |
1.0651 |
1.0367 |
1.0647 |
0.0004 |
0.04% |
| 2024-11-08 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0367 |
1.0647 |
1.0363 |
1.0643 |
0.0004 |
0.04% |
| 2024-11-07 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0363 |
1.0643 |
1.0354 |
1.0634 |
0.0009 |
0.09% |
| 2024-11-06 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0354 |
1.0634 |
1.0355 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0355 |
1.0635 |
1.0350 |
1.0630 |
0.0005 |
0.05% |
| 2024-11-04 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0350 |
1.0630 |
1.0347 |
1.0627 |
0.0003 |
0.03% |
| 2024-11-01 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0347 |
1.0627 |
1.0338 |
1.0618 |
0.0009 |
0.09% |
| 2024-10-31 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0338 |
1.0618 |
1.0331 |
1.0611 |
0.0007 |
0.07% |
| 2024-10-30 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0331 |
1.0611 |
1.0331 |
1.0611 |
0.0000 |
0.00% |
| 2024-10-29 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0331 |
1.0611 |
1.0327 |
1.0607 |
0.0004 |
0.04% |
| 2024-10-28 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0327 |
1.0607 |
1.0328 |
1.0608 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0328 |
1.0608 |
1.0324 |
1.0604 |
0.0004 |
0.04% |
| 2024-10-24 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0324 |
1.0604 |
1.0325 |
1.0605 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0325 |
1.0605 |
1.0330 |
1.0610 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0330 |
1.0610 |
1.0340 |
1.0620 |
-0.0010 |
-0.10% |
| 2024-10-21 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0340 |
1.0620 |
1.0345 |
1.0625 |
-0.0005 |
-0.05% |
| 2024-10-18 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0345 |
1.0625 |
1.0350 |
1.0630 |
-0.0005 |
-0.05% |
| 2024-10-17 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0350 |
1.0630 |
1.0340 |
1.0620 |
0.0010 |
0.10% |
| 2024-10-16 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0340 |
1.0620 |
1.0344 |
1.0624 |
-0.0004 |
-0.04% |
| 2024-10-15 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0344 |
1.0624 |
1.0340 |
1.0620 |
0.0004 |
0.04% |
| 2024-10-14 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0340 |
1.0620 |
1.0334 |
1.0614 |
0.0006 |
0.06% |
| 2024-10-11 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0334 |
1.0614 |
1.0326 |
1.0606 |
0.0008 |
0.08% |
| 2024-10-10 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0326 |
1.0606 |
1.0304 |
1.0584 |
0.0022 |
0.21% |
| 2024-10-09 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0304 |
1.0584 |
1.0299 |
1.0579 |
0.0005 |
0.05% |
| 2024-10-08 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0299 |
1.0579 |
1.0321 |
1.0601 |
-0.0022 |
-0.21% |
| 2024-09-30 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0321 |
1.0601 |
1.0331 |
1.0611 |
-0.0010 |
-0.10% |
| 2024-09-27 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0331 |
1.0611 |
1.0373 |
1.0653 |
-0.0042 |
-0.40% |
| 2024-09-26 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0373 |
1.0653 |
1.0383 |
1.0663 |
-0.0010 |
-0.10% |
| 2024-09-25 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0383 |
1.0663 |
1.0365 |
1.0645 |
0.0018 |
0.17% |
| 2024-09-24 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0365 |
1.0645 |
1.0371 |
1.0651 |
-0.0006 |
-0.06% |
| 2024-09-23 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0371 |
1.0651 |
1.0370 |
1.0650 |
0.0001 |
0.01% |
| 2024-09-20 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0370 |
1.0650 |
1.0368 |
1.0648 |
0.0002 |
0.02% |
| 2024-09-19 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0368 |
1.0648 |
1.0370 |
1.0650 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0370 |
1.0650 |
1.0363 |
1.0643 |
0.0007 |
0.07% |
| 2024-09-13 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0363 |
1.0643 |
1.0358 |
1.0638 |
0.0005 |
0.05% |
| 2024-09-12 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0358 |
1.0638 |
1.0357 |
1.0637 |
0.0001 |
0.01% |
| 2024-09-11 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0357 |
1.0637 |
1.0348 |
1.0628 |
0.0009 |
0.09% |
| 2024-09-10 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0348 |
1.0628 |
1.0342 |
1.0622 |
0.0006 |
0.06% |
| 2024-09-09 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0342 |
1.0622 |
1.0336 |
1.0616 |
0.0006 |
0.06% |
| 2024-09-06 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0336 |
1.0616 |
1.0334 |
1.0614 |
0.0002 |
0.02% |
| 2024-09-05 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0334 |
1.0614 |
1.0332 |
1.0612 |
0.0002 |
0.02% |
| 2024-09-04 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0332 |
1.0612 |
1.0328 |
1.0608 |
0.0004 |
0.04% |
| 2024-09-03 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0328 |
1.0608 |
1.0321 |
1.0601 |
0.0007 |
0.07% |
| 2024-09-02 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0321 |
1.0601 |
1.0305 |
1.0585 |
0.0016 |
0.16% |
| 2024-08-30 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0305 |
1.0585 |
1.0304 |
1.0584 |
0.0001 |
0.01% |
| 2024-08-29 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0304 |
1.0584 |
1.0306 |
1.0586 |
-0.0002 |
-0.02% |
| 2024-08-28 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0306 |
1.0586 |
1.0298 |
1.0578 |
0.0008 |
0.08% |
| 2024-08-27 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0298 |
1.0578 |
1.0308 |
1.0588 |
-0.0010 |
-0.10% |
| 2024-08-26 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0308 |
1.0588 |
1.0310 |
1.0590 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0310 |
1.0590 |
1.0304 |
1.0584 |
0.0006 |
0.06% |
| 2024-08-22 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0304 |
1.0584 |
1.0298 |
1.0578 |
0.0006 |
0.06% |
| 2024-08-21 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0298 |
1.0578 |
1.0300 |
1.0580 |
-0.0002 |
-0.02% |
| 2024-08-20 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0300 |
1.0580 |
1.0299 |
1.0579 |
0.0001 |
0.01% |
| 2024-08-19 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0299 |
1.0579 |
1.0296 |
1.0576 |
0.0003 |
0.03% |
| 2024-08-16 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0296 |
1.0576 |
1.0295 |
1.0575 |
0.0001 |
0.01% |
| 2024-08-15 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0295 |
1.0575 |
1.0304 |
1.0584 |
-0.0009 |
-0.09% |
| 2024-08-14 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0304 |
1.0584 |
1.0294 |
1.0574 |
0.0010 |
0.10% |
| 2024-08-13 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0294 |
1.0574 |
1.0281 |
1.0561 |
0.0013 |
0.13% |
| 2024-08-12 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0281 |
1.0561 |
1.0307 |
1.0587 |
-0.0026 |
-0.25% |
| 2024-08-09 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0307 |
1.0587 |
1.0318 |
1.0598 |
-0.0011 |
-0.11% |
| 2024-08-08 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0318 |
1.0598 |
1.0332 |
1.0612 |
-0.0014 |
-0.14% |
| 2024-08-07 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0332 |
1.0612 |
1.0327 |
1.0607 |
0.0005 |
0.05% |
| 2024-08-06 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0327 |
1.0607 |
1.0330 |
1.0610 |
-0.0003 |
-0.03% |
| 2024-08-05 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0330 |
1.0610 |
1.0327 |
1.0607 |
0.0003 |
0.03% |
| 2024-08-02 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0327 |
1.0607 |
1.0322 |
1.0602 |
0.0005 |
0.05% |
| 2024-07-31 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0313 |
1.0593 |
1.0305 |
1.0585 |
0.0008 |
0.08% |
| 2024-07-30 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0305 |
1.0585 |
1.0303 |
1.0583 |
0.0002 |
0.02% |
| 2024-07-29 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0303 |
1.0583 |
1.0296 |
1.0576 |
0.0007 |
0.07% |
| 2024-07-26 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0296 |
1.0576 |
1.0295 |
1.0575 |
0.0001 |
0.01% |
| 2024-07-25 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0295 |
1.0575 |
1.0291 |
1.0571 |
0.0004 |
0.04% |
| 2024-07-24 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0291 |
1.0571 |
1.0291 |
1.0571 |
0.0000 |
0.00% |
| 2024-07-23 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0291 |
1.0571 |
1.0284 |
1.0564 |
0.0007 |
0.07% |
| 2024-07-22 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0284 |
1.0564 |
1.0272 |
1.0552 |
0.0012 |
0.12% |
| 2024-07-19 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0272 |
1.0552 |
1.0269 |
1.0549 |
0.0003 |
0.03% |
| 2024-07-18 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0269 |
1.0549 |
1.0271 |
1.0551 |
-0.0002 |
-0.02% |
| 2024-07-17 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0271 |
1.0551 |
1.0270 |
1.0550 |
0.0001 |
0.01% |
| 2024-07-16 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0270 |
1.0550 |
1.0269 |
1.0549 |
0.0001 |
0.01% |
| 2024-07-15 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0269 |
1.0549 |
1.0265 |
1.0545 |
0.0004 |
0.04% |
| 2024-07-12 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0265 |
1.0545 |
1.0261 |
1.0541 |
0.0004 |
0.04% |
| 2024-07-11 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0261 |
1.0541 |
1.0257 |
1.0537 |
0.0004 |
0.04% |
| 2024-07-10 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0257 |
1.0537 |
1.0256 |
1.0536 |
0.0001 |
0.01% |
| 2024-07-09 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0256 |
1.0536 |
1.0248 |
1.0528 |
0.0008 |
0.08% |
| 2024-07-08 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0248 |
1.0528 |
1.0258 |
1.0538 |
-0.0010 |
-0.10% |
| 2024-07-05 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0258 |
1.0538 |
1.0265 |
1.0545 |
-0.0007 |
-0.07% |
| 2024-07-04 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0265 |
1.0545 |
1.0266 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-07-03 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0266 |
1.0546 |
1.0261 |
1.0541 |
0.0005 |
0.05% |
| 2024-07-02 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0261 |
1.0541 |
1.0252 |
1.0532 |
0.0009 |
0.09% |
| 2024-07-01 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0252 |
1.0532 |
1.0261 |
1.0541 |
-0.0009 |
-0.09% |
| 2024-06-28 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0261 |
1.0541 |
1.0260 |
1.0540 |
0.0001 |
0.01% |
| 2024-06-27 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0260 |
1.0540 |
1.0252 |
1.0532 |
0.0008 |
0.08% |
| 2024-06-26 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0252 |
1.0532 |
1.0249 |
1.0529 |
0.0003 |
0.03% |
| 2024-06-25 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0249 |
1.0529 |
1.0243 |
1.0523 |
0.0006 |
0.06% |
| 2024-06-24 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0243 |
1.0523 |
1.0237 |
1.0517 |
0.0006 |
0.06% |
| 2024-06-21 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0237 |
1.0517 |
1.0241 |
1.0521 |
-0.0004 |
-0.04% |
| 2024-06-20 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0241 |
1.0521 |
1.0239 |
1.0519 |
0.0002 |
0.02% |
| 2024-06-19 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0239 |
1.0519 |
1.0232 |
1.0512 |
0.0007 |
0.07% |
| 2024-06-18 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0232 |
1.0512 |
1.0228 |
1.0508 |
0.0004 |
0.04% |
| 2024-06-17 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0228 |
1.0508 |
1.0228 |
1.0508 |
0.0000 |
0.00% |
| 2024-06-14 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0228 |
1.0508 |
1.0225 |
1.0505 |
0.0003 |
0.03% |
| 2024-06-13 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0225 |
1.0505 |
1.0224 |
1.0504 |
0.0001 |
0.01% |
| 2024-06-12 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0224 |
1.0504 |
1.0225 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-06-11 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0225 |
1.0505 |
1.0221 |
1.0501 |
0.0004 |
0.04% |
| 2024-06-07 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0221 |
1.0501 |
1.0221 |
1.0501 |
0.0000 |
0.00% |
| 2024-06-06 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0221 |
1.0501 |
1.0220 |
1.0500 |
0.0001 |
0.01% |
| 2024-06-05 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0220 |
1.0500 |
1.0213 |
1.0493 |
0.0007 |
0.07% |
| 2024-06-04 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0213 |
1.0493 |
1.0211 |
1.0491 |
0.0002 |
0.02% |
| 2024-06-03 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0211 |
1.0491 |
1.0202 |
1.0482 |
0.0009 |
0.09% |
| 2024-05-31 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0202 |
1.0482 |
1.0202 |
1.0482 |
0.0000 |
0.00% |
| 2024-05-30 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0202 |
1.0482 |
1.0201 |
1.0481 |
0.0001 |
0.01% |
| 2024-05-29 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0201 |
1.0481 |
1.0198 |
1.0478 |
0.0003 |
0.03% |
| 2024-05-28 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0198 |
1.0478 |
1.0194 |
1.0474 |
0.0004 |
0.04% |
| 2024-05-27 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0194 |
1.0474 |
1.0193 |
1.0473 |
0.0001 |
0.01% |
| 2024-05-24 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0193 |
1.0473 |
1.0194 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-05-23 |
016026 |
渤海匯金匯鑫益3個(gè)月定開債發(fā)起 |
1.0194 |
1.0474 |
1.0188 |
1.0468 |
0.0006 |
0.06% |
