搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

渤海匯金匯享益利率債A基金凈值查詢(018676)

今天最新凈值 1.0456 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0606
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：14.4329億
  • 最近資產(chǎn)：14.85億
  • 基金公司：
  • 基金經(jīng)理：李楊 高延龍
今年以來渤海匯金匯享益利率債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,渤海匯金匯享益利率債A(018676)基金累計(jì)收益率0.34%
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 018676 渤海匯金匯享益利率債A 1.0457 1.0607 1.0456 1.0606 0.0001 0.01%
2025-05-21 018676 渤海匯金匯享益利率債A 1.0456 1.0606 1.0457 1.0607 -0.0001 -0.01%
2025-05-20 018676 渤海匯金匯享益利率債A 1.0457 1.0607 1.0458 1.0608 -0.0001 -0.01%
2025-05-19 018676 渤海匯金匯享益利率債A 1.0458 1.0608 1.0451 1.0601 0.0007 0.07%
2025-05-16 018676 渤海匯金匯享益利率債A 1.0451 1.0601 1.0453 1.0603 -0.0002 -0.02%
2025-05-15 018676 渤海匯金匯享益利率債A 1.0453 1.0603 1.0461 1.0611 -0.0008 -0.08%
2025-05-14 018676 渤海匯金匯享益利率債A 1.0461 1.0611 1.0467 1.0617 -0.0006 -0.06%
2025-05-13 018676 渤海匯金匯享益利率債A 1.0467 1.0617 1.0458 1.0608 0.0009 0.09%
2025-05-12 018676 渤海匯金匯享益利率債A 1.0458 1.0608 1.0476 1.0626 -0.0018 -0.17%
2025-05-09 018676 渤海匯金匯享益利率債A 1.0476 1.0626 1.0474 1.0624 0.0002 0.02%
2025-05-08 018676 渤海匯金匯享益利率債A 1.0474 1.0624 1.0459 1.0609 0.0015 0.14%
2025-05-07 018676 渤海匯金匯享益利率債A 1.0459 1.0609 1.0463 1.0613 -0.0004 -0.04%
2025-05-06 018676 渤海匯金匯享益利率債A 1.0463 1.0613 1.0463 1.0613 0.0000 0.00%
2025-04-30 018676 渤海匯金匯享益利率債A 1.0463 1.0613 1.0456 1.0606 0.0007 0.07%
2025-04-29 018676 渤海匯金匯享益利率債A 1.0456 1.0606 1.0444 1.0594 0.0012 0.11%
2025-04-28 018676 渤海匯金匯享益利率債A 1.0444 1.0594 1.0438 1.0588 0.0006 0.06%
2025-04-25 018676 渤海匯金匯享益利率債A 1.0438 1.0588 1.0436 1.0586 0.0002 0.02%
2025-04-24 018676 渤海匯金匯享益利率債A 1.0436 1.0586 1.0437 1.0587 -0.0001 -0.01%
2025-04-23 018676 渤海匯金匯享益利率債A 1.0437 1.0587 1.0445 1.0595 -0.0008 -0.08%
2025-04-22 018676 渤海匯金匯享益利率債A 1.0445 1.0595 1.0438 1.0588 0.0007 0.07%
2025-04-21 018676 渤海匯金匯享益利率債A 1.0438 1.0588 1.0446 1.0596 -0.0008 -0.08%
2025-04-18 018676 渤海匯金匯享益利率債A 1.0446 1.0596 1.0444 1.0594 0.0002 0.02%
2025-04-17 018676 渤海匯金匯享益利率債A 1.0444 1.0594 1.0451 1.0601 -0.0007 -0.07%
2025-04-16 018676 渤海匯金匯享益利率債A 1.0451 1.0601 1.0445 1.0595 0.0006 0.06%
2025-04-15 018676 渤海匯金匯享益利率債A 1.0445 1.0595 1.0445 1.0595 0.0000 0.00%
2025-04-14 018676 渤海匯金匯享益利率債A 1.0445 1.0595 1.0444 1.0594 0.0001 0.01%
2025-04-11 018676 渤海匯金匯享益利率債A 1.0444 1.0594 1.0441 1.0591 0.0003 0.03%
2025-04-10 018676 渤海匯金匯享益利率債A 1.0441 1.0591 1.0437 1.0587 0.0004 0.04%
2025-04-09 018676 渤海匯金匯享益利率債A 1.0437 1.0587 1.0436 1.0586 0.0001 0.01%
2025-04-08 018676 渤海匯金匯享益利率債A 1.0436 1.0586 1.0461 1.0611 -0.0025 -0.24%
2025-04-07 018676 渤海匯金匯享益利率債A 1.0461 1.0611 1.0424 1.0574 0.0037 0.35%
2025-04-03 018676 渤海匯金匯享益利率債A 1.0424 1.0574 1.0385 1.0535 0.0039 0.38%
2025-04-02 018676 渤海匯金匯享益利率債A 1.0385 1.0535 1.0368 1.0518 0.0017 0.16%
2025-04-01 018676 渤海匯金匯享益利率債A 1.0368 1.0518 1.0365 1.0515 0.0003 0.03%
2025-03-31 018676 渤海匯金匯享益利率債A 1.0365 1.0515 1.0361 1.0511 0.0004 0.04%
2025-03-28 018676 渤海匯金匯享益利率債A 1.0361 1.0511 1.0361 1.0511 0.0000 0.00%
2025-03-27 018676 渤海匯金匯享益利率債A 1.0361 1.0511 1.0363 1.0513 -0.0002 -0.02%
2025-03-26 018676 渤海匯金匯享益利率債A 1.0363 1.0513 1.0353 1.0503 0.0010 0.10%
2025-03-25 018676 渤海匯金匯享益利率債A 1.0353 1.0503 1.0348 1.0498 0.0005 0.05%
2025-03-24 018676 渤海匯金匯享益利率債A 1.0348 1.0498 1.0344 1.0494 0.0004 0.04%
2025-03-21 018676 渤海匯金匯享益利率債A 1.0344 1.0494 1.0350 1.0500 -0.0006 -0.06%
2025-03-20 018676 渤海匯金匯享益利率債A 1.0350 1.0500 1.0329 1.0479 0.0021 0.20%
2025-03-19 018676 渤海匯金匯享益利率債A 1.0329 1.0479 1.0327 1.0477 0.0002 0.02%
2025-03-18 018676 渤海匯金匯享益利率債A 1.0327 1.0477 1.0324 1.0474 0.0003 0.03%
2025-03-17 018676 渤海匯金匯享益利率債A 1.0324 1.0474 1.0338 1.0488 -0.0014 -0.14%
2025-03-14 018676 渤海匯金匯享益利率債A 1.0338 1.0488 1.0330 1.0480 0.0008 0.08%
2025-03-13 018676 渤海匯金匯享益利率債A 1.0330 1.0480 1.0326 1.0476 0.0004 0.04%
2025-03-12 018676 渤海匯金匯享益利率債A 1.0326 1.0476 1.0310 1.0460 0.0016 0.16%
2025-03-11 018676 渤海匯金匯享益利率債A 1.0310 1.0460 1.0330 1.0480 -0.0020 -0.19%
2025-03-10 018676 渤海匯金匯享益利率債A 1.0330 1.0480 1.0335 1.0485 -0.0005 -0.05%
2025-03-07 018676 渤海匯金匯享益利率債A 1.0335 1.0485 1.0364 1.0514 -0.0029 -0.28%
2025-03-06 018676 渤海匯金匯享益利率債A 1.0364 1.0514 1.0378 1.0528 -0.0014 -0.13%
2025-03-05 018676 渤海匯金匯享益利率債A 1.0378 1.0528 1.0376 1.0526 0.0002 0.02%
2025-03-04 018676 渤海匯金匯享益利率債A 1.0376 1.0526 1.0376 1.0526 0.0000 0.00%
2025-03-03 018676 渤海匯金匯享益利率債A 1.0376 1.0526 1.0358 1.0508 0.0018 0.17%
2025-02-28 018676 渤海匯金匯享益利率債A 1.0358 1.0508 1.0350 1.0500 0.0008 0.08%
2025-02-27 018676 渤海匯金匯享益利率債A 1.0350 1.0500 1.0362 1.0512 -0.0012 -0.12%
2025-02-26 018676 渤海匯金匯享益利率債A 1.0362 1.0512 1.0362 1.0512 0.0000 0.00%
2025-02-25 018676 渤海匯金匯享益利率債A 1.0362 1.0512 1.0362 1.0512 0.0000 0.00%
2025-02-24 018676 渤海匯金匯享益利率債A 1.0362 1.0512 1.0377 1.0527 -0.0015 -0.14%
2025-02-21 018676 渤海匯金匯享益利率債A 1.0377 1.0527 1.0393 1.0543 -0.0016 -0.15%
2025-02-20 018676 渤海匯金匯享益利率債A 1.0393 1.0543 1.0407 1.0557 -0.0014 -0.13%
2025-02-19 018676 渤海匯金匯享益利率債A 1.0407 1.0557 1.0401 1.0551 0.0006 0.06%
2025-02-18 018676 渤海匯金匯享益利率債A 1.0401 1.0551 1.0413 1.0563 -0.0012 -0.12%
2025-02-17 018676 渤海匯金匯享益利率債A 1.0413 1.0563 1.0426 1.0576 -0.0013 -0.12%
2025-02-14 018676 渤海匯金匯享益利率債A 1.0426 1.0576 1.0437 1.0587 -0.0011 -0.11%
2025-02-13 018676 渤海匯金匯享益利率債A 1.0437 1.0587 1.0442 1.0592 -0.0005 -0.05%
2025-02-12 018676 渤海匯金匯享益利率債A 1.0442 1.0592 1.0445 1.0595 -0.0003 -0.03%
2025-02-11 018676 渤海匯金匯享益利率債A 1.0445 1.0595 1.0442 1.0592 0.0003 0.03%
2025-02-10 018676 渤海匯金匯享益利率債A 1.0442 1.0592 1.0457 1.0607 -0.0015 -0.14%
2025-02-07 018676 渤海匯金匯享益利率債A 1.0457 1.0607 1.0459 1.0609 -0.0002 -0.02%
2025-02-06 018676 渤海匯金匯享益利率債A 1.0459 1.0609 1.0448 1.0598 0.0011 0.11%
2025-02-05 018676 渤海匯金匯享益利率債A 1.0448 1.0598 1.0438 1.0588 0.0010 0.10%
2025-01-27 018676 渤海匯金匯享益利率債A 1.0438 1.0588 1.0416 1.0566 0.0022 0.21%
2025-01-22 018676 渤海匯金匯享益利率債A 1.0427 1.0577 1.0428 1.0578 -0.0001 -0.01%
2025-01-14 018676 渤海匯金匯享益利率債A 1.0425 1.0575 1.0414 1.0564 0.0011 0.11%
2025-01-13 018676 渤海匯金匯享益利率債A 1.0414 1.0564 1.0426 1.0576 -0.0012 -0.12%
2025-01-10 018676 渤海匯金匯享益利率債A 1.0426 1.0576 1.0427 1.0577 -0.0001 -0.01%
2025-01-09 018676 渤海匯金匯享益利率債A 1.0427 1.0577 1.0440 1.0590 -0.0013 -0.12%
2025-01-08 018676 渤海匯金匯享益利率債A 1.0440 1.0590 1.0445 1.0595 -0.0005 -0.05%
2025-01-07 018676 渤海匯金匯享益利率債A 1.0445 1.0595 1.0459 1.0609 -0.0014 -0.13%
2025-01-06 018676 渤海匯金匯享益利率債A 1.0459 1.0609 1.0456 1.0606 0.0003 0.03%
2025-01-03 018676 渤海匯金匯享益利率債A 1.0456 1.0606 1.0445 1.0595 0.0011 0.11%
2025-01-02 018676 渤海匯金匯享益利率債A 1.0445 1.0595 1.0423 1.0573 0.0022 0.21%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%