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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(018676)

今天最新凈值 1.0457 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0607
  • 成立日期：
  • 基金類(lèi)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
近半年渤海匯金匯享益利率債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,渤海匯金匯享益利率債A(018676)基金累計(jì)收益率2.50%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 018676 渤海匯金匯享益利率債A 1.0458 1.0608 1.0457 1.0607 0.0001 0.01%
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%
2024-12-31 018676 渤海匯金匯享益利率債A 1.0423 1.0573 1.0412 1.0562 0.0011 0.11%
2024-12-26 018676 渤海匯金匯享益利率債A 1.0400 1.0550 1.0394 1.0544 0.0006 0.06%
2024-12-25 018676 渤海匯金匯享益利率債A 1.0394 1.0544 1.0402 1.0552 -0.0008 -0.08%
2024-12-24 018676 渤海匯金匯享益利率債A 1.0402 1.0552 1.0414 1.0564 -0.0012 -0.12%
2024-12-23 018676 渤海匯金匯享益利率債A 1.0414 1.0564 1.0408 1.0558 0.0006 0.06%
2024-12-20 018676 渤海匯金匯享益利率債A 1.0408 1.0558 1.0384 1.0534 0.0024 0.23%
2024-12-19 018676 渤海匯金匯享益利率債A 1.0384 1.0534 1.0529 1.0529 0.0005 0.05%
2024-12-18 018676 渤海匯金匯享益利率債A 1.0529 1.0529 1.0537 1.0537 -0.0008 -0.08%
2024-12-17 018676 渤海匯金匯享益利率債A 1.0537 1.0537 1.0543 1.0543 -0.0006 -0.06%
2024-12-16 018676 渤海匯金匯享益利率債A 1.0543 1.0543 1.0524 1.0524 0.0019 0.18%
2024-12-13 018676 渤海匯金匯享益利率債A 1.0524 1.0524 1.0496 1.0496 0.0028 0.27%
2024-12-12 018676 渤海匯金匯享益利率債A 1.0496 1.0496 1.0488 1.0488 0.0008 0.08%
2024-12-11 018676 渤海匯金匯享益利率債A 1.0488 1.0488 1.0482 1.0482 0.0006 0.06%
2024-12-10 018676 渤海匯金匯享益利率債A 1.0482 1.0482 1.0445 1.0445 0.0037 0.35%
2024-12-09 018676 渤海匯金匯享益利率債A 1.0445 1.0445 1.0433 1.0433 0.0012 0.12%
2024-12-06 018676 渤海匯金匯享益利率債A 1.0433 1.0433 1.0436 1.0436 -0.0003 -0.03%
2024-12-05 018676 渤海匯金匯享益利率債A 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-12-04 018676 渤海匯金匯享益利率債A 1.0435 1.0435 1.0420 1.0420 0.0015 0.14%
2024-12-03 018676 渤海匯金匯享益利率債A 1.0420 1.0420 1.0424 1.0424 -0.0004 -0.04%
2024-12-02 018676 渤海匯金匯享益利率債A 1.0424 1.0424 1.0394 1.0394 0.0030 0.29%
2024-11-29 018676 渤海匯金匯享益利率債A 1.0394 1.0394 1.0379 1.0379 0.0015 0.14%
2024-11-28 018676 渤海匯金匯享益利率債A 1.0379 1.0379 1.0370 1.0370 0.0009 0.09%
2024-11-27 018676 渤海匯金匯享益利率債A 1.0370 1.0370 1.0369 1.0369 0.0001 0.01%
2024-11-26 018676 渤海匯金匯享益利率債A 1.0369 1.0369 1.0367 1.0367 0.0002 0.02%
2024-11-25 018676 渤海匯金匯享益利率債A 1.0367 1.0367 1.0357 1.0357 0.0010 0.10%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%