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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C基金凈值查詢(018677)

今天最新凈值 1.0427 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0577
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：14.4554億
  • 最近資產(chǎn)：0.10億元
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,渤海匯金匯享益利率債C(018677)基金累計(jì)收益率2.33%
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 018677 渤海匯金匯享益利率債C 1.0427 1.0577 1.0427 1.0577 0.0000 0.00%
2025-05-21 018677 渤海匯金匯享益利率債C 1.0427 1.0577 1.0428 1.0578 -0.0001 -0.01%
2025-05-20 018677 渤海匯金匯享益利率債C 1.0428 1.0578 1.0428 1.0578 0.0000 0.00%
2025-05-19 018677 渤海匯金匯享益利率債C 1.0428 1.0578 1.0422 1.0572 0.0006 0.06%
2025-05-16 018677 渤海匯金匯享益利率債C 1.0422 1.0572 1.0424 1.0574 -0.0002 -0.02%
2025-05-15 018677 渤海匯金匯享益利率債C 1.0424 1.0574 1.0432 1.0582 -0.0008 -0.08%
2025-05-14 018677 渤海匯金匯享益利率債C 1.0432 1.0582 1.0438 1.0588 -0.0006 -0.06%
2025-05-13 018677 渤海匯金匯享益利率債C 1.0438 1.0588 1.0429 1.0579 0.0009 0.09%
2025-05-12 018677 渤海匯金匯享益利率債C 1.0429 1.0579 1.0447 1.0597 -0.0018 -0.17%
2025-05-09 018677 渤海匯金匯享益利率債C 1.0447 1.0597 1.0445 1.0595 0.0002 0.02%
2025-05-08 018677 渤海匯金匯享益利率債C 1.0445 1.0595 1.0431 1.0581 0.0014 0.13%
2025-05-07 018677 渤海匯金匯享益利率債C 1.0431 1.0581 1.0434 1.0584 -0.0003 -0.03%
2025-05-06 018677 渤海匯金匯享益利率債C 1.0434 1.0584 1.0434 1.0584 0.0000 0.00%
2025-04-30 018677 渤海匯金匯享益利率債C 1.0434 1.0584 1.0428 1.0578 0.0006 0.06%
2025-04-29 018677 渤海匯金匯享益利率債C 1.0428 1.0578 1.0416 1.0566 0.0012 0.12%
2025-04-28 018677 渤海匯金匯享益利率債C 1.0416 1.0566 1.0410 1.0560 0.0006 0.06%
2025-04-25 018677 渤海匯金匯享益利率債C 1.0410 1.0560 1.0408 1.0558 0.0002 0.02%
2025-04-24 018677 渤海匯金匯享益利率債C 1.0408 1.0558 1.0409 1.0559 -0.0001 -0.01%
2025-04-23 018677 渤海匯金匯享益利率債C 1.0409 1.0559 1.0417 1.0567 -0.0008 -0.08%
2025-04-22 018677 渤海匯金匯享益利率債C 1.0417 1.0567 1.0410 1.0560 0.0007 0.07%
2025-04-21 018677 渤海匯金匯享益利率債C 1.0410 1.0560 1.0418 1.0568 -0.0008 -0.08%
2025-04-18 018677 渤海匯金匯享益利率債C 1.0418 1.0568 1.0416 1.0566 0.0002 0.02%
2025-04-17 018677 渤海匯金匯享益利率債C 1.0416 1.0566 1.0423 1.0573 -0.0007 -0.07%
2025-04-16 018677 渤海匯金匯享益利率債C 1.0423 1.0573 1.0417 1.0567 0.0006 0.06%
2025-04-15 018677 渤海匯金匯享益利率債C 1.0417 1.0567 1.0417 1.0567 0.0000 0.00%
2025-04-14 018677 渤海匯金匯享益利率債C 1.0417 1.0567 1.0416 1.0566 0.0001 0.01%
2025-04-11 018677 渤海匯金匯享益利率債C 1.0416 1.0566 1.0414 1.0564 0.0002 0.02%
2025-04-10 018677 渤海匯金匯享益利率債C 1.0414 1.0564 1.0410 1.0560 0.0004 0.04%
2025-04-09 018677 渤海匯金匯享益利率債C 1.0410 1.0560 1.0409 1.0559 0.0001 0.01%
2025-04-08 018677 渤海匯金匯享益利率債C 1.0409 1.0559 1.0434 1.0584 -0.0025 -0.24%
2025-04-07 018677 渤海匯金匯享益利率債C 1.0434 1.0584 1.0398 1.0548 0.0036 0.35%
2025-04-03 018677 渤海匯金匯享益利率債C 1.0398 1.0548 1.0358 1.0508 0.0040 0.39%
2025-04-02 018677 渤海匯金匯享益利率債C 1.0358 1.0508 1.0341 1.0491 0.0017 0.16%
2025-04-01 018677 渤海匯金匯享益利率債C 1.0341 1.0491 1.0339 1.0489 0.0002 0.02%
2025-03-31 018677 渤海匯金匯享益利率債C 1.0339 1.0489 1.0335 1.0485 0.0004 0.04%
2025-03-28 018677 渤海匯金匯享益利率債C 1.0335 1.0485 1.0335 1.0485 0.0000 0.00%
2025-03-27 018677 渤海匯金匯享益利率債C 1.0335 1.0485 1.0337 1.0487 -0.0002 -0.02%
2025-03-26 018677 渤海匯金匯享益利率債C 1.0337 1.0487 1.0327 1.0477 0.0010 0.10%
2025-03-25 018677 渤海匯金匯享益利率債C 1.0327 1.0477 1.0322 1.0472 0.0005 0.05%
2025-03-24 018677 渤海匯金匯享益利率債C 1.0322 1.0472 1.0319 1.0469 0.0003 0.03%
2025-03-21 018677 渤海匯金匯享益利率債C 1.0319 1.0469 1.0324 1.0474 -0.0005 -0.05%
2025-03-20 018677 渤海匯金匯享益利率債C 1.0324 1.0474 1.0304 1.0454 0.0020 0.19%
2025-03-19 018677 渤海匯金匯享益利率債C 1.0304 1.0454 1.0302 1.0452 0.0002 0.02%
2025-03-18 018677 渤海匯金匯享益利率債C 1.0302 1.0452 1.0298 1.0448 0.0004 0.04%
2025-03-17 018677 渤海匯金匯享益利率債C 1.0298 1.0448 1.0313 1.0463 -0.0015 -0.15%
2025-03-14 018677 渤海匯金匯享益利率債C 1.0313 1.0463 1.0305 1.0455 0.0008 0.08%
2025-03-13 018677 渤海匯金匯享益利率債C 1.0305 1.0455 1.0300 1.0450 0.0005 0.05%
2025-03-12 018677 渤海匯金匯享益利率債C 1.0300 1.0450 1.0285 1.0435 0.0015 0.15%
2025-03-11 018677 渤海匯金匯享益利率債C 1.0285 1.0435 1.0305 1.0455 -0.0020 -0.19%
2025-03-10 018677 渤海匯金匯享益利率債C 1.0305 1.0455 1.0310 1.0460 -0.0005 -0.05%
2025-03-07 018677 渤海匯金匯享益利率債C 1.0310 1.0460 1.0339 1.0489 -0.0029 -0.28%
2025-03-06 018677 渤海匯金匯享益利率債C 1.0339 1.0489 1.0353 1.0503 -0.0014 -0.14%
2025-03-05 018677 渤海匯金匯享益利率債C 1.0353 1.0503 1.0351 1.0501 0.0002 0.02%
2025-03-04 018677 渤海匯金匯享益利率債C 1.0351 1.0501 1.0352 1.0502 -0.0001 -0.01%
2025-03-03 018677 渤海匯金匯享益利率債C 1.0352 1.0502 1.0334 1.0484 0.0018 0.17%
2025-02-28 018677 渤海匯金匯享益利率債C 1.0334 1.0484 1.0325 1.0475 0.0009 0.09%
2025-02-27 018677 渤海匯金匯享益利率債C 1.0325 1.0475 1.0338 1.0488 -0.0013 -0.13%
2025-02-26 018677 渤海匯金匯享益利率債C 1.0338 1.0488 1.0337 1.0487 0.0001 0.01%
2025-02-25 018677 渤海匯金匯享益利率債C 1.0337 1.0487 1.0338 1.0488 -0.0001 -0.01%
2025-02-24 018677 渤海匯金匯享益利率債C 1.0338 1.0488 1.0353 1.0503 -0.0015 -0.14%
2025-02-21 018677 渤海匯金匯享益利率債C 1.0353 1.0503 1.0368 1.0518 -0.0015 -0.14%
2025-02-20 018677 渤海匯金匯享益利率債C 1.0368 1.0518 1.0383 1.0533 -0.0015 -0.14%
2025-02-19 018677 渤海匯金匯享益利率債C 1.0383 1.0533 1.0377 1.0527 0.0006 0.06%
2025-02-18 018677 渤海匯金匯享益利率債C 1.0377 1.0527 1.0389 1.0539 -0.0012 -0.12%
2025-02-17 018677 渤海匯金匯享益利率債C 1.0389 1.0539 1.0402 1.0552 -0.0013 -0.12%
2025-02-14 018677 渤海匯金匯享益利率債C 1.0402 1.0552 1.0413 1.0563 -0.0011 -0.11%
2025-02-13 018677 渤海匯金匯享益利率債C 1.0413 1.0563 1.0418 1.0568 -0.0005 -0.05%
2025-02-12 018677 渤海匯金匯享益利率債C 1.0418 1.0568 1.0421 1.0571 -0.0003 -0.03%
2025-02-11 018677 渤海匯金匯享益利率債C 1.0421 1.0571 1.0418 1.0568 0.0003 0.03%
2025-02-10 018677 渤海匯金匯享益利率債C 1.0418 1.0568 1.0434 1.0584 -0.0016 -0.15%
2025-02-07 018677 渤海匯金匯享益利率債C 1.0434 1.0584 1.0436 1.0586 -0.0002 -0.02%
2025-02-06 018677 渤海匯金匯享益利率債C 1.0436 1.0586 1.0424 1.0574 0.0012 0.12%
2025-02-05 018677 渤海匯金匯享益利率債C 1.0424 1.0574 1.0415 1.0565 0.0009 0.09%
2025-01-27 018677 渤海匯金匯享益利率債C 1.0415 1.0565 1.0393 1.0543 0.0022 0.21%
2025-01-22 018677 渤海匯金匯享益利率債C 1.0405 1.0555 1.0405 1.0555 0.0000 0.00%
2025-01-14 018677 渤海匯金匯享益利率債C 1.0403 1.0553 1.0392 1.0542 0.0011 0.11%
2025-01-13 018677 渤海匯金匯享益利率債C 1.0392 1.0542 1.0405 1.0555 -0.0013 -0.12%
2025-01-10 018677 渤海匯金匯享益利率債C 1.0405 1.0555 1.0405 1.0555 0.0000 0.00%
2025-01-09 018677 渤海匯金匯享益利率債C 1.0405 1.0555 1.0418 1.0568 -0.0013 -0.12%
2025-01-08 018677 渤海匯金匯享益利率債C 1.0418 1.0568 1.0423 1.0573 -0.0005 -0.05%
2025-01-07 018677 渤海匯金匯享益利率債C 1.0423 1.0573 1.0437 1.0587 -0.0014 -0.13%
2025-01-06 018677 渤海匯金匯享益利率債C 1.0437 1.0587 1.0434 1.0584 0.0003 0.03%
2025-01-03 018677 渤海匯金匯享益利率債C 1.0434 1.0584 1.0424 1.0574 0.0010 0.10%
2025-01-02 018677 渤海匯金匯享益利率債C 1.0424 1.0574 1.0402 1.0552 0.0022 0.21%
2024-12-31 018677 渤海匯金匯享益利率債C 1.0402 1.0552 1.0390 1.0540 0.0012 0.12%
2024-12-26 018677 渤海匯金匯享益利率債C 1.0379 1.0529 1.0373 1.0523 0.0006 0.06%
2024-12-25 018677 渤海匯金匯享益利率債C 1.0373 1.0523 1.0381 1.0531 -0.0008 -0.08%
2024-12-24 018677 渤海匯金匯享益利率債C 1.0381 1.0531 1.0393 1.0543 -0.0012 -0.12%
2024-12-23 018677 渤海匯金匯享益利率債C 1.0393 1.0543 1.0388 1.0538 0.0005 0.05%
2024-12-20 018677 渤海匯金匯享益利率債C 1.0388 1.0538 1.0363 1.0513 0.0025 0.24%
2024-12-19 018677 渤海匯金匯享益利率債C 1.0363 1.0513 1.0509 1.0509 0.0004 0.04%
2024-12-18 018677 渤海匯金匯享益利率債C 1.0509 1.0509 1.0517 1.0517 -0.0008 -0.08%
2024-12-17 018677 渤海匯金匯享益利率債C 1.0517 1.0517 1.0523 1.0523 -0.0006 -0.06%
2024-12-16 018677 渤海匯金匯享益利率債C 1.0523 1.0523 1.0504 1.0504 0.0019 0.18%
2024-12-13 018677 渤海匯金匯享益利率債C 1.0504 1.0504 1.0477 1.0477 0.0027 0.26%
2024-12-12 018677 渤海匯金匯享益利率債C 1.0477 1.0477 1.0469 1.0469 0.0008 0.08%
2024-12-11 018677 渤海匯金匯享益利率債C 1.0469 1.0469 1.0462 1.0462 0.0007 0.07%
2024-12-10 018677 渤海匯金匯享益利率債C 1.0462 1.0462 1.0425 1.0425 0.0037 0.35%
2024-12-09 018677 渤海匯金匯享益利率債C 1.0425 1.0425 1.0414 1.0414 0.0011 0.11%
2024-12-06 018677 渤海匯金匯享益利率債C 1.0414 1.0414 1.0417 1.0417 -0.0003 -0.03%
2024-12-05 018677 渤海匯金匯享益利率債C 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2024-12-04 018677 渤海匯金匯享益利率債C 1.0416 1.0416 1.0401 1.0401 0.0015 0.14%
2024-12-03 018677 渤海匯金匯享益利率債C 1.0401 1.0401 1.0404 1.0404 -0.0003 -0.03%
2024-12-02 018677 渤海匯金匯享益利率債C 1.0404 1.0404 1.0375 1.0375 0.0029 0.28%
2024-11-29 018677 渤海匯金匯享益利率債C 1.0375 1.0375 1.0361 1.0361 0.0014 0.14%
2024-11-28 018677 渤海匯金匯享益利率債C 1.0361 1.0361 1.0351 1.0351 0.0010 0.10%
2024-11-27 018677 渤海匯金匯享益利率債C 1.0351 1.0351 1.0351 1.0351 0.0000 0.00%
2024-11-26 018677 渤海匯金匯享益利率債C 1.0351 1.0351 1.0348 1.0348 0.0003 0.03%
2024-11-25 018677 渤海匯金匯享益利率債C 1.0348 1.0348 1.0338 1.0338 0.0010 0.10%
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%