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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2個(gè)月滾動(dòng)持有債券發(fā)起C基金凈值查詢(021113)

今天最新凈值 1.0281 0.0004 0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0281
  • 成立日期：2024-06-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.1431億
  • 最近資產(chǎn)：1.15億
  • 基金公司：渤海匯金
  • 基金經(jīng)理：張旭東 張殷鵬
近一年渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C(021113)基金累計(jì)收益率2.82%
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)日增長值 當(dāng)日增長率
2025-05-22 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2025-05-21 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0281 1.0281 1.0277 1.0277 0.0004 0.04%
2025-05-20 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2025-05-19 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2025-05-16 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2025-05-15 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2025-05-14 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2025-05-13 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2025-05-12 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2025-05-09 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0269 1.0269 1.0266 1.0266 0.0003 0.03%
2025-05-08 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0266 1.0266 1.0264 1.0264 0.0002 0.02%
2025-05-07 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2025-05-06 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0264 1.0264 1.0261 1.0261 0.0003 0.03%
2025-04-30 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0261 1.0261 1.0260 1.0260 0.0001 0.01%
2025-04-29 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0260 1.0260 1.0258 1.0258 0.0002 0.02%
2025-04-28 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2025-04-25 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2025-04-24 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2025-04-23 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2025-04-22 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2025-04-21 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2025-04-18 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2025-04-17 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2025-04-16 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2025-04-15 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2025-04-14 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2025-04-11 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2025-04-10 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0252 1.0252 1.0252 1.0252 0.0000 0.00%
2025-04-09 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0252 1.0252 1.0252 1.0252 0.0000 0.00%
2025-04-08 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0252 1.0252 1.0252 1.0252 0.0000 0.00%
2025-04-07 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0252 1.0252 1.0245 1.0245 0.0007 0.07%
2025-04-03 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0245 1.0245 1.0240 1.0240 0.0005 0.05%
2025-04-02 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0240 1.0240 1.0238 1.0238 0.0002 0.02%
2025-04-01 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2025-03-31 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2025-03-28 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0236 1.0236 1.0234 1.0234 0.0002 0.02%
2025-03-27 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2025-03-26 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2025-03-25 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2025-03-24 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0229 1.0229 1.0227 1.0227 0.0002 0.02%
2025-03-21 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0227 1.0227 1.0224 1.0224 0.0003 0.03%
2025-03-20 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2025-03-19 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2025-03-18 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2025-03-17 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2025-03-14 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0220 1.0220 1.0218 1.0218 0.0002 0.02%
2025-03-13 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0218 1.0218 1.0215 1.0215 0.0003 0.03%
2025-03-12 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0215 1.0215 1.0214 1.0214 0.0001 0.01%
2025-03-11 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0214 1.0214 1.0215 1.0215 -0.0001 -0.01%
2025-03-10 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2025-03-07 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0215 1.0215 1.0217 1.0217 -0.0002 -0.02%
2025-03-06 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0217 1.0217 1.0218 1.0218 -0.0001 -0.01%
2025-03-05 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2025-03-04 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0218 1.0218 1.0216 1.0216 0.0002 0.02%
2025-03-03 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2025-02-28 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2025-02-27 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0215 1.0215 1.0216 1.0216 -0.0001 -0.01%
2025-02-26 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0216 1.0216 1.0214 1.0214 0.0002 0.02%
2025-02-25 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0214 1.0214 1.0211 1.0211 0.0003 0.03%
2025-02-24 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0211 1.0211 1.0221 1.0221 -0.0010 -0.10%
2025-02-21 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0221 1.0221 1.0229 1.0229 -0.0008 -0.08%
2025-02-20 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0229 1.0229 1.0238 1.0238 -0.0009 -0.09%
2025-02-19 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0238 1.0238 1.0233 1.0233 0.0005 0.05%
2025-02-18 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0233 1.0233 1.0234 1.0234 -0.0001 -0.01%
2025-02-17 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-02-14 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0234 1.0234 1.0235 1.0235 -0.0001 -0.01%
2025-02-13 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2025-02-12 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2025-02-11 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2025-02-10 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2025-02-07 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2025-02-06 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2025-02-05 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0231 1.0231 1.0227 1.0227 0.0004 0.04%
2025-01-27 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0227 1.0227 1.0222 1.0222 0.0005 0.05%
2025-01-22 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2025-01-14 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0225 1.0225 1.0226 1.0226 -0.0001 -0.01%
2025-01-13 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0226 1.0226 1.0227 1.0227 -0.0001 -0.01%
2025-01-10 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0227 1.0227 1.0228 1.0228 -0.0001 -0.01%
2025-01-09 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0228 1.0228 1.0229 1.0229 -0.0001 -0.01%
2025-01-08 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2025-01-07 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2025-01-06 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0228 1.0228 1.0226 1.0226 0.0002 0.02%
2025-01-03 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0226 1.0226 1.0224 1.0224 0.0002 0.02%
2025-01-02 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0224 1.0224 1.0221 1.0221 0.0003 0.03%
2024-12-31 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0221 1.0221 1.0219 1.0219 0.0002 0.02%
2024-12-26 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0208 1.0208 1.0199 1.0199 0.0009 0.09%
2024-12-25 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-12-24 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-12-23 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0199 1.0199 1.0197 1.0197 0.0002 0.02%
2024-12-20 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2024-12-19 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0196 1.0196 1.0197 1.0197 -0.0001 -0.01%
2024-12-18 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2024-12-17 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0196 1.0196 1.0195 1.0195 0.0001 0.01%
2024-12-16 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0195 1.0195 1.0193 1.0193 0.0002 0.02%
2024-12-13 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2024-12-12 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0192 1.0192 1.0189 1.0189 0.0003 0.03%
2024-12-11 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0189 1.0189 1.0136 1.0136 0.0053 0.52%
2024-12-10 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0136 1.0136 1.0132 1.0132 0.0004 0.04%
2024-12-09 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0132 1.0132 1.0123 1.0123 0.0009 0.09%
2024-12-06 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0123 1.0123 1.0121 1.0121 0.0002 0.02%
2024-12-05 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0121 1.0121 1.0119 1.0119 0.0002 0.02%
2024-12-04 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0119 1.0119 1.0111 1.0111 0.0008 0.08%
2024-12-03 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0111 1.0111 1.0109 1.0109 0.0002 0.02%
2024-12-02 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0109 1.0109 1.0103 1.0103 0.0006 0.06%
2024-11-29 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0103 1.0103 1.0101 1.0101 0.0002 0.02%
2024-11-28 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0101 1.0101 1.0100 1.0100 0.0001 0.01%
2024-11-27 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2024-11-26 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0100 1.0100 1.0099 1.0099 0.0001 0.01%
2024-11-25 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0099 1.0099 1.0097 1.0097 0.0002 0.02%
2024-11-22 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0097 1.0097 1.0097 1.0097 0.0000 0.00%
2024-11-21 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0097 1.0097 1.0093 1.0093 0.0004 0.04%
2024-11-20 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0093 1.0093 1.0094 1.0094 -0.0001 -0.01%
2024-11-19 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0094 1.0094 1.0091 1.0091 0.0003 0.03%
2024-11-18 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0091 1.0091 1.0090 1.0090 0.0001 0.01%
2024-11-15 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2024-11-14 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2024-11-13 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2024-11-12 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2024-11-11 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0086 1.0086 1.0084 1.0084 0.0002 0.02%
2024-11-08 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2024-11-07 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0083 1.0083 1.0081 1.0081 0.0002 0.02%
2024-11-06 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0081 1.0081 1.0080 1.0080 0.0001 0.01%
2024-11-05 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2024-11-04 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0080 1.0080 1.0078 1.0078 0.0002 0.02%
2024-11-01 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0078 1.0078 1.0076 1.0076 0.0002 0.02%
2024-10-31 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0076 1.0076 1.0075 1.0075 0.0001 0.01%
2024-10-30 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2024-10-29 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2024-10-28 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2024-10-25 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0074 1.0074 1.0075 1.0075 -0.0001 -0.01%
2024-10-24 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2024-10-23 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0074 1.0074 1.0075 1.0075 -0.0001 -0.01%
2024-10-22 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2024-10-21 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0075 1.0075 1.0072 1.0072 0.0003 0.03%
2024-10-18 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0072 1.0072 1.0071 1.0071 0.0001 0.01%
2024-10-17 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0071 1.0071 1.0069 1.0069 0.0002 0.02%
2024-10-16 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0069 1.0069 1.0068 1.0068 0.0001 0.01%
2024-10-15 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0068 1.0068 1.0064 1.0064 0.0004 0.04%
2024-10-14 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0064 1.0064 1.0054 1.0054 0.0010 0.10%
2024-10-11 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0054 1.0054 1.0050 1.0050 0.0004 0.04%
2024-10-10 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2024-10-09 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0050 1.0050 1.0061 1.0061 -0.0011 -0.11%
2024-10-08 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2024-09-30 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0060 1.0060 1.0069 1.0069 -0.0009 -0.09%
2024-09-27 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0069 1.0069 1.0067 1.0067 0.0002 0.02%
2024-09-26 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0067 1.0067 1.0073 1.0073 -0.0006 -0.06%
2024-09-25 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0073 1.0073 1.0067 1.0067 0.0006 0.06%
2024-09-24 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0067 1.0067 1.0066 1.0066 0.0001 0.01%
2024-09-23 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0066 1.0066 1.0064 1.0064 0.0002 0.02%
2024-09-20 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0064 1.0064 1.0064 1.0064 0.0000 0.00%
2024-09-19 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0064 1.0064 1.0064 1.0064 0.0000 0.00%
2024-09-18 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0064 1.0064 1.0061 1.0061 0.0003 0.03%
2024-09-13 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2024-09-12 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2024-09-11 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2024-09-10 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2024-09-09 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2024-09-06 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2024-09-05 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0059 1.0059 1.0058 1.0058 0.0001 0.01%
2024-09-04 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0058 1.0058 1.0057 1.0057 0.0001 0.01%
2024-09-03 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0057 1.0057 1.0056 1.0056 0.0001 0.01%
2024-09-02 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0056 1.0056 1.0054 1.0054 0.0002 0.02%
2024-08-30 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0054 1.0054 1.0052 1.0052 0.0002 0.02%
2024-08-29 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2024-08-28 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0051 1.0051 1.0051 1.0051 0.0000 0.00%
2024-08-27 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0051 1.0051 1.0051 1.0051 0.0000 0.00%
2024-08-26 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0051 1.0051 1.0048 1.0048 0.0003 0.03%
2024-08-23 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0048 1.0048 1.0049 1.0049 -0.0001 -0.01%
2024-08-22 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0049 1.0049 1.0049 1.0049 0.0000 0.00%
2024-08-21 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0049 1.0049 1.0049 1.0049 0.0000 0.00%
2024-08-20 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0049 1.0049 1.0049 1.0049 0.0000 0.00%
2024-08-19 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2024-08-16 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0048 1.0048 1.0047 1.0047 0.0001 0.01%
2024-08-15 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2024-08-14 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0047 1.0047 1.0045 1.0045 0.0002 0.02%
2024-08-13 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0045 1.0045 1.0045 1.0045 0.0000 0.00%
2024-08-12 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0045 1.0045 1.0050 1.0050 -0.0005 -0.05%
2024-08-09 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0050 1.0050 1.0052 1.0052 -0.0002 -0.02%
2024-08-08 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0052 1.0052 1.0054 1.0054 -0.0002 -0.02%
2024-08-07 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0054 1.0054 1.0053 1.0053 0.0001 0.01%
2024-08-06 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-08-05 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0053 1.0053 1.0051 1.0051 0.0002 0.02%
2024-08-02 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0051 1.0051 1.0049 1.0049 0.0002 0.02%
2024-07-31 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0047 1.0047 1.0044 1.0044 0.0003 0.03%
2024-07-30 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0044 1.0044 1.0050 1.0050 -0.0006 -0.06%
2024-07-29 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0050 1.0050 1.0027 1.0027 0.0023 0.23%
2024-07-26 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0027 1.0027 1.0026 1.0026 0.0001 0.01%
2024-07-25 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0026 1.0026 1.0020 1.0020 0.0006 0.06%
2024-07-24 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0020 1.0020 1.0019 1.0019 0.0001 0.01%
2024-07-23 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0019 1.0019 1.0017 1.0017 0.0002 0.02%
2024-07-22 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0017 1.0017 1.0015 1.0015 0.0002 0.02%
2024-07-19 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0015 1.0015 1.0015 1.0015 0.0000 0.00%
2024-07-18 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0015 1.0015 1.0014 1.0014 0.0001 0.01%
2024-07-17 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0014 1.0014 1.0014 1.0014 0.0000 0.00%
2024-07-16 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0014 1.0014 1.0013 1.0013 0.0001 0.01%
2024-07-15 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0013 1.0013 1.0011 1.0011 0.0002 0.02%
2024-07-12 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0011 1.0011 1.0010 1.0010 0.0001 0.01%
2024-07-11 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-07-10 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-07-09 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0010 1.0010 1.0009 1.0009 0.0001 0.01%
2024-07-08 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2024-07-05 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0009 1.0009 1.0005 1.0005 0.0004 0.04%
2024-06-30 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2024-06-28 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0004 1.0004 1.0001 1.0001 0.0003 0.03%
2024-06-21 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%