渤海汇金兴荣一年定期开放债券(010848)
2025-01-27
1.0457
0.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0457 | 1.1161 |
| 2025-01-24 | 1.0446 | 1.1150 |
| 2025-01-23 | 1.0446 | 1.1150 |
| 2025-01-22 | 1.0449 | 1.1153 |
| 2025-01-21 | 1.0446 | 1.1150 |
| 2025-01-20 | 1.0445 | 1.1149 |
| 2025-01-17 | 1.0446 | 1.1150 |
| 2025-01-16 | 1.0451 | 1.1155 |
| 2025-01-15 | 1.0456 | 1.1160 |
| 2025-01-14 | 1.0454 | 1.1158 |
| 2025-01-13 | 1.0455 | 1.1159 |
| 2025-01-10 | 1.0459 | 1.1163 |
| 2025-01-09 | 1.0464 | 1.1168 |
| 2025-01-08 | 1.0460 | 1.1164 |
| 2025-01-07 | 1.0460 | 1.1164 |
| 2025-01-06 | 1.0459 | 1.1163 |
| 2025-01-03 | 1.0455 | 1.1159 |
| 2025-01-02 | 1.0450 | 1.1154 |
| 2024-12-31 | 1.0442 | 1.1146 |
| 2024-12-30 | 1.0438 | 1.1142 |
| 2024-12-27 | 1.0436 | 1.1140 |
| 2024-12-26 | 1.0431 | 1.1135 |
| 2024-12-25 | 1.0434 | 1.1138 |
| 2024-12-24 | 1.0435 | 1.1139 |
| 2024-12-23 | 1.0436 | 1.1140 |
| 2024-12-20 | 1.0432 | 1.1136 |
| 2024-12-19 | 1.0430 | 1.1134 |
| 2024-12-18 | 1.0431 | 1.1135 |
| 2024-12-17 | 1.0432 | 1.1136 |
| 2024-12-16 | 1.0432 | 1.1136 |
| 2024-12-13 | 1.0426 | 1.1130 |
| 2024-12-12 | 1.0419 | 1.1123 |
| 2024-12-11 | 1.0417 | 1.1121 |
| 2024-12-10 | 1.0417 | 1.1121 |
| 2024-12-09 | 1.0407 | 1.1111 |
| 2024-12-06 | 1.0403 | 1.1107 |
| 2024-12-05 | 1.0398 | 1.1102 |
| 2024-12-04 | 1.0393 | 1.1097 |
| 2024-12-03 | 1.0387 | 1.1091 |
| 2024-12-02 | 1.0384 | 1.1088 |
| 2024-11-29 | 1.0374 | 1.1078 |
| 2024-11-28 | 1.0368 | 1.1072 |
| 2024-11-27 | 1.0364 | 1.1068 |
| 2024-11-26 | 1.0360 | 1.1064 |
| 2024-11-25 | 1.0356 | 1.1060 |
| 2024-11-22 | 1.0352 | 1.1056 |
| 2024-11-21 | 1.0349 | 1.1053 |
| 2024-11-20 | 1.0345 | 1.1049 |
| 2024-11-19 | 1.0344 | 1.1048 |
| 2024-11-18 | 1.0340 | 1.1044 |
| 2024-11-15 | 1.0340 | 1.1044 |
| 2024-11-14 | 1.0337 | 1.1041 |
| 2024-11-13 | 1.0335 | 1.1039 |
| 2024-11-12 | 1.0333 | 1.1037 |
| 2024-11-11 | 1.0327 | 1.1031 |
| 2024-11-08 | 1.0322 | 1.1026 |
| 2024-11-07 | 1.0321 | 1.1025 |
| 2024-11-06 | 1.0318 | 1.1022 |
| 2024-11-05 | 1.0319 | 1.1023 |
| 2024-11-04 | 1.0316 | 1.1020 |
| 2024-11-01 | 1.0310 | 1.1014 |
| 2024-10-31 | 1.0305 | 1.1009 |
| 2024-10-30 | 1.0303 | 1.1007 |
| 2024-10-29 | 1.0305 | 1.1009 |
| 2024-10-28 | 1.0307 | 1.1011 |
| 2024-10-25 | 1.0311 | 1.1015 |
| 2024-10-24 | 1.0315 | 1.1019 |
| 2024-10-23 | 1.0315 | 1.1019 |
| 2024-10-22 | 1.0324 | 1.1028 |
| 2024-10-21 | 1.0329 | 1.1033 |
| 2024-10-18 | 1.0330 | 1.1034 |
| 2024-10-17 | 1.0327 | 1.1031 |
| 2024-10-16 | 1.0320 | 1.1024 |
| 2024-10-15 | 1.0315 | 1.1019 |
| 2024-10-14 | 1.0304 | 1.1008 |
| 2024-10-11 | 1.0278 | 1.0982 |
| 2024-10-10 | 1.0265 | 1.0969 |
| 2024-10-09 | 1.0258 | 1.0962 |
| 2024-10-08 | 1.0285 | 1.0989 |
| 2024-09-30 | 1.0301 | 1.1005 |
| 2024-09-27 | 1.0333 | 1.1037 |
| 2024-09-26 | 1.0347 | 1.1051 |
| 2024-09-25 | 1.0347 | 1.1051 |
| 2024-09-24 | 1.0346 | 1.1050 |
| 2024-09-23 | 1.0348 | 1.1052 |
| 2024-09-20 | 1.0348 | 1.1052 |
| 2024-09-19 | 1.0350 | 1.1054 |
| 2024-09-18 | 1.0352 | 1.1056 |
| 2024-09-13 | 1.0348 | 1.1052 |
| 2024-09-12 | 1.0348 | 1.1052 |
| 2024-09-11 | 1.0354 | 1.1058 |
| 2024-09-10 | 1.0354 | 1.1058 |
| 2024-09-09 | 1.0355 | 1.1059 |
| 2024-09-06 | 1.0356 | 1.1060 |
| 2024-09-05 | 1.0356 | 1.1060 |
| 2024-09-04 | 1.0356 | 1.1060 |
| 2024-09-03 | 1.0357 | 1.1061 |
| 2024-09-02 | 1.0357 | 1.1061 |
| 2024-08-30 | 1.0357 | 1.1061 |
| 2024-08-29 | 1.0357 | 1.1061 |
| 2024-08-28 | 1.0357 | 1.1061 |
| 2024-08-27 | 1.0353 | 1.1057 |
| 2024-08-26 | 1.0362 | 1.1066 |
| 2024-08-23 | 1.0362 | 1.1066 |
| 2024-08-22 | 1.0358 | 1.1062 |
| 2024-08-21 | 1.0353 | 1.1057 |
| 2024-08-20 | 1.0355 | 1.1059 |
| 2024-08-19 | 1.0355 | 1.1059 |
| 2024-08-16 | 1.0352 | 1.1056 |
| 2024-08-15 | 1.0353 | 1.1057 |
| 2024-08-14 | 1.0360 | 1.1064 |
| 2024-08-13 | 1.0351 | 1.1055 |
| 2024-08-12 | 1.0339 | 1.1043 |
| 2024-08-09 | 1.0361 | 1.1065 |
| 2024-08-08 | 1.0370 | 1.1074 |
| 2024-08-07 | 1.0383 | 1.1087 |
| 2024-08-06 | 1.0379 | 1.1083 |
| 2024-08-05 | 1.0383 | 1.1087 |
