基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
渤海汇金汇享益利率债A(018676)
2024-05-16
1.0140
-0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0140 | 1.0140 |
| 2024-05-15 | 1.0143 | 1.0143 |
| 2024-05-14 | 1.0144 | 1.0144 |
| 2024-05-13 | 1.0141 | 1.0141 |
| 2024-05-10 | 1.0131 | 1.0131 |
| 2024-05-09 | 1.0130 | 1.0130 |
| 2024-05-08 | 1.0137 | 1.0137 |
| 2024-05-07 | 1.0139 | 1.0139 |
| 2024-05-06 | 1.0129 | 1.0129 |
| 2024-04-30 | 1.0120 | 1.0120 |
| 2024-04-29 | 1.0104 | 1.0104 |
| 2024-04-26 | 1.0125 | 1.0125 |
| 2024-04-25 | 1.0138 | 1.0138 |
| 2024-04-24 | 1.0133 | 1.0133 |
| 2024-04-23 | 1.0150 | 1.0150 |
| 2024-04-22 | 1.0141 | 1.0141 |
| 2024-04-19 | 1.0132 | 1.0132 |
| 2024-04-18 | 1.0127 | 1.0127 |
| 2024-04-17 | 1.0118 | 1.0118 |
| 2024-04-16 | 1.0113 | 1.0113 |
| 2024-04-15 | 1.0112 | 1.0112 |
| 2024-04-12 | 1.0112 | 1.0112 |
| 2024-04-11 | 1.0102 | 1.0102 |
| 2024-04-10 | 1.0096 | 1.0096 |
| 2024-04-09 | 1.0099 | 1.0099 |
| 2024-04-08 | 1.0094 | 1.0094 |
| 2024-04-03 | 1.0087 | 1.0087 |
| 2024-04-02 | 1.0080 | 1.0080 |
| 2024-04-01 | 1.0074 | 1.0074 |
| 2024-03-29 | 1.0079 | 1.0079 |
| 2024-03-28 | 1.0072 | 1.0072 |
| 2024-03-27 | 1.0074 | 1.0074 |
| 2024-03-26 | 1.0063 | 1.0063 |
| 2024-03-25 | 1.0061 | 1.0061 |
| 2024-03-22 | 1.0063 | 1.0063 |
| 2024-03-21 | 1.0063 | 1.0063 |
| 2024-03-20 | 1.0061 | 1.0061 |
| 2024-03-19 | 1.0066 | 1.0066 |
| 2024-03-18 | 1.0061 | 1.0061 |
| 2024-03-15 | 1.0052 | 1.0052 |
| 2024-03-14 | 1.0047 | 1.0047 |
| 2024-03-13 | 1.0049 | 1.0049 |
| 2024-03-12 | 1.0049 | 1.0049 |
| 2024-03-11 | 1.0061 | 1.0061 |
| 2024-03-08 | 1.0068 | 1.0068 |
| 2024-03-07 | 1.0069 | 1.0069 |
| 2024-03-06 | 1.0071 | 1.0071 |
| 2024-03-05 | 1.0053 | 1.0053 |
| 2024-03-04 | 1.0046 | 1.0046 |
| 2024-03-01 | 1.0039 | 1.0039 |
| 2024-02-29 | 1.0053 | 1.0053 |
| 2024-02-28 | 1.0047 | 1.0047 |
| 2024-02-27 | 1.0039 | 1.0039 |
| 2024-02-26 | 1.0039 | 1.0039 |
| 2024-02-23 | 1.0032 | 1.0032 |
| 2024-02-22 | 1.0025 | 1.0025 |
| 2024-02-21 | 1.0019 | 1.0019 |
| 2024-02-20 | 1.0016 | 1.0016 |
| 2024-02-19 | 1.0013 | 1.0013 |
| 2024-02-08 | 1.0006 | 1.0006 |
| 2024-02-07 | 1.0005 | 1.0005 |
| 2024-02-06 | 1.0002 | 1.0002 |
| 2024-02-05 | 1.0010 | 1.0010 |
| 2024-02-02 | 1.0006 | 1.0006 |
| 2024-02-01 | 1.0005 | 1.0005 |
| 2024-01-31 | 1.0004 | 1.0004 |
| 2024-01-30 | 1.0003 | 1.0003 |
| 2024-01-29 | 1.0003 | 1.0003 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-25 | 1.0001 | 1.0001 |
| 2024-01-24 | 1.0000 | 1.0000 |
