渤海汇金汇享益利率债A(018676)
2025-06-19
1.0495
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0495 | 1.0645 |
| 2025-06-18 | 1.0491 | 1.0641 |
| 2025-06-17 | 1.0488 | 1.0638 |
| 2025-06-16 | 1.0479 | 1.0629 |
| 2025-06-13 | 1.0478 | 1.0628 |
| 2025-06-12 | 1.0477 | 1.0627 |
| 2025-06-11 | 1.0480 | 1.0630 |
| 2025-06-10 | 1.0474 | 1.0624 |
| 2025-06-09 | 1.0474 | 1.0624 |
| 2025-06-06 | 1.0470 | 1.0620 |
| 2025-06-05 | 1.0459 | 1.0609 |
| 2025-06-04 | 1.0457 | 1.0607 |
| 2025-06-03 | 1.0453 | 1.0603 |
| 2025-05-30 | 1.0455 | 1.0605 |
| 2025-05-29 | 1.0441 | 1.0591 |
| 2025-05-28 | 1.0451 | 1.0601 |
| 2025-05-27 | 1.0454 | 1.0604 |
| 2025-05-26 | 1.0460 | 1.0610 |
| 2025-05-23 | 1.0458 | 1.0608 |
| 2025-05-22 | 1.0457 | 1.0607 |
| 2025-05-21 | 1.0456 | 1.0606 |
| 2025-05-20 | 1.0457 | 1.0607 |
| 2025-05-19 | 1.0458 | 1.0608 |
| 2025-05-16 | 1.0451 | 1.0601 |
| 2025-05-15 | 1.0453 | 1.0603 |
| 2025-05-14 | 1.0461 | 1.0611 |
| 2025-05-13 | 1.0467 | 1.0617 |
| 2025-05-12 | 1.0458 | 1.0608 |
| 2025-05-09 | 1.0476 | 1.0626 |
| 2025-05-08 | 1.0474 | 1.0624 |
| 2025-05-07 | 1.0459 | 1.0609 |
| 2025-05-06 | 1.0463 | 1.0613 |
| 2025-04-30 | 1.0463 | 1.0613 |
| 2025-04-29 | 1.0456 | 1.0606 |
| 2025-04-28 | 1.0444 | 1.0594 |
| 2025-04-25 | 1.0438 | 1.0588 |
| 2025-04-24 | 1.0436 | 1.0586 |
| 2025-04-23 | 1.0437 | 1.0587 |
| 2025-04-22 | 1.0445 | 1.0595 |
| 2025-04-21 | 1.0438 | 1.0588 |
| 2025-04-18 | 1.0446 | 1.0596 |
| 2025-04-17 | 1.0444 | 1.0594 |
| 2025-04-16 | 1.0451 | 1.0601 |
| 2025-04-15 | 1.0445 | 1.0595 |
| 2025-04-14 | 1.0445 | 1.0595 |
| 2025-04-11 | 1.0444 | 1.0594 |
| 2025-04-10 | 1.0441 | 1.0591 |
| 2025-04-09 | 1.0437 | 1.0587 |
| 2025-04-08 | 1.0436 | 1.0586 |
| 2025-04-07 | 1.0461 | 1.0611 |
| 2025-04-03 | 1.0424 | 1.0574 |
| 2025-04-02 | 1.0385 | 1.0535 |
| 2025-04-01 | 1.0368 | 1.0518 |
| 2025-03-31 | 1.0365 | 1.0515 |
| 2025-03-28 | 1.0361 | 1.0511 |
| 2025-03-27 | 1.0361 | 1.0511 |
| 2025-03-26 | 1.0363 | 1.0513 |
| 2025-03-25 | 1.0353 | 1.0503 |
| 2025-03-24 | 1.0348 | 1.0498 |
| 2025-03-21 | 1.0344 | 1.0494 |
| 2025-03-20 | 1.0350 | 1.0500 |
| 2025-03-19 | 1.0329 | 1.0479 |
| 2025-03-18 | 1.0327 | 1.0477 |
| 2025-03-17 | 1.0324 | 1.0474 |
| 2025-03-14 | 1.0338 | 1.0488 |
| 2025-03-13 | 1.0330 | 1.0480 |
| 2025-03-12 | 1.0326 | 1.0476 |
| 2025-03-11 | 1.0310 | 1.0460 |
| 2025-03-10 | 1.0330 | 1.0480 |
| 2025-03-07 | 1.0335 | 1.0485 |
| 2025-03-06 | 1.0364 | 1.0514 |
| 2025-03-05 | 1.0378 | 1.0528 |
| 2025-03-04 | 1.0376 | 1.0526 |
| 2025-03-03 | 1.0376 | 1.0526 |
| 2025-02-28 | 1.0358 | 1.0508 |
| 2025-02-27 | 1.0350 | 1.0500 |
| 2025-02-26 | 1.0362 | 1.0512 |
| 2025-02-25 | 1.0362 | 1.0512 |
| 2025-02-24 | 1.0362 | 1.0512 |
| 2025-02-21 | 1.0377 | 1.0527 |
| 2025-02-20 | 1.0393 | 1.0543 |
| 2025-02-19 | 1.0407 | 1.0557 |
| 2025-02-18 | 1.0401 | 1.0551 |
| 2025-02-17 | 1.0413 | 1.0563 |
| 2025-02-14 | 1.0426 | 1.0576 |
| 2025-02-13 | 1.0437 | 1.0587 |
| 2025-02-12 | 1.0442 | 1.0592 |
| 2025-02-11 | 1.0445 | 1.0595 |
| 2025-02-10 | 1.0442 | 1.0592 |
| 2025-02-07 | 1.0457 | 1.0607 |
| 2025-02-06 | 1.0459 | 1.0609 |
| 2025-02-05 | 1.0448 | 1.0598 |
| 2025-01-27 | 1.0438 | 1.0588 |
| 2025-01-24 | 1.0416 | 1.0566 |
| 2025-01-23 | 1.0418 | 1.0568 |
| 2025-01-22 | 1.0427 | 1.0577 |
| 2025-01-21 | 1.0428 | 1.0578 |
| 2025-01-20 | 1.0417 | 1.0567 |
| 2025-01-17 | 1.0420 | 1.0570 |
| 2025-01-16 | 1.0428 | 1.0578 |
| 2025-01-15 | 1.0432 | 1.0582 |
| 2025-01-14 | 1.0425 | 1.0575 |
| 2025-01-13 | 1.0414 | 1.0564 |
| 2025-01-10 | 1.0426 | 1.0576 |
| 2025-01-09 | 1.0427 | 1.0577 |
| 2025-01-08 | 1.0440 | 1.0590 |
| 2025-01-07 | 1.0445 | 1.0595 |
| 2025-01-06 | 1.0459 | 1.0609 |
| 2025-01-03 | 1.0456 | 1.0606 |
| 2025-01-02 | 1.0445 | 1.0595 |
| 2024-12-31 | 1.0423 | 1.0573 |
| 2024-12-30 | 1.0412 | 1.0562 |
| 2024-12-27 | 1.0417 | 1.0567 |
| 2024-12-26 | 1.0400 | 1.0550 |
| 2024-12-25 | 1.0394 | 1.0544 |
| 2024-12-24 | 1.0402 | 1.0552 |
| 2024-12-23 | 1.0414 | 1.0564 |
