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C(018677)
2024-05-16
1.0133
-0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0133 | 1.0133 |
| 2024-05-15 | 1.0136 | 1.0136 |
| 2024-05-14 | 1.0138 | 1.0138 |
| 2024-05-13 | 1.0134 | 1.0134 |
| 2024-05-10 | 1.0125 | 1.0125 |
| 2024-05-09 | 1.0123 | 1.0123 |
| 2024-05-08 | 1.0130 | 1.0130 |
| 2024-05-07 | 1.0132 | 1.0132 |
| 2024-05-06 | 1.0122 | 1.0122 |
| 2024-04-30 | 1.0114 | 1.0114 |
| 2024-04-29 | 1.0098 | 1.0098 |
| 2024-04-26 | 1.0119 | 1.0119 |
| 2024-04-25 | 1.0132 | 1.0132 |
| 2024-04-24 | 1.0127 | 1.0127 |
| 2024-04-23 | 1.0144 | 1.0144 |
| 2024-04-22 | 1.0135 | 1.0135 |
| 2024-04-19 | 1.0126 | 1.0126 |
| 2024-04-18 | 1.0121 | 1.0121 |
| 2024-04-17 | 1.0112 | 1.0112 |
| 2024-04-16 | 1.0108 | 1.0108 |
| 2024-04-15 | 1.0106 | 1.0106 |
| 2024-04-12 | 1.0106 | 1.0106 |
| 2024-04-11 | 1.0096 | 1.0096 |
| 2024-04-10 | 1.0091 | 1.0091 |
| 2024-04-09 | 1.0094 | 1.0094 |
| 2024-04-08 | 1.0089 | 1.0089 |
| 2024-04-03 | 1.0082 | 1.0082 |
| 2024-04-02 | 1.0075 | 1.0075 |
| 2024-04-01 | 1.0069 | 1.0069 |
| 2024-03-29 | 1.0074 | 1.0074 |
| 2024-03-28 | 1.0068 | 1.0068 |
| 2024-03-27 | 1.0069 | 1.0069 |
| 2024-03-26 | 1.0058 | 1.0058 |
| 2024-03-25 | 1.0057 | 1.0057 |
| 2024-03-22 | 1.0059 | 1.0059 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 1.0057 | 1.0057 |
| 2024-03-19 | 1.0062 | 1.0062 |
| 2024-03-18 | 1.0057 | 1.0057 |
| 2024-03-15 | 1.0048 | 1.0048 |
| 2024-03-14 | 1.0043 | 1.0043 |
| 2024-03-13 | 1.0046 | 1.0046 |
| 2024-03-12 | 1.0046 | 1.0046 |
| 2024-03-11 | 1.0058 | 1.0058 |
| 2024-03-08 | 1.0065 | 1.0065 |
| 2024-03-07 | 1.0066 | 1.0066 |
| 2024-03-06 | 1.0068 | 1.0068 |
| 2024-03-05 | 1.0050 | 1.0050 |
| 2024-03-04 | 1.0043 | 1.0043 |
| 2024-03-01 | 1.0037 | 1.0037 |
| 2024-02-29 | 1.0050 | 1.0050 |
| 2024-02-28 | 1.0044 | 1.0044 |
| 2024-02-27 | 1.0037 | 1.0037 |
| 2024-02-26 | 1.0037 | 1.0037 |
| 2024-02-23 | 1.0029 | 1.0029 |
| 2024-02-22 | 1.0023 | 1.0023 |
| 2024-02-21 | 1.0017 | 1.0017 |
| 2024-02-20 | 1.0015 | 1.0015 |
| 2024-02-19 | 1.0011 | 1.0011 |
| 2024-02-08 | 1.0005 | 1.0005 |
| 2024-02-07 | 1.0004 | 1.0004 |
| 2024-02-06 | 1.0001 | 1.0001 |
| 2024-02-05 | 1.0009 | 1.0009 |
| 2024-02-02 | 1.0005 | 1.0005 |
| 2024-02-01 | 1.0004 | 1.0004 |
| 2024-01-31 | 1.0003 | 1.0003 |
| 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 |
