渤海汇金兴荣一年定期开放债券(010848)
2026-02-13
1.0404
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0404 | 1.1498 |
| 2026-02-12 | 1.0401 | 1.1495 |
| 2026-02-11 | 1.0399 | 1.1493 |
| 2026-02-10 | 1.0395 | 1.1489 |
| 2026-02-09 | 1.0391 | 1.1485 |
| 2026-02-06 | 1.0387 | 1.1481 |
| 2026-02-05 | 1.0383 | 1.1477 |
| 2026-02-04 | 1.0381 | 1.1475 |
| 2026-02-03 | 1.0379 | 1.1473 |
| 2026-02-02 | 1.0377 | 1.1471 |
| 2026-01-30 | 1.0374 | 1.1468 |
| 2026-01-29 | 1.0373 | 1.1467 |
| 2026-01-28 | 1.0371 | 1.1465 |
| 2026-01-27 | 1.0368 | 1.1462 |
| 2026-01-26 | 1.0367 | 1.1461 |
| 2026-01-23 | 1.0361 | 1.1455 |
| 2026-01-22 | 1.0355 | 1.1449 |
| 2026-01-21 | 1.0352 | 1.1446 |
| 2026-01-20 | 1.0346 | 1.1440 |
| 2026-01-19 | 1.0340 | 1.1434 |
| 2026-01-16 | 1.0335 | 1.1429 |
| 2026-01-15 | 1.0330 | 1.1424 |
| 2026-01-14 | 1.0328 | 1.1422 |
| 2026-01-13 | 1.0327 | 1.1421 |
| 2026-01-12 | 1.0324 | 1.1418 |
| 2026-01-09 | 1.0321 | 1.1415 |
| 2026-01-08 | 1.0319 | 1.1413 |
| 2026-01-07 | 1.0316 | 1.1410 |
| 2026-01-06 | 1.0318 | 1.1412 |
| 2026-01-05 | 1.0322 | 1.1416 |
| 2025-12-31 | 1.0320 | 1.1414 |
| 2025-12-30 | 1.0317 | 1.1411 |
| 2025-12-29 | 1.0317 | 1.1411 |
| 2025-12-26 | 1.0321 | 1.1415 |
| 2025-12-25 | 1.0320 | 1.1414 |
| 2025-12-24 | 1.0321 | 1.1415 |
| 2025-12-23 | 1.0318 | 1.1412 |
| 2025-12-22 | 1.0314 | 1.1408 |
| 2025-12-19 | 1.0313 | 1.1407 |
| 2025-12-18 | 1.0309 | 1.1403 |
| 2025-12-17 | 1.0307 | 1.1401 |
| 2025-12-16 | 1.0303 | 1.1397 |
| 2025-12-15 | 1.0303 | 1.1397 |
| 2025-12-12 | 1.0307 | 1.1401 |
| 2025-12-11 | 1.0308 | 1.1402 |
| 2025-12-10 | 1.0303 | 1.1397 |
| 2025-12-09 | 1.0302 | 1.1396 |
| 2025-12-08 | 1.0299 | 1.1393 |
| 2025-12-05 | 1.0301 | 1.1395 |
| 2025-12-04 | 1.0301 | 1.1395 |
| 2025-12-03 | 1.0312 | 1.1406 |
| 2025-12-02 | 1.0316 | 1.1410 |
| 2025-12-01 | 1.0318 | 1.1412 |
| 2025-11-28 | 1.0317 | 1.1411 |
| 2025-11-27 | 1.0315 | 1.1409 |
| 2025-11-26 | 1.0450 | 1.1414 |
| 2025-11-25 | 1.0457 | 1.1421 |
| 2025-11-24 | 1.0460 | 1.1424 |
| 2025-11-21 | 1.0459 | 1.1423 |
| 2025-11-20 | 1.0460 | 1.1424 |
| 2025-11-19 | 1.0461 | 1.1425 |
| 2025-11-18 | 1.0461 | 1.1425 |
| 2025-11-17 | 1.0459 | 1.1423 |
| 2025-11-14 | 1.0455 | 1.1419 |
| 2025-11-13 | 1.0454 | 1.1418 |
| 2025-11-12 | 1.0452 | 1.1416 |
| 2025-11-11 | 1.0451 | 1.1415 |
| 2025-11-10 | 1.0449 | 1.1413 |
| 2025-11-07 | 1.0446 | 1.1410 |
| 2025-11-06 | 1.0447 | 1.1411 |
| 2025-11-05 | 1.0448 | 1.1412 |
| 2025-11-04 | 1.0445 | 1.1409 |
| 2025-11-03 | 1.0443 | 1.1407 |
| 2025-10-31 | 1.0435 | 1.1399 |
| 2025-10-30 | 1.0426 | 1.1390 |
| 2025-10-29 | 1.0418 | 1.1382 |
| 2025-10-28 | 1.0413 | 1.1377 |
| 2025-10-27 | 1.0402 | 1.1366 |
| 2025-10-24 | 1.0395 | 1.1359 |
| 2025-10-23 | 1.0393 | 1.1357 |
| 2025-10-22 | 1.0390 | 1.1354 |
| 2025-10-21 | 1.0386 | 1.1350 |
| 2025-10-20 | 1.0381 | 1.1345 |
| 2025-10-17 | 1.0381 | 1.1345 |
| 2025-10-16 | 1.0373 | 1.1337 |
| 2025-10-15 | 1.0368 | 1.1332 |
| 2025-10-14 | 1.0368 | 1.1332 |
| 2025-10-13 | 1.0367 | 1.1331 |
| 2025-10-10 | 1.0359 | 1.1323 |
| 2025-10-09 | 1.0359 | 1.1323 |
| 2025-09-30 | 1.0349 | 1.1313 |
| 2025-09-29 | 1.0347 | 1.1311 |
| 2025-09-26 | 1.0349 | 1.1313 |
| 2025-09-25 | 1.0346 | 1.1310 |
| 2025-09-24 | 1.0351 | 1.1315 |
| 2025-09-23 | 1.0359 | 1.1323 |
| 2025-09-22 | 1.0365 | 1.1329 |
| 2025-09-19 | 1.0362 | 1.1326 |
| 2025-09-18 | 1.0368 | 1.1332 |
| 2025-09-17 | 1.0371 | 1.1335 |
| 2025-09-16 | 1.0364 | 1.1328 |
| 2025-09-15 | 1.0361 | 1.1325 |
| 2025-09-12 | 1.0358 | 1.1322 |
| 2025-09-11 | 1.0356 | 1.1320 |
| 2025-09-10 | 1.0356 | 1.1320 |
| 2025-09-09 | 1.0366 | 1.1330 |
| 2025-09-08 | 1.0370 | 1.1334 |
| 2025-09-05 | 1.0377 | 1.1341 |
| 2025-09-04 | 1.0382 | 1.1346 |
| 2025-09-03 | 1.0376 | 1.1340 |
| 2025-09-02 | 1.0370 | 1.1334 |
| 2025-09-01 | 1.0369 | 1.1333 |
| 2025-08-29 | 1.0364 | 1.1328 |
| 2025-08-28 | 1.0363 | 1.1327 |
| 2025-08-27 | 1.0368 | 1.1332 |
| 2025-08-26 | 1.0368 | 1.1332 |
