渤海汇金兴荣一年定期开放债券(010848)
2026-11-04
1.0486
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0486 | 1.1800 |
| 2026-11-03 | 1.0480 | 1.1794 |
| 2026-11-02 | 1.0474 | 1.1788 |
| 2026-10-30 | 1.0481 | 1.1795 |
| 2026-10-29 | 1.0497 | 1.1811 |
| 2026-10-28 | 1.0498 | 1.1812 |
| 2026-10-27 | 1.0497 | 1.1811 |
| 2026-10-26 | 1.0494 | 1.1808 |
| 2026-10-23 | 1.0490 | 1.1804 |
| 2026-10-22 | 1.0489 | 1.1803 |
| 2026-10-21 | 1.0487 | 1.1801 |
| 2026-10-20 | 1.0487 | 1.1801 |
| 2026-10-19 | 1.0480 | 1.1794 |
| 2026-10-16 | 1.0478 | 1.1792 |
| 2026-10-15 | 1.0477 | 1.1791 |
| 2026-10-14 | 1.0476 | 1.1790 |
| 2026-10-13 | 1.0473 | 1.1787 |
| 2026-10-12 | 1.0470 | 1.1784 |
| 2026-10-09 | 1.0465 | 1.1779 |
| 2026-10-08 | 1.0463 | 1.1777 |
| 2026-09-30 | 1.0460 | 1.1774 |
| 2026-09-29 | 1.0462 | 1.1776 |
| 2026-09-28 | 1.0458 | 1.1772 |
| 2026-09-24 | 1.0457 | 1.1771 |
| 2026-09-23 | 1.0453 | 1.1767 |
| 2026-09-22 | 1.0452 | 1.1766 |
| 2026-09-21 | 1.0448 | 1.1762 |
| 2026-09-18 | 1.0445 | 1.1759 |
| 2026-09-17 | 1.0440 | 1.1754 |
| 2026-09-16 | 1.0439 | 1.1753 |
| 2026-09-15 | 1.0436 | 1.1750 |
| 2026-09-14 | 1.0433 | 1.1747 |
| 2026-09-11 | 1.0431 | 1.1745 |
| 2026-09-10 | 1.0431 | 1.1745 |
| 2026-09-09 | 1.0430 | 1.1744 |
| 2026-09-08 | 1.0428 | 1.1742 |
| 2026-09-07 | 1.0425 | 1.1739 |
| 2026-09-04 | 1.0422 | 1.1736 |
| 2026-09-03 | 1.0420 | 1.1734 |
| 2026-09-02 | 1.0415 | 1.1729 |
| 2026-09-01 | 1.0414 | 1.1728 |
| 2026-08-31 | 1.0410 | 1.1724 |
| 2026-08-28 | 1.0408 | 1.1722 |
| 2026-08-27 | 1.0408 | 1.1722 |
| 2026-08-26 | 1.0412 | 1.1726 |
| 2026-08-25 | 1.0412 | 1.1726 |
| 2026-08-24 | 1.0412 | 1.1726 |
| 2026-08-21 | 1.0407 | 1.1721 |
| 2026-08-20 | 1.0407 | 1.1721 |
| 2026-08-19 | 1.0407 | 1.1721 |
| 2026-08-18 | 1.0409 | 1.1723 |
| 2026-08-17 | 1.0405 | 1.1719 |
| 2026-08-14 | 1.0402 | 1.1716 |
| 2026-08-13 | 1.0401 | 1.1715 |
| 2026-08-12 | 1.0397 | 1.1711 |
| 2026-08-11 | 1.0397 | 1.1711 |
| 2026-08-10 | 1.0397 | 1.1711 |
| 2026-08-07 | 1.0394 | 1.1708 |
| 2026-08-06 | 1.0393 | 1.1707 |
| 2026-08-05 | 1.0391 | 1.1705 |
| 2026-08-04 | 1.0391 | 1.1705 |
| 2026-08-03 | 1.0390 | 1.1704 |
| 2026-07-31 | 1.0389 | 1.1703 |
| 2026-07-30 | 1.0386 | 1.1700 |
| 2026-07-29 | 1.0384 | 1.1698 |
| 2026-07-28 | 1.0384 | 1.1698 |
| 2026-07-27 | 1.0385 | 1.1699 |
| 2026-07-24 | 1.0383 | 1.1697 |
| 2026-07-23 | 1.0381 | 1.1695 |
| 2026-07-22 | 1.0380 | 1.1694 |
| 2026-07-21 | 1.0377 | 1.1691 |
| 2026-07-20 | 1.0374 | 1.1688 |
| 2026-07-17 | 1.0374 | 1.1688 |
| 2026-07-16 | 1.0372 | 1.1686 |
| 2026-07-15 | 1.0372 | 1.1686 |
| 2026-07-14 | 1.0371 | 1.1685 |
| 2026-07-13 | 1.0370 | 1.1684 |
| 2026-07-10 | 1.0369 | 1.1683 |
| 2026-07-09 | 1.0368 | 1.1682 |
| 2026-07-08 | 1.0367 | 1.1681 |
| 2026-07-07 | 1.0365 | 1.1679 |
| 2026-07-06 | 1.0363 | 1.1677 |
| 2026-07-03 | 1.0359 | 1.1673 |
| 2026-07-02 | 1.0358 | 1.1672 |
| 2026-07-01 | 1.0359 | 1.1673 |
| 2026-06-30 | 1.0364 | 1.1678 |
| 2026-06-29 | 1.0364 | 1.1678 |
| 2026-06-26 | 1.0359 | 1.1673 |
| 2026-06-25 | 1.0358 | 1.1672 |
| 2026-06-24 | 1.0483 | 1.1667 |
| 2026-06-23 | 1.0481 | 1.1665 |
| 2026-06-22 | 1.0484 | 1.1668 |
| 2026-06-18 | 1.0480 | 1.1664 |
| 2026-06-17 | 1.0477 | 1.1661 |
| 2026-06-16 | 1.0473 | 1.1657 |
| 2026-06-15 | 1.0470 | 1.1654 |
| 2026-06-12 | 1.0467 | 1.1651 |
| 2026-06-11 | 1.0469 | 1.1653 |
| 2026-06-10 | 1.0477 | 1.1661 |
| 2026-06-09 | 1.0480 | 1.1664 |
| 2026-06-08 | 1.0482 | 1.1666 |
| 2026-06-05 | 1.0484 | 1.1668 |
| 2026-06-04 | 1.0483 | 1.1667 |
| 2026-06-03 | 1.0479 | 1.1663 |
| 2026-06-02 | 1.0477 | 1.1661 |
| 2026-06-01 | 1.0474 | 1.1658 |
| 2026-05-29 | 1.0468 | 1.1652 |
| 2026-05-28 | 1.0464 | 1.1648 |
| 2026-05-27 | 1.0461 | 1.1645 |
| 2026-05-26 | 1.0458 | 1.1642 |
| 2026-05-25 | 1.0453 | 1.1637 |
| 2026-05-22 | 1.0449 | 1.1633 |
| 2026-05-21 | 1.0448 | 1.1632 |
| 2026-05-20 | 1.0445 | 1.1629 |
| 2026-05-19 | 1.0442 | 1.1626 |
| 2026-05-18 | 1.0438 | 1.1622 |
| 2026-05-15 | 1.0432 | 1.1616 |
| 2026-05-14 | 1.0430 | 1.1614 |
| 2026-05-13 | 1.0429 | 1.1613 |
| 2026-05-12 | 1.0426 | 1.1610 |
