渤海汇金兴荣一年定期开放债券(010848)
2025-12-30
1.0317
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0365 | 1.1329 |
| 2025-08-22 | 1.0359 | 1.1323 |
| 2025-08-21 | 1.0449 | 1.1326 |
| 2025-08-20 | 1.0445 | 1.1322 |
| 2025-08-19 | 1.0446 | 1.1323 |
| 2025-08-18 | 1.0450 | 1.1327 |
| 2025-08-15 | 1.0470 | 1.1347 |
| 2025-08-14 | 1.0473 | 1.1350 |
| 2025-08-13 | 1.0476 | 1.1353 |
| 2025-08-12 | 1.0477 | 1.1354 |
| 2025-08-11 | 1.0482 | 1.1359 |
| 2025-08-08 | 1.0488 | 1.1365 |
| 2025-08-07 | 1.0486 | 1.1363 |
| 2025-08-06 | 1.0483 | 1.1360 |
| 2025-08-05 | 1.0479 | 1.1356 |
| 2025-08-04 | 1.0475 | 1.1352 |
| 2025-08-01 | 1.0471 | 1.1348 |
| 2025-07-31 | 1.0467 | 1.1344 |
| 2025-07-30 | 1.0458 | 1.1335 |
| 2025-07-29 | 1.0454 | 1.1331 |
| 2025-07-28 | 1.0464 | 1.1341 |
| 2025-07-25 | 1.0454 | 1.1331 |
| 2025-07-24 | 1.0460 | 1.1337 |
| 2025-07-23 | 1.0473 | 1.1350 |
| 2025-07-22 | 1.0483 | 1.1360 |
| 2025-07-21 | 1.0486 | 1.1363 |
| 2025-07-18 | 1.0487 | 1.1364 |
| 2025-07-17 | 1.0486 | 1.1363 |
| 2025-07-16 | 1.0483 | 1.1360 |
| 2025-07-15 | 1.0481 | 1.1358 |
| 2025-07-14 | 1.0476 | 1.1353 |
| 2025-07-11 | 1.0477 | 1.1354 |
| 2025-07-10 | 1.0480 | 1.1357 |
| 2025-07-09 | 1.0483 | 1.1360 |
| 2025-07-08 | 1.0484 | 1.1361 |
