渤海汇金兴荣一年定期开放债券(010848)
2026-07-20
1.0374
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 1.0422 | 1.1606 |
| 2026-05-08 | 1.0422 | 1.1606 |
| 2026-05-07 | 1.0421 | 1.1605 |
| 2026-05-06 | 1.0422 | 1.1606 |
| 2026-04-30 | 1.0423 | 1.1607 |
| 2026-04-29 | 1.0423 | 1.1607 |
| 2026-04-28 | 1.0421 | 1.1605 |
| 2026-04-27 | 1.0419 | 1.1603 |
| 2026-04-24 | 1.0421 | 1.1605 |
| 2026-04-23 | 1.0422 | 1.1606 |
| 2026-04-22 | 1.0424 | 1.1608 |
| 2026-04-21 | 1.0421 | 1.1605 |
| 2026-04-20 | 1.0416 | 1.1600 |
| 2026-04-17 | 1.0412 | 1.1596 |
| 2026-04-16 | 1.0409 | 1.1593 |
| 2026-04-15 | 1.0409 | 1.1593 |
| 2026-04-14 | 1.0407 | 1.1591 |
| 2026-04-13 | 1.0405 | 1.1589 |
| 2026-04-10 | 1.0400 | 1.1584 |
| 2026-04-09 | 1.0397 | 1.1581 |
| 2026-04-08 | 1.0394 | 1.1578 |
| 2026-04-07 | 1.0388 | 1.1572 |
| 2026-04-03 | 1.0382 | 1.1566 |
| 2026-04-02 | 1.0378 | 1.1562 |
| 2026-04-01 | 1.0376 | 1.1560 |
| 2026-03-31 | 1.0374 | 1.1558 |
| 2026-03-30 | 1.0370 | 1.1554 |
| 2026-03-27 | 1.0366 | 1.1550 |
| 2026-03-26 | 1.0363 | 1.1547 |
| 2026-03-25 | 1.0359 | 1.1543 |
| 2026-03-24 | 1.0357 | 1.1541 |
| 2026-03-23 | 1.0354 | 1.1538 |
| 2026-03-20 | 1.0352 | 1.1536 |
| 2026-03-19 | 1.0350 | 1.1534 |
| 2026-03-18 | 1.0346 | 1.1530 |
| 2026-03-17 | 1.0338 | 1.1522 |
| 2026-03-16 | 1.0335 | 1.1519 |
| 2026-03-13 | 1.0336 | 1.1520 |
| 2026-03-12 | 1.0334 | 1.1518 |
| 2026-03-11 | 1.0423 | 1.1517 |
| 2026-03-10 | 1.0422 | 1.1516 |
| 2026-03-09 | 1.0422 | 1.1516 |
| 2026-03-06 | 1.0426 | 1.1520 |
| 2026-03-05 | 1.0424 | 1.1518 |
| 2026-03-04 | 1.0422 | 1.1516 |
| 2026-03-03 | 1.0420 | 1.1514 |
| 2026-03-02 | 1.0416 | 1.1510 |
| 2026-02-27 | 1.0411 | 1.1505 |
| 2026-02-26 | 1.0410 | 1.1504 |
| 2026-02-25 | 1.0413 | 1.1507 |
| 2026-02-24 | 1.0413 | 1.1507 |
| 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 |
