渤海汇金兴荣一年定期开放债券(010848)
2026-04-07
1.0388
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
