渤海汇金兴荣一年定期开放债券(010848)
2025-07-21
1.0486
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.0485 | 1.1362 |
| 2025-07-04 | 1.0481 | 1.1358 |
| 2025-07-03 | 1.0476 | 1.1353 |
| 2025-07-02 | 1.0470 | 1.1347 |
| 2025-07-01 | 1.0464 | 1.1341 |
| 2025-06-30 | 1.0460 | 1.1337 |
| 2025-06-27 | 1.0459 | 1.1336 |
| 2025-06-26 | 1.0457 | 1.1334 |
| 2025-06-25 | 1.0459 | 1.1336 |
| 2025-06-24 | 1.0461 | 1.1338 |
| 2025-06-23 | 1.0463 | 1.1340 |
| 2025-06-20 | 1.0459 | 1.1336 |
| 2025-06-19 | 1.0455 | 1.1332 |
| 2025-06-18 | 1.0451 | 1.1328 |
| 2025-06-17 | 1.0446 | 1.1323 |
| 2025-06-16 | 1.0441 | 1.1318 |
| 2025-06-13 | 1.0437 | 1.1314 |
| 2025-06-12 | 1.0434 | 1.1311 |
| 2025-06-11 | 1.0434 | 1.1311 |
| 2025-06-10 | 1.0601 | 1.1305 |
| 2025-06-09 | 1.0596 | 1.1300 |
| 2025-06-06 | 1.0592 | 1.1296 |
| 2025-06-05 | 1.0585 | 1.1289 |
| 2025-06-04 | 1.0583 | 1.1287 |
| 2025-06-03 | 1.0580 | 1.1284 |
| 2025-05-30 | 1.0577 | 1.1281 |
| 2025-05-29 | 1.0572 | 1.1276 |
| 2025-05-28 | 1.0578 | 1.1282 |
| 2025-05-27 | 1.0579 | 1.1283 |
| 2025-05-26 | 1.0577 | 1.1281 |
| 2025-05-23 | 1.0571 | 1.1275 |
| 2025-05-22 | 1.0567 | 1.1271 |
| 2025-05-21 | 1.0561 | 1.1265 |
| 2025-05-20 | 1.0556 | 1.1260 |
| 2025-05-19 | 1.0554 | 1.1258 |
| 2025-05-16 | 1.0548 | 1.1252 |
| 2025-05-15 | 1.0549 | 1.1253 |
| 2025-05-14 | 1.0545 | 1.1249 |
| 2025-05-13 | 1.0542 | 1.1246 |
| 2025-05-12 | 1.0536 | 1.1240 |
| 2025-05-09 | 1.0537 | 1.1241 |
| 2025-05-08 | 1.0531 | 1.1235 |
| 2025-05-07 | 1.0524 | 1.1228 |
| 2025-05-06 | 1.0525 | 1.1229 |
| 2025-04-30 | 1.0520 | 1.1224 |
| 2025-04-29 | 1.0517 | 1.1221 |
| 2025-04-28 | 1.0511 | 1.1215 |
| 2025-04-25 | 1.0507 | 1.1211 |
| 2025-04-24 | 1.0508 | 1.1212 |
| 2025-04-23 | 1.0510 | 1.1214 |
| 2025-04-22 | 1.0514 | 1.1218 |
| 2025-04-21 | 1.0512 | 1.1216 |
| 2025-04-18 | 1.0513 | 1.1217 |
| 2025-04-17 | 1.0511 | 1.1215 |
| 2025-04-16 | 1.0512 | 1.1216 |
| 2025-04-15 | 1.0512 | 1.1216 |
| 2025-04-14 | 1.0513 | 1.1217 |
| 2025-04-11 | 1.0508 | 1.1212 |
| 2025-04-10 | 1.0507 | 1.1211 |
| 2025-04-09 | 1.0508 | 1.1212 |
| 2025-04-08 | 1.0508 | 1.1212 |
| 2025-04-07 | 1.0511 | 1.1215 |
| 2025-04-03 | 1.0485 | 1.1189 |
| 2025-04-02 | 1.0465 | 1.1169 |
| 2025-04-01 | 1.0456 | 1.1160 |
| 2025-03-31 | 1.0452 | 1.1156 |
| 2025-03-28 | 1.0448 | 1.1152 |
| 2025-03-27 | 1.0444 | 1.1148 |
| 2025-03-26 | 1.0442 | 1.1146 |
| 2025-03-25 | 1.0434 | 1.1138 |
| 2025-03-24 | 1.0427 | 1.1131 |
| 2025-03-21 | 1.0418 | 1.1122 |
| 2025-03-20 | 1.0412 | 1.1116 |
| 2025-03-19 | 1.0401 | 1.1105 |
| 2025-03-18 | 1.0394 | 1.1098 |
| 2025-03-17 | 1.0392 | 1.1096 |
| 2025-03-14 | 1.0404 | 1.1108 |
| 2025-03-13 | 1.0399 | 1.1103 |
| 2025-03-12 | 1.0397 | 1.1101 |
| 2025-03-11 | 1.0391 | 1.1095 |
| 2025-03-10 | 1.0408 | 1.1112 |
| 2025-03-07 | 1.0413 | 1.1117 |
| 2025-03-06 | 1.0430 | 1.1134 |
| 2025-03-05 | 1.0436 | 1.1140 |
| 2025-03-04 | 1.0434 | 1.1138 |
| 2025-03-03 | 1.0432 | 1.1136 |
| 2025-02-28 | 1.0426 | 1.1130 |
| 2025-02-27 | 1.0424 | 1.1128 |
| 2025-02-26 | 1.0430 | 1.1134 |
| 2025-02-25 | 1.0430 | 1.1134 |
| 2025-02-24 | 1.0432 | 1.1136 |
| 2025-02-21 | 1.0445 | 1.1149 |
| 2025-02-20 | 1.0459 | 1.1163 |
| 2025-02-19 | 1.0464 | 1.1168 |
| 2025-02-18 | 1.0464 | 1.1168 |
| 2025-02-17 | 1.0470 | 1.1174 |
| 2025-02-14 | 1.0475 | 1.1179 |
| 2025-02-13 | 1.0477 | 1.1181 |
| 2025-02-12 | 1.0476 | 1.1180 |
| 2025-02-11 | 1.0473 | 1.1177 |
| 2025-02-10 | 1.0474 | 1.1178 |
| 2025-02-07 | 1.0474 | 1.1178 |
| 2025-02-06 | 1.0472 | 1.1176 |
| 2025-02-05 | 1.0465 | 1.1169 |
| 2025-01-27 | 1.0457 | 1.1161 |
| 2025-01-24 | 1.0446 | 1.1150 |
