渤海汇金兴宸一年定开债券发起(014388)
2026-09-09
1.0326
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0326 | 1.1389 |
| 2026-09-08 | 1.0325 | 1.1388 |
| 2026-09-07 | 1.0325 | 1.1388 |
| 2026-09-04 | 1.0483 | 1.1386 |
| 2026-09-03 | 1.0481 | 1.1384 |
| 2026-09-02 | 1.0479 | 1.1382 |
| 2026-09-01 | 1.0478 | 1.1381 |
| 2026-08-31 | 1.0476 | 1.1379 |
| 2026-08-28 | 1.0476 | 1.1379 |
| 2026-08-27 | 1.0476 | 1.1379 |
| 2026-08-26 | 1.0478 | 1.1381 |
| 2026-08-25 | 1.0479 | 1.1382 |
| 2026-08-24 | 1.0479 | 1.1382 |
| 2026-08-21 | 1.0475 | 1.1378 |
| 2026-08-20 | 1.0477 | 1.1380 |
| 2026-08-19 | 1.0479 | 1.1382 |
| 2026-08-18 | 1.0481 | 1.1384 |
| 2026-08-17 | 1.0476 | 1.1379 |
| 2026-08-14 | 1.0474 | 1.1377 |
| 2026-08-13 | 1.0472 | 1.1375 |
| 2026-08-12 | 1.0469 | 1.1372 |
| 2026-08-11 | 1.0467 | 1.1370 |
| 2026-08-10 | 1.0469 | 1.1372 |
| 2026-08-07 | 1.0465 | 1.1368 |
| 2026-08-06 | 1.0462 | 1.1365 |
| 2026-08-05 | 1.0460 | 1.1363 |
| 2026-08-04 | 1.0460 | 1.1363 |
| 2026-08-03 | 1.0458 | 1.1361 |
| 2026-07-31 | 1.0458 | 1.1361 |
| 2026-07-30 | 1.0455 | 1.1358 |
| 2026-07-29 | 1.0452 | 1.1355 |
| 2026-07-28 | 1.0452 | 1.1355 |
| 2026-07-27 | 1.0453 | 1.1356 |
| 2026-07-24 | 1.0452 | 1.1355 |
| 2026-07-23 | 1.0452 | 1.1355 |
| 2026-07-22 | 1.0451 | 1.1354 |
| 2026-07-21 | 1.0448 | 1.1351 |
| 2026-07-20 | 1.0447 | 1.1350 |
| 2026-07-17 | 1.0447 | 1.1350 |
| 2026-07-16 | 1.0445 | 1.1348 |
| 2026-07-15 | 1.0446 | 1.1349 |
| 2026-07-14 | 1.0445 | 1.1348 |
| 2026-07-13 | 1.0444 | 1.1347 |
| 2026-07-10 | 1.0445 | 1.1348 |
| 2026-07-09 | 1.0444 | 1.1347 |
| 2026-07-08 | 1.0444 | 1.1347 |
| 2026-07-07 | 1.0443 | 1.1346 |
| 2026-07-06 | 1.0443 | 1.1346 |
| 2026-07-03 | 1.0440 | 1.1343 |
| 2026-07-02 | 1.0440 | 1.1343 |
| 2026-07-01 | 1.0440 | 1.1343 |
| 2026-06-30 | 1.0447 | 1.1350 |
| 2026-06-29 | 1.0449 | 1.1352 |
| 2026-06-26 | 1.0443 | 1.1346 |
| 2026-06-25 | 1.0442 | 1.1345 |
| 2026-06-24 | 1.0439 | 1.1342 |
| 2026-06-23 | 1.0437 | 1.1340 |
| 2026-06-22 | 1.0439 | 1.1342 |
| 2026-06-18 | 1.0438 | 1.1341 |
| 2026-06-17 | 1.0435 | 1.1338 |
| 2026-06-16 | 1.0431 | 1.1334 |
| 2026-06-15 | 1.0427 | 1.1330 |
| 2026-06-12 | 1.0426 | 1.1329 |
| 2026-06-11 | 1.0426 | 1.1329 |
| 2026-06-10 | 1.0432 | 1.1335 |
| 2026-06-09 | 1.0437 | 1.1340 |
| 2026-06-08 | 1.0442 | 1.1345 |
| 2026-06-05 | 1.0446 | 1.1349 |
| 2026-06-04 | 1.0447 | 1.1350 |
| 2026-06-03 | 1.0446 | 1.1349 |
| 2026-06-02 | 1.0446 | 1.1349 |
| 2026-06-01 | 1.0445 | 1.1348 |
| 2026-05-29 | 1.0439 | 1.1342 |
| 2026-05-28 | 1.0436 | 1.1339 |
| 2026-05-27 | 1.0433 | 1.1336 |
| 2026-05-26 | 1.0427 | 1.1330 |
| 2026-05-25 | 1.0423 | 1.1326 |
| 2026-05-22 | 1.0418 | 1.1321 |
| 2026-05-21 | 1.0418 | 1.1321 |
| 2026-05-20 | 1.0419 | 1.1322 |
| 2026-05-19 | 1.0417 | 1.1320 |
| 2026-05-18 | 1.0411 | 1.1314 |
| 2026-05-15 | 1.0407 | 1.1310 |
| 2026-05-14 | 1.0407 | 1.1310 |
| 2026-05-13 | 1.0408 | 1.1311 |
| 2026-05-12 | 1.0404 | 1.1307 |
| 2026-05-11 | 1.0400 | 1.1303 |
| 2026-05-08 | 1.0397 | 1.1300 |
| 2026-05-07 | 1.0395 | 1.1298 |
| 2026-05-06 | 1.0393 | 1.1296 |
| 2026-04-30 | 1.0395 | 1.1298 |
| 2026-04-29 | 1.0397 | 1.1300 |
| 2026-04-28 | 1.0392 | 1.1295 |
| 2026-04-27 | 1.0390 | 1.1293 |
| 2026-04-24 | 1.0392 | 1.1295 |
| 2026-04-23 | 1.0395 | 1.1298 |
| 2026-04-22 | 1.0396 | 1.1299 |
| 2026-04-21 | 1.0393 | 1.1296 |
| 2026-04-20 | 1.0389 | 1.1292 |
| 2026-04-17 | 1.0386 | 1.1289 |
| 2026-04-16 | 1.0379 | 1.1282 |
| 2026-04-15 | 1.0378 | 1.1281 |
| 2026-04-14 | 1.0377 | 1.1280 |
| 2026-04-13 | 1.0375 | 1.1278 |
| 2026-04-10 | 1.0371 | 1.1274 |
| 2026-04-09 | 1.0369 | 1.1272 |
| 2026-04-08 | 1.0369 | 1.1272 |
| 2026-04-07 | 1.0368 | 1.1271 |
| 2026-04-03 | 1.0363 | 1.1266 |
| 2026-04-02 | 1.0359 | 1.1262 |
| 2026-04-01 | 1.0357 | 1.1260 |
| 2026-03-31 | 1.0357 | 1.1260 |
| 2026-03-30 | 1.0356 | 1.1259 |
| 2026-03-27 | 1.0351 | 1.1254 |
| 2026-03-26 | 1.0349 | 1.1252 |
| 2026-03-25 | 1.0347 | 1.1250 |
| 2026-03-24 | 1.0346 | 1.1249 |
| 2026-03-23 | 1.0344 | 1.1247 |
| 2026-03-20 | 1.0344 | 1.1247 |
| 2026-03-19 | 1.0342 | 1.1245 |
