渤海汇金汇享益利率债A(018676)
2026-07-29
1.0539
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.0539 | 1.0789 |
| 2026-07-28 | 1.0539 | 1.0789 |
| 2026-07-27 | 1.0540 | 1.0790 |
| 2026-07-24 | 1.0541 | 1.0791 |
| 2026-07-23 | 1.0538 | 1.0788 |
| 2026-07-22 | 1.0540 | 1.0790 |
| 2026-07-21 | 1.0531 | 1.0781 |
| 2026-07-20 | 1.0530 | 1.0780 |
| 2026-07-17 | 1.0532 | 1.0782 |
| 2026-07-16 | 1.0529 | 1.0779 |
| 2026-07-15 | 1.0530 | 1.0780 |
| 2026-07-14 | 1.0530 | 1.0780 |
| 2026-07-13 | 1.0528 | 1.0778 |
| 2026-07-10 | 1.0531 | 1.0781 |
| 2026-07-09 | 1.0531 | 1.0781 |
| 2026-07-08 | 1.0531 | 1.0781 |
| 2026-07-07 | 1.0529 | 1.0779 |
| 2026-07-06 | 1.0529 | 1.0779 |
| 2026-07-03 | 1.0523 | 1.0773 |
| 2026-07-02 | 1.0524 | 1.0774 |
| 2026-07-01 | 1.0524 | 1.0774 |
| 2026-06-30 | 1.0533 | 1.0783 |
| 2026-06-29 | 1.0541 | 1.0791 |
| 2026-06-26 | 1.0531 | 1.0781 |
| 2026-06-25 | 1.0529 | 1.0779 |
| 2026-06-24 | 1.0521 | 1.0771 |
| 2026-06-23 | 1.0521 | 1.0771 |
| 2026-06-22 | 1.0525 | 1.0775 |
| 2026-06-18 | 1.0525 | 1.0775 |
| 2026-06-17 | 1.0523 | 1.0773 |
| 2026-06-16 | 1.0517 | 1.0767 |
| 2026-06-15 | 1.0509 | 1.0759 |
| 2026-06-12 | 1.0509 | 1.0759 |
| 2026-06-11 | 1.0506 | 1.0756 |
| 2026-06-10 | 1.0511 | 1.0761 |
| 2026-06-09 | 1.0516 | 1.0766 |
| 2026-06-08 | 1.0523 | 1.0773 |
| 2026-06-05 | 1.0528 | 1.0778 |
| 2026-06-04 | 1.0535 | 1.0785 |
| 2026-06-03 | 1.0529 | 1.0779 |
| 2026-06-02 | 1.0534 | 1.0784 |
| 2026-06-01 | 1.0535 | 1.0785 |
| 2026-05-29 | 1.0529 | 1.0779 |
| 2026-05-28 | 1.0527 | 1.0777 |
| 2026-05-27 | 1.0524 | 1.0774 |
| 2026-05-26 | 1.0513 | 1.0763 |
| 2026-05-25 | 1.0503 | 1.0753 |
| 2026-05-22 | 1.0499 | 1.0749 |
| 2026-05-21 | 1.0500 | 1.0750 |
| 2026-05-20 | 1.0501 | 1.0751 |
| 2026-05-19 | 1.0502 | 1.0752 |
| 2026-05-18 | 1.0492 | 1.0742 |
| 2026-05-15 | 1.0488 | 1.0738 |
| 2026-05-14 | 1.0489 | 1.0739 |
| 2026-05-13 | 1.0491 | 1.0741 |
| 2026-05-12 | 1.0487 | 1.0737 |
| 2026-05-11 | 1.0483 | 1.0733 |
| 2026-05-08 | 1.0475 | 1.0725 |
| 2026-05-07 | 1.0472 | 1.0722 |
| 2026-05-06 | 1.0468 | 1.0718 |
| 2026-04-30 | 1.0474 | 1.0724 |
| 2026-04-29 | 1.0478 | 1.0728 |
| 2026-04-28 | 1.0468 | 1.0718 |
| 2026-04-27 | 1.0463 | 1.0713 |
| 2026-04-24 | 1.0468 | 1.0718 |
| 2026-04-23 | 1.0474 | 1.0724 |
| 2026-04-22 | 1.0480 | 1.0730 |
| 2026-04-21 | 1.0474 | 1.0724 |
| 2026-04-20 | 1.0468 | 1.0718 |
| 2026-04-17 | 1.0467 | 1.0717 |
| 2026-04-16 | 1.0455 | 1.0705 |
| 2026-04-15 | 1.0453 | 1.0703 |
| 2026-04-14 | 1.0449 | 1.0699 |
| 2026-04-13 | 1.0447 | 1.0697 |
| 2026-04-10 | 1.0440 | 1.0690 |
| 2026-04-09 | 1.0438 | 1.0688 |
| 2026-04-08 | 1.0441 | 1.0691 |
| 2026-04-07 | 1.0442 | 1.0692 |
| 2026-04-03 | 1.0439 | 1.0689 |
| 2026-04-02 | 1.0432 | 1.0682 |
| 2026-04-01 | 1.0431 | 1.0681 |
| 2026-03-31 | 1.0436 | 1.0686 |
| 2026-03-30 | 1.0436 | 1.0686 |
| 2026-03-27 | 1.0427 | 1.0677 |
| 2026-03-26 | 1.0424 | 1.0674 |
| 2026-03-25 | 1.0423 | 1.0673 |
| 2026-03-24 | 1.0423 | 1.0673 |
| 2026-03-23 | 1.0422 | 1.0672 |
| 2026-03-20 | 1.0424 | 1.0674 |
| 2026-03-19 | 1.0423 | 1.0673 |
| 2026-03-18 | 1.0421 | 1.0671 |
| 2026-03-17 | 1.0415 | 1.0665 |
| 2026-03-16 | 1.0412 | 1.0662 |
| 2026-03-13 | 1.0413 | 1.0663 |
| 2026-03-12 | 1.0409 | 1.0659 |
| 2026-03-11 | 1.0404 | 1.0654 |
| 2026-03-10 | 1.0404 | 1.0654 |
| 2026-03-09 | 1.0402 | 1.0652 |
| 2026-03-06 | 1.0412 | 1.0662 |
| 2026-03-05 | 1.0412 | 1.0662 |
| 2026-03-04 | 1.0412 | 1.0662 |
| 2026-03-03 | 1.0406 | 1.0656 |
| 2026-03-02 | 1.0404 | 1.0654 |
| 2026-02-27 | 1.0397 | 1.0647 |
| 2026-02-26 | 1.0394 | 1.0644 |
| 2026-02-25 | 1.0403 | 1.0653 |
| 2026-02-24 | 1.0408 | 1.0658 |
| 2026-02-13 | 1.0403 | 1.0653 |
| 2026-02-12 | 1.0402 | 1.0652 |
| 2026-02-11 | 1.0399 | 1.0649 |
| 2026-02-10 | 1.0398 | 1.0648 |
| 2026-02-09 | 1.0398 | 1.0648 |
| 2026-02-06 | 1.0391 | 1.0641 |
| 2026-02-05 | 1.0387 | 1.0637 |
| 2026-02-04 | 1.0384 | 1.0634 |
| 2026-02-03 | 1.0383 | 1.0633 |
| 2026-02-02 | 1.0383 | 1.0633 |
