渤海汇金汇享益利率债A(018676)
2026-10-23
1.0650
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0650 | 1.0900 |
| 2026-10-22 | 1.0650 | 1.0900 |
| 2026-10-21 | 1.0649 | 1.0899 |
| 2026-10-20 | 1.0655 | 1.0905 |
| 2026-10-19 | 1.0643 | 1.0893 |
| 2026-10-16 | 1.0641 | 1.0891 |
| 2026-10-15 | 1.0631 | 1.0881 |
| 2026-10-14 | 1.0634 | 1.0884 |
| 2026-10-13 | 1.0624 | 1.0874 |
| 2026-10-12 | 1.0622 | 1.0872 |
| 2026-10-09 | 1.0610 | 1.0860 |
| 2026-10-08 | 1.0602 | 1.0852 |
| 2026-09-30 | 1.0605 | 1.0855 |
| 2026-09-29 | 1.0618 | 1.0868 |
| 2026-09-28 | 1.0606 | 1.0856 |
| 2026-09-24 | 1.0609 | 1.0859 |
| 2026-09-23 | 1.0599 | 1.0849 |
| 2026-09-22 | 1.0599 | 1.0849 |
| 2026-09-21 | 1.0594 | 1.0844 |
| 2026-09-18 | 1.0590 | 1.0840 |
| 2026-09-17 | 1.0584 | 1.0834 |
| 2026-09-16 | 1.0583 | 1.0833 |
| 2026-09-15 | 1.0581 | 1.0831 |
| 2026-09-14 | 1.0578 | 1.0828 |
| 2026-09-11 | 1.0578 | 1.0828 |
| 2026-09-10 | 1.0581 | 1.0831 |
| 2026-09-09 | 1.0582 | 1.0832 |
| 2026-09-08 | 1.0582 | 1.0832 |
| 2026-09-07 | 1.0582 | 1.0832 |
| 2026-09-04 | 1.0580 | 1.0830 |
| 2026-09-03 | 1.0580 | 1.0830 |
| 2026-09-02 | 1.0573 | 1.0823 |
| 2026-09-01 | 1.0574 | 1.0824 |
| 2026-08-31 | 1.0570 | 1.0820 |
| 2026-08-28 | 1.0568 | 1.0818 |
| 2026-08-27 | 1.0567 | 1.0817 |
| 2026-08-26 | 1.0573 | 1.0823 |
| 2026-08-25 | 1.0577 | 1.0827 |
| 2026-08-24 | 1.0578 | 1.0828 |
| 2026-08-21 | 1.0572 | 1.0822 |
| 2026-08-20 | 1.0574 | 1.0824 |
| 2026-08-19 | 1.0575 | 1.0825 |
| 2026-08-18 | 1.0582 | 1.0832 |
| 2026-08-17 | 1.0577 | 1.0827 |
| 2026-08-14 | 1.0573 | 1.0823 |
| 2026-08-13 | 1.0572 | 1.0822 |
| 2026-08-12 | 1.0566 | 1.0816 |
| 2026-08-11 | 1.0566 | 1.0816 |
| 2026-08-10 | 1.0572 | 1.0822 |
| 2026-08-07 | 1.0564 | 1.0814 |
| 2026-08-06 | 1.0557 | 1.0807 |
| 2026-08-05 | 1.0555 | 1.0805 |
| 2026-08-04 | 1.0556 | 1.0806 |
| 2026-08-03 | 1.0552 | 1.0802 |
| 2026-07-31 | 1.0552 | 1.0802 |
| 2026-07-30 | 1.0548 | 1.0798 |
| 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 |
