渤海汇金汇享益利率债C(018677)
2025-12-26
1.0329
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0329 | 1.0579 |
| 2025-12-25 | 1.0327 | 1.0577 |
| 2025-12-24 | 1.0328 | 1.0578 |
| 2025-12-23 | 1.0326 | 1.0576 |
| 2025-12-22 | 1.0321 | 1.0571 |
| 2025-12-19 | 1.0324 | 1.0574 |
| 2025-12-18 | 1.0318 | 1.0568 |
| 2025-12-17 | 1.0316 | 1.0566 |
| 2025-12-16 | 1.0309 | 1.0559 |
| 2025-12-15 | 1.0308 | 1.0558 |
| 2025-12-12 | 1.0313 | 1.0563 |
| 2025-12-11 | 1.0320 | 1.0570 |
| 2025-12-10 | 1.0313 | 1.0563 |
| 2025-12-09 | 1.0310 | 1.0560 |
| 2025-12-08 | 1.0305 | 1.0555 |
| 2025-12-05 | 1.0304 | 1.0554 |
| 2025-12-04 | 1.0300 | 1.0550 |
| 2025-12-03 | 1.0311 | 1.0561 |
| 2025-12-02 | 1.0317 | 1.0567 |
| 2025-12-01 | 1.0323 | 1.0573 |
| 2025-11-28 | 1.0321 | 1.0571 |
| 2025-11-27 | 1.0317 | 1.0567 |
| 2025-11-26 | 1.0319 | 1.0569 |
| 2025-11-25 | 1.0329 | 1.0579 |
| 2025-11-24 | 1.0334 | 1.0584 |
| 2025-11-21 | 1.0332 | 1.0582 |
| 2025-11-20 | 1.0334 | 1.0584 |
| 2025-11-19 | 1.0334 | 1.0584 |
| 2025-11-18 | 1.0336 | 1.0586 |
| 2025-11-17 | 1.0336 | 1.0586 |
| 2025-11-14 | 1.0332 | 1.0582 |
| 2025-11-13 | 1.0330 | 1.0580 |
| 2025-11-12 | 1.0331 | 1.0581 |
| 2025-11-11 | 1.0326 | 1.0576 |
| 2025-11-10 | 1.0323 | 1.0573 |
| 2025-11-07 | 1.0320 | 1.0570 |
| 2025-11-06 | 1.0325 | 1.0575 |
| 2025-11-05 | 1.0333 | 1.0583 |
| 2025-11-04 | 1.0332 | 1.0582 |
| 2025-11-03 | 1.0334 | 1.0584 |
| 2025-10-31 | 1.0333 | 1.0583 |
| 2025-10-30 | 1.0320 | 1.0570 |
| 2025-10-29 | 1.0312 | 1.0562 |
| 2025-10-28 | 1.0309 | 1.0559 |
| 2025-10-27 | 1.0294 | 1.0544 |
| 2025-10-24 | 1.0290 | 1.0540 |
| 2025-10-23 | 1.0293 | 1.0543 |
| 2025-10-22 | 1.0294 | 1.0544 |
| 2025-10-21 | 1.0294 | 1.0544 |
| 2025-10-20 | 1.0289 | 1.0539 |
| 2025-10-17 | 1.0296 | 1.0546 |
| 2025-10-16 | 1.0286 | 1.0536 |
| 2025-10-15 | 1.0282 | 1.0532 |
| 2025-10-14 | 1.0284 | 1.0534 |
| 2025-10-13 | 1.0284 | 1.0534 |
| 2025-10-10 | 1.0278 | 1.0528 |
| 2025-10-09 | 1.0280 | 1.0530 |
| 2025-09-30 | 1.0276 | 1.0526 |
| 2025-09-29 | 1.0267 | 1.0517 |
| 2025-09-26 | 1.0271 | 1.0521 |
| 2025-09-25 | 1.0270 | 1.0520 |
| 2025-09-24 | 1.0268 | 1.0518 |
| 2025-09-23 | 1.0281 | 1.0531 |
| 2025-09-22 | 1.0291 | 1.0541 |
| 2025-09-19 | 1.0385 | 1.0535 |
| 2025-09-18 | 1.0395 | 1.0545 |
| 2025-09-17 | 1.0401 | 1.0551 |
| 2025-09-16 | 1.0390 | 1.0540 |
| 2025-09-15 | 1.0382 | 1.0532 |
| 2025-09-12 | 1.0379 | 1.0529 |
| 2025-09-11 | 1.0374 | 1.0524 |
| 2025-09-10 | 1.0372 | 1.0522 |
| 2025-09-09 | 1.0385 | 1.0535 |
| 2025-09-08 | 1.0391 | 1.0541 |
| 2025-09-05 | 1.0403 | 1.0553 |
| 2025-09-04 | 1.0414 | 1.0564 |
| 2025-09-03 | 1.0412 | 1.0562 |
| 2025-09-02 | 1.0403 | 1.0553 |
| 2025-09-01 | 1.0401 | 1.0551 |
| 2025-08-29 | 1.0396 | 1.0546 |
| 2025-08-28 | 1.0392 | 1.0542 |
| 2025-08-27 | 1.0404 | 1.0554 |
| 2025-08-26 | 1.0406 | 1.0556 |
| 2025-08-25 | 1.0401 | 1.0551 |
| 2025-08-22 | 1.0390 | 1.0540 |
| 2025-08-21 | 1.0393 | 1.0543 |
| 2025-08-20 | 1.0387 | 1.0537 |
| 2025-08-19 | 1.0390 | 1.0540 |
| 2025-08-18 | 1.0386 | 1.0536 |
| 2025-08-15 | 1.0409 | 1.0559 |
| 2025-08-14 | 1.0414 | 1.0564 |
| 2025-08-13 | 1.0418 | 1.0568 |
| 2025-08-12 | 1.0416 | 1.0566 |
| 2025-08-11 | 1.0422 | 1.0572 |
| 2025-08-08 | 1.0435 | 1.0585 |
| 2025-08-07 | 1.0434 | 1.0584 |
| 2025-08-06 | 1.0430 | 1.0580 |
| 2025-08-05 | 1.0429 | 1.0579 |
| 2025-08-04 | 1.0430 | 1.0580 |
| 2025-08-01 | 1.0429 | 1.0579 |
| 2025-07-31 | 1.0429 | 1.0579 |
| 2025-07-30 | 1.0421 | 1.0571 |
| 2025-07-29 | 1.0409 | 1.0559 |
| 2025-07-28 | 1.0425 | 1.0575 |
| 2025-07-25 | 1.0415 | 1.0565 |
| 2025-07-24 | 1.0414 | 1.0564 |
| 2025-07-23 | 1.0436 | 1.0586 |
| 2025-07-22 | 1.0445 | 1.0595 |
| 2025-07-21 | 1.0454 | 1.0604 |
| 2025-07-18 | 1.0464 | 1.0614 |
| 2025-07-17 | 1.0465 | 1.0615 |
| 2025-07-16 | 1.0464 | 1.0614 |
| 2025-07-15 | 1.0466 | 1.0616 |
| 2025-07-14 | 1.0455 | 1.0605 |
| 2025-07-11 | 1.0460 | 1.0610 |
| 2025-07-10 | 1.0462 | 1.0612 |
| 2025-07-09 | 1.0472 | 1.0622 |
| 2025-07-08 | 1.0472 | 1.0622 |
| 2025-07-07 | 1.0477 | 1.0627 |
| 2025-07-04 | 1.0477 | 1.0627 |
