渤海汇金汇享益利率债C(018677)
2026-04-22
1.0431
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0431 | 1.0681 |
| 2026-04-21 | 1.0425 | 1.0675 |
| 2026-04-20 | 1.0420 | 1.0670 |
| 2026-04-17 | 1.0419 | 1.0669 |
| 2026-04-16 | 1.0407 | 1.0657 |
| 2026-04-15 | 1.0405 | 1.0655 |
| 2026-04-14 | 1.0401 | 1.0651 |
| 2026-04-13 | 1.0399 | 1.0649 |
| 2026-04-10 | 1.0393 | 1.0643 |
| 2026-04-09 | 1.0391 | 1.0641 |
| 2026-04-08 | 1.0393 | 1.0643 |
| 2026-04-07 | 1.0395 | 1.0645 |
| 2026-04-03 | 1.0391 | 1.0641 |
| 2026-04-02 | 1.0385 | 1.0635 |
| 2026-04-01 | 1.0384 | 1.0634 |
| 2026-03-31 | 1.0389 | 1.0639 |
| 2026-03-30 | 1.0389 | 1.0639 |
| 2026-03-27 | 1.0380 | 1.0630 |
| 2026-03-26 | 1.0378 | 1.0628 |
| 2026-03-25 | 1.0377 | 1.0627 |
| 2026-03-24 | 1.0377 | 1.0627 |
| 2026-03-23 | 1.0376 | 1.0626 |
| 2026-03-20 | 1.0377 | 1.0627 |
| 2026-03-19 | 1.0376 | 1.0626 |
| 2026-03-18 | 1.0375 | 1.0625 |
| 2026-03-17 | 1.0369 | 1.0619 |
| 2026-03-16 | 1.0366 | 1.0616 |
| 2026-03-13 | 1.0367 | 1.0617 |
| 2026-03-12 | 1.0364 | 1.0614 |
| 2026-03-11 | 1.0358 | 1.0608 |
| 2026-03-10 | 1.0358 | 1.0608 |
| 2026-03-09 | 1.0356 | 1.0606 |
| 2026-03-06 | 1.0366 | 1.0616 |
| 2026-03-05 | 1.0366 | 1.0616 |
| 2026-03-04 | 1.0366 | 1.0616 |
| 2026-03-03 | 1.0361 | 1.0611 |
| 2026-03-02 | 1.0358 | 1.0608 |
| 2026-02-27 | 1.0351 | 1.0601 |
| 2026-02-26 | 1.0349 | 1.0599 |
| 2026-02-25 | 1.0357 | 1.0607 |
| 2026-02-24 | 1.0362 | 1.0612 |
| 2026-02-13 | 1.0358 | 1.0608 |
| 2026-02-12 | 1.0357 | 1.0607 |
| 2026-02-11 | 1.0354 | 1.0604 |
| 2026-02-10 | 1.0353 | 1.0603 |
| 2026-02-09 | 1.0354 | 1.0604 |
| 2026-02-06 | 1.0346 | 1.0596 |
| 2026-02-05 | 1.0343 | 1.0593 |
| 2026-02-04 | 1.0340 | 1.0590 |
| 2026-02-03 | 1.0339 | 1.0589 |
| 2026-02-02 | 1.0338 | 1.0588 |
| 2026-01-30 | 1.0337 | 1.0587 |
| 2026-01-29 | 1.0337 | 1.0587 |
| 2026-01-28 | 1.0335 | 1.0585 |
| 2026-01-27 | 1.0333 | 1.0583 |
| 2026-01-26 | 1.0334 | 1.0584 |
| 2026-01-23 | 1.0333 | 1.0583 |
| 2026-01-22 | 1.0329 | 1.0579 |
| 2026-01-21 | 1.0330 | 1.0580 |
| 2026-01-20 | 1.0329 | 1.0579 |
| 2026-01-19 | 1.0327 | 1.0577 |
| 2026-01-16 | 1.0326 | 1.0576 |
| 2026-01-15 | 1.0320 | 1.0570 |
| 2026-01-14 | 1.0319 | 1.0569 |
| 2026-01-13 | 1.0317 | 1.0567 |
| 2026-01-12 | 1.0315 | 1.0565 |
| 2026-01-09 | 1.0312 | 1.0562 |
| 2026-01-08 | 1.0309 | 1.0559 |
| 2026-01-07 | 1.0303 | 1.0553 |
| 2026-01-06 | 1.0305 | 1.0555 |
| 2026-01-05 | 1.0315 | 1.0565 |
| 2025-12-31 | 1.0318 | 1.0568 |
| 2025-12-30 | 1.0317 | 1.0567 |
| 2025-12-29 | 1.0318 | 1.0568 |
| 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 |
