渤海汇金汇增利3个月定开基金净值查询(005427)
今天最新净值
1.0251
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1760
- 成立日期：2017-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.8657亿
- 最近资产：8.13亿
- 基金公司：渤海汇金
- 基金经理：高延龙
近半年,渤海汇金汇增利3个月定开(005427)基金累计收益率1.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
005427 |
渤海汇金汇增利3个月定开 |
1.0251 |
1.1760 |
1.0251 |
1.1760 |
0.0000 |
0.00% |
| 2026-09-17 |
005427 |
渤海汇金汇增利3个月定开 |
1.0251 |
1.1760 |
1.0250 |
1.1759 |
0.0001 |
0.01% |
| 2026-09-16 |
005427 |
渤海汇金汇增利3个月定开 |
1.0250 |
1.1759 |
1.0249 |
1.1758 |
0.0001 |
0.01% |
| 2026-09-15 |
005427 |
渤海汇金汇增利3个月定开 |
1.0249 |
1.1758 |
1.0249 |
1.1758 |
0.0000 |
0.00% |
| 2026-09-14 |
005427 |
渤海汇金汇增利3个月定开 |
1.0249 |
1.1758 |
1.0248 |
1.1757 |
0.0001 |
0.01% |
| 2026-09-11 |
005427 |
渤海汇金汇增利3个月定开 |
1.0248 |
1.1757 |
1.0248 |
1.1757 |
0.0000 |
0.00% |
| 2026-09-10 |
005427 |
渤海汇金汇增利3个月定开 |
1.0248 |
1.1757 |
1.0247 |
1.1756 |
0.0001 |
0.01% |
| 2026-09-09 |
005427 |
渤海汇金汇增利3个月定开 |
1.0247 |
1.1756 |
1.0247 |
1.1756 |
0.0000 |
0.00% |
| 2026-09-08 |
005427 |
渤海汇金汇增利3个月定开 |
1.0247 |
1.1756 |
1.0247 |
1.1756 |
0.0000 |
0.00% |
| 2026-09-07 |
005427 |
渤海汇金汇增利3个月定开 |
1.0247 |
1.1756 |
1.0245 |
1.1754 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
005427 |
渤海汇金汇增利3个月定开 |
1.0245 |
1.1754 |
1.0245 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-03 |
005427 |
渤海汇金汇增利3个月定开 |
1.0245 |
1.1754 |
1.0243 |
1.1752 |
0.0002 |
0.02% |
| 2026-09-02 |
005427 |
渤海汇金汇增利3个月定开 |
1.0243 |
1.1752 |
1.0243 |
1.1752 |
0.0000 |
0.00% |
| 2026-09-01 |
005427 |
渤海汇金汇增利3个月定开 |
1.0243 |
1.1752 |
1.0242 |
1.1751 |
0.0001 |
0.01% |
| 2026-08-31 |
005427 |
渤海汇金汇增利3个月定开 |
1.0242 |
1.1751 |
1.0241 |
1.1750 |
0.0001 |
0.01% |
| 2026-08-28 |
005427 |
渤海汇金汇增利3个月定开 |
1.0241 |
1.1750 |
1.0242 |
1.1751 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005427 |
渤海汇金汇增利3个月定开 |
1.0242 |
1.1751 |
1.0243 |
1.1752 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005427 |
渤海汇金汇增利3个月定开 |
1.0243 |
1.1752 |
1.0244 |
1.1753 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005427 |
渤海汇金汇增利3个月定开 |
1.0244 |
1.1753 |
1.0246 |
1.1755 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005427 |
渤海汇金汇增利3个月定开 |
1.0246 |
1.1755 |
1.0240 |
1.1749 |
0.0006 |
0.06% |
| 2026-08-21 |
005427 |
渤海汇金汇增利3个月定开 |
1.0240 |
1.1749 |
1.0240 |
1.1749 |
0.0000 |
0.00% |
| 2026-08-20 |
005427 |
渤海汇金汇增利3个月定开 |
1.0240 |
1.1749 |
1.0241 |
1.1750 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005427 |
渤海汇金汇增利3个月定开 |
1.0241 |
1.1750 |
1.0250 |
1.1759 |
-0.0009 |
-0.09% |
| 2026-08-18 |
005427 |
渤海汇金汇增利3个月定开 |
1.0250 |
1.1759 |
1.0243 |
1.1752 |
0.0007 |
0.07% |
| 2026-08-17 |
005427 |
渤海汇金汇增利3个月定开 |
1.0243 |
1.1752 |
1.0241 |
1.1750 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
005427 |
渤海汇金汇增利3个月定开 |
1.0241 |
1.1750 |
1.0240 |
1.1749 |
0.0001 |
0.01% |
| 2026-08-13 |
005427 |
渤海汇金汇增利3个月定开 |
1.0240 |
1.1749 |
1.0238 |
1.1747 |
0.0002 |
0.02% |
| 2026-08-12 |
005427 |
渤海汇金汇增利3个月定开 |
1.0238 |
1.1747 |
1.0237 |
1.1746 |
0.0001 |
0.01% |
| 2026-08-11 |
005427 |
渤海汇金汇增利3个月定开 |
1.0237 |
1.1746 |
1.0241 |
1.1750 |
-0.0004 |
-0.04% |
| 2026-08-10 |
005427 |
渤海汇金汇增利3个月定开 |
1.0241 |
1.1750 |
1.0235 |
1.1744 |
0.0006 |
0.06% |
| 2026-08-07 |
005427 |
渤海汇金汇增利3个月定开 |
1.0235 |
1.1744 |
1.0230 |
1.1739 |
0.0005 |
0.05% |
| 2026-08-06 |
005427 |
渤海汇金汇增利3个月定开 |
1.0230 |
1.1739 |
1.0229 |
1.1738 |
0.0001 |
0.01% |
| 2026-08-05 |
005427 |
渤海汇金汇增利3个月定开 |
1.0229 |
1.1738 |
1.0230 |
1.1739 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005427 |
渤海汇金汇增利3个月定开 |
1.0230 |
1.1739 |
1.0227 |
1.1736 |
0.0003 |
0.03% |
| 2026-08-03 |
005427 |
渤海汇金汇增利3个月定开 |
1.0227 |
1.1736 |
1.0226 |
1.1735 |
0.0001 |
0.01% |
| 2026-07-31 |
005427 |
渤海汇金汇增利3个月定开 |
1.0226 |
1.1735 |
1.0226 |
1.1735 |
0.0000 |
0.00% |
| 2026-07-30 |
005427 |
渤海汇金汇增利3个月定开 |
1.0226 |
1.1735 |
1.0221 |
1.1730 |
0.0005 |
0.05% |
| 2026-07-29 |
005427 |
渤海汇金汇增利3个月定开 |
1.0221 |
1.1730 |
1.0221 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-28 |
005427 |
渤海汇金汇增利3个月定开 |
1.0221 |
1.1730 |
1.0222 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005427 |
渤海汇金汇增利3个月定开 |
1.0222 |
1.1731 |
1.0223 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005427 |
渤海汇金汇增利3个月定开 |
1.0223 |
1.1732 |
1.0221 |
1.1730 |
0.0002 |
0.02% |
| 2026-07-23 |
005427 |
渤海汇金汇增利3个月定开 |
1.0221 |
1.1730 |
1.0221 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-22 |
005427 |
渤海汇金汇增利3个月定开 |
1.0221 |
1.1730 |
1.0218 |
1.1727 |
0.0003 |
0.03% |
| 2026-07-21 |
005427 |
渤海汇金汇增利3个月定开 |
1.0218 |
1.1727 |
1.0218 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-20 |
005427 |
渤海汇金汇增利3个月定开 |
1.0218 |
1.1727 |
1.0218 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-17 |
005427 |
渤海汇金汇增利3个月定开 |
1.0218 |
1.1727 |
1.0216 |
1.1725 |
0.0002 |
0.02% |
| 2026-07-16 |
005427 |
渤海汇金汇增利3个月定开 |
1.0216 |
1.1725 |
1.0216 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-15 |
005427 |
渤海汇金汇增利3个月定开 |
1.0216 |
1.1725 |
1.0216 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-14 |
005427 |
渤海汇金汇增利3个月定开 |
1.0216 |
1.1725 |
1.0216 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-13 |
005427 |
渤海汇金汇增利3个月定开 |
1.0216 |
1.1725 |
1.0216 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-10 |
005427 |
渤海汇金汇增利3个月定开 |
1.0216 |
1.1725 |
1.0215 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-09 |
005427 |
渤海汇金汇增利3个月定开 |
1.0215 |
1.1724 |
1.0215 |
1.1724 |
0.0000 |
0.00% |
| 2026-07-08 |
005427 |
渤海汇金汇增利3个月定开 |
1.0215 |
1.1724 |
1.0213 |
1.1722 |
0.0002 |
0.02% |
| 2026-07-07 |
005427 |
渤海汇金汇增利3个月定开 |
1.0213 |
1.1722 |
1.0213 |
1.1722 |
0.0000 |
0.00% |
| 2026-07-06 |
005427 |
渤海汇金汇增利3个月定开 |
1.0213 |
1.1722 |
1.0210 |
1.1719 |
0.0003 |
0.03% |
| 2026-07-03 |
005427 |
渤海汇金汇增利3个月定开 |
1.0210 |
1.1719 |
1.0210 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-02 |
005427 |
渤海汇金汇增利3个月定开 |
1.0210 |
1.1719 |
1.0209 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-01 |
005427 |
渤海汇金汇增利3个月定开 |
1.0209 |
1.1718 |
1.0213 |
1.1722 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005427 |
渤海汇金汇增利3个月定开 |
1.0213 |
1.1722 |
1.0218 |
1.1727 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005427 |
渤海汇金汇增利3个月定开 |
1.0218 |
1.1727 |
1.0215 |
1.1724 |
0.0003 |
0.03% |
| 2026-06-26 |
005427 |
渤海汇金汇增利3个月定开 |
1.0215 |
1.1724 |
1.0213 |
1.1722 |
0.0002 |
0.02% |
| 2026-06-25 |
005427 |
渤海汇金汇增利3个月定开 |
1.0213 |
1.1722 |
1.0211 |
1.1720 |
0.0002 |
0.02% |
| 2026-06-24 |
005427 |
渤海汇金汇增利3个月定开 |
1.0211 |
1.1720 |
1.0210 |
1.1719 |
0.0001 |
0.01% |
| 2026-06-23 |
005427 |
渤海汇金汇增利3个月定开 |
1.0210 |
1.1719 |
1.0211 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005427 |
渤海汇金汇增利3个月定开 |
1.0211 |
1.1720 |
1.0210 |
1.1719 |
0.0001 |
0.01% |
| 2026-06-18 |
005427 |
渤海汇金汇增利3个月定开 |
1.0210 |
1.1719 |
1.0209 |
1.1718 |
0.0001 |
0.01% |
| 2026-06-17 |
005427 |
渤海汇金汇增利3个月定开 |
1.0209 |
1.1718 |
1.0206 |
1.1715 |
0.0003 |
0.03% |
| 2026-06-16 |
005427 |
渤海汇金汇增利3个月定开 |
1.0206 |
1.1715 |
1.0202 |
1.1711 |
0.0004 |
0.04% |
| 2026-06-15 |
005427 |
渤海汇金汇增利3个月定开 |
1.0202 |
1.1711 |
1.0201 |
1.1710 |
0.0001 |
0.01% |
| 2026-06-12 |
005427 |
渤海汇金汇增利3个月定开 |
1.0201 |
1.1710 |
1.0201 |
1.1710 |
0.0000 |
0.00% |
| 2026-06-11 |
005427 |
渤海汇金汇增利3个月定开 |
1.0201 |
1.1710 |
1.0207 |
1.1716 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005427 |
渤海汇金汇增利3个月定开 |
1.0207 |
1.1716 |
1.0211 |
1.1720 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005427 |
渤海汇金汇增利3个月定开 |
1.0211 |
1.1720 |
1.0218 |
1.1727 |
-0.0007 |
-0.07% |
| 2026-06-08 |
005427 |
渤海汇金汇增利3个月定开 |
1.0218 |
1.1727 |
1.0223 |
1.1732 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005427 |
渤海汇金汇增利3个月定开 |
1.0223 |
1.1732 |
1.0228 |
1.1737 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005427 |
渤海汇金汇增利3个月定开 |
1.0228 |
1.1737 |
1.0222 |
1.1731 |
0.0006 |
0.06% |
| 2026-06-03 |
005427 |
渤海汇金汇增利3个月定开 |
1.0222 |
1.1731 |
1.0225 |
1.1734 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005427 |
渤海汇金汇增利3个月定开 |
1.0225 |
1.1734 |
1.0224 |
1.1733 |
0.0001 |
0.01% |
| 2026-06-01 |
005427 |
渤海汇金汇增利3个月定开 |
1.0224 |
1.1733 |
1.0216 |
1.1725 |
0.0008 |
0.08% |
| 2026-05-29 |
005427 |
渤海汇金汇增利3个月定开 |
1.0216 |
1.1725 |
1.0212 |
1.1721 |
0.0004 |
0.04% |
| 2026-05-28 |
005427 |
渤海汇金汇增利3个月定开 |
1.0212 |
1.1721 |
1.0208 |
1.1717 |
0.0004 |
0.04% |
| 2026-05-27 |
005427 |
渤海汇金汇增利3个月定开 |
1.0208 |
1.1717 |
1.0198 |
1.1707 |
0.0010 |
0.10% |
| 2026-05-26 |
005427 |
渤海汇金汇增利3个月定开 |
1.0198 |
1.1707 |
1.0195 |
1.1704 |
0.0003 |
0.03% |
| 2026-05-25 |
005427 |
渤海汇金汇增利3个月定开 |
1.0195 |
1.1704 |
1.0192 |
1.1701 |
0.0003 |
0.03% |
| 2026-05-22 |
005427 |
渤海汇金汇增利3个月定开 |
1.0192 |
1.1701 |
1.0192 |
1.1701 |
0.0000 |
0.00% |
| 2026-05-21 |
005427 |
渤海汇金汇增利3个月定开 |
1.0192 |
1.1701 |
1.0192 |
1.1701 |
0.0000 |
0.00% |
| 2026-05-20 |
005427 |
渤海汇金汇增利3个月定开 |
1.0192 |
1.1701 |
1.0191 |
1.1700 |
0.0001 |
0.01% |
| 2026-05-19 |
005427 |
渤海汇金汇增利3个月定开 |
1.0191 |
1.1700 |
1.0188 |
1.1697 |
0.0003 |
0.03% |
| 2026-05-18 |
005427 |
渤海汇金汇增利3个月定开 |
1.0188 |
1.1697 |
1.0185 |
1.1694 |
0.0003 |
0.03% |
| 2026-05-15 |
005427 |
渤海汇金汇增利3个月定开 |
1.0185 |
1.1694 |
1.0183 |
1.1692 |
0.0002 |
0.02% |
| 2026-05-14 |
005427 |
渤海汇金汇增利3个月定开 |
1.0183 |
1.1692 |
1.0183 |
1.1692 |
0.0000 |
0.00% |
| 2026-05-13 |
005427 |
渤海汇金汇增利3个月定开 |
1.0183 |
1.1692 |
1.0178 |
1.1687 |
0.0005 |
0.05% |
| 2026-05-12 |
005427 |
渤海汇金汇增利3个月定开 |
1.0178 |
1.1687 |
1.0173 |
1.1682 |
0.0005 |
0.05% |
| 2026-05-11 |
005427 |
渤海汇金汇增利3个月定开 |
1.0173 |
1.1682 |
1.0169 |
1.1678 |
0.0004 |
0.04% |
| 2026-05-08 |
005427 |
渤海汇金汇增利3个月定开 |
1.0169 |
1.1678 |
1.0168 |
1.1677 |
0.0001 |
0.01% |
| 2026-04-30 |
005427 |
渤海汇金汇增利3个月定开 |
1.0168 |
1.1677 |
1.0170 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005427 |
渤海汇金汇增利3个月定开 |
1.0170 |
1.1679 |
1.0166 |
1.1675 |
0.0004 |
0.04% |
| 2026-04-28 |
005427 |
渤海汇金汇增利3个月定开 |
1.0166 |
1.1675 |
1.0162 |
1.1671 |
0.0004 |
0.04% |
| 2026-04-27 |
005427 |
渤海汇金汇增利3个月定开 |
1.0162 |
1.1671 |
1.0165 |
1.1674 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005427 |
渤海汇金汇增利3个月定开 |
1.0165 |
1.1674 |
1.0170 |
1.1679 |
-0.0005 |
-0.05% |
| 2026-04-23 |
005427 |
渤海汇金汇增利3个月定开 |
1.0170 |
1.1679 |
1.0178 |
1.1687 |
-0.0008 |
-0.08% |
| 2026-04-22 |
005427 |
渤海汇金汇增利3个月定开 |
1.0178 |
1.1687 |
1.0172 |
1.1681 |
0.0006 |
0.06% |
| 2026-04-21 |
005427 |
渤海汇金汇增利3个月定开 |
1.0172 |
1.1681 |
1.0166 |
1.1675 |
0.0006 |
0.06% |
| 2026-04-20 |
005427 |
渤海汇金汇增利3个月定开 |
1.0166 |
1.1675 |
1.0164 |
1.1673 |
0.0002 |
0.02% |
| 2026-04-17 |
005427 |
渤海汇金汇增利3个月定开 |
1.0164 |
1.1673 |
1.0155 |
1.1664 |
0.0009 |
0.09% |
| 2026-04-16 |
005427 |
渤海汇金汇增利3个月定开 |
1.0155 |
1.1664 |
1.0154 |
1.1663 |
0.0001 |
0.01% |
| 2026-04-15 |
005427 |
渤海汇金汇增利3个月定开 |
1.0154 |
1.1663 |
1.0151 |
1.1660 |
0.0003 |
0.03% |
| 2026-04-14 |
005427 |
渤海汇金汇增利3个月定开 |
1.0151 |
1.1660 |
1.0147 |
1.1656 |
0.0004 |
0.04% |
| 2026-04-13 |
005427 |
渤海汇金汇增利3个月定开 |
1.0147 |
1.1656 |
1.0145 |
1.1654 |
0.0002 |
0.02% |
| 2026-04-10 |
005427 |
渤海汇金汇增利3个月定开 |
1.0145 |
1.1654 |
1.0143 |
1.1652 |
0.0002 |
0.02% |
| 2026-04-09 |
005427 |
渤海汇金汇增利3个月定开 |
1.0143 |
1.1652 |
1.0145 |
1.1654 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005427 |
渤海汇金汇增利3个月定开 |
1.0145 |
1.1654 |
1.0142 |
1.1651 |
0.0003 |
0.03% |
| 2026-04-07 |
005427 |
渤海汇金汇增利3个月定开 |
1.0142 |
1.1651 |
1.0136 |
1.1645 |
0.0006 |
0.06% |
| 2026-04-03 |
005427 |
渤海汇金汇增利3个月定开 |
1.0136 |
1.1645 |
1.0131 |
1.1640 |
0.0005 |
0.05% |
| 2026-04-02 |
005427 |
渤海汇金汇增利3个月定开 |
1.0131 |
1.1640 |
1.0130 |
1.1639 |
0.0001 |
0.01% |
| 2026-04-01 |
005427 |
渤海汇金汇增利3个月定开 |
1.0130 |
1.1639 |
1.0131 |
1.1640 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005427 |
渤海汇金汇增利3个月定开 |
1.0131 |
1.1640 |
1.0130 |
1.1639 |
0.0001 |
0.01% |
| 2026-03-30 |
005427 |
渤海汇金汇增利3个月定开 |
1.0130 |
1.1639 |
1.0127 |
1.1636 |
0.0003 |
0.03% |
| 2026-03-27 |
005427 |
渤海汇金汇增利3个月定开 |
1.0127 |
1.1636 |
1.0126 |
1.1635 |
0.0001 |
0.01% |
| 2026-03-26 |
005427 |
渤海汇金汇增利3个月定开 |
1.0126 |
1.1635 |
1.0125 |
1.1634 |
0.0001 |
0.01% |
| 2026-03-25 |
005427 |
渤海汇金汇增利3个月定开 |
1.0125 |
1.1634 |
1.0124 |
1.1633 |
0.0001 |
0.01% |
| 2026-03-24 |
005427 |
渤海汇金汇增利3个月定开 |
1.0124 |
1.1633 |
1.0122 |
1.1631 |
0.0002 |
0.02% |
| 2026-03-23 |
005427 |
渤海汇金汇增利3个月定开 |
1.0122 |
1.1631 |
1.0122 |
1.1631 |
0.0000 |
0.00% |
| 2026-03-20 |
005427 |
渤海汇金汇增利3个月定开 |
1.0122 |
1.1631 |
1.0121 |
1.1630 |
0.0001 |
0.01% |
| 2026-03-19 |
005427 |
渤海汇金汇增利3个月定开 |
1.0121 |
1.1630 |
1.0119 |
1.1628 |
0.0002 |
0.02% |
