渤海汇金汇裕87个月定开债(渤海汇金汇裕87个月定期开放债券)基金净值查询(009836)
今天最新净值
1.0867
0.0009 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2497
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0019亿
- 最近资产：84.49亿
- 基金公司：
- 基金经理：李杨 高延龙
近一季渤海汇金汇裕87个月定开债|渤海汇金汇裕87个月定期开放债券基金净值查询
近一季,渤海汇金汇裕87个月定开债(009836)基金累计收益率1.18%
| 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 |
| 2026-09-11 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0867 |
1.2497 |
1.0858 |
1.2488 |
0.0009 |
0.08% |
| 2026-09-04 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0858 |
1.2488 |
1.0854 |
1.2484 |
0.0004 |
0.04% |
| 2026-09-01 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0854 |
1.2484 |
1.0849 |
1.2479 |
0.0005 |
0.05% |
| 2026-08-28 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0849 |
1.2479 |
1.0848 |
1.2478 |
0.0001 |
0.01% |
| 2026-08-27 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0848 |
1.2478 |
1.0845 |
1.2475 |
0.0003 |
0.03% |
| 2026-08-25 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0845 |
1.2475 |
1.0844 |
1.2474 |
0.0001 |
0.01% |
| 2026-08-24 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0844 |
1.2474 |
1.0840 |
1.2470 |
0.0004 |
0.04% |
| 2026-08-21 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0840 |
1.2470 |
1.0831 |
1.2461 |
0.0009 |
0.08% |
| 2026-08-14 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0831 |
1.2461 |
1.0830 |
1.2460 |
0.0001 |
0.01% |
| 2026-08-13 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0830 |
1.2460 |
1.0822 |
1.2452 |
0.0008 |
0.07% |
|
|
| 2026-08-07 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0822 |
1.2452 |
1.0813 |
1.2443 |
0.0009 |
0.08% |
| 2026-07-31 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0813 |
1.2443 |
1.0812 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0812 |
1.2442 |
1.0804 |
1.2434 |
0.0008 |
0.07% |
| 2026-07-24 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0804 |
1.2434 |
1.0803 |
1.2433 |
0.0001 |
0.01% |
| 2026-07-23 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0803 |
1.2433 |
1.0795 |
1.2425 |
0.0008 |
0.07% |
| 2026-07-17 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0795 |
1.2425 |
1.0794 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-16 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0794 |
1.2424 |
1.0786 |
1.2416 |
0.0008 |
0.07% |
| 2026-07-10 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0786 |
1.2416 |
1.0784 |
1.2414 |
0.0002 |
0.02% |
| 2026-07-09 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0784 |
1.2414 |
1.0777 |
1.2407 |
0.0007 |
0.06% |
| 2026-07-03 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0777 |
1.2407 |
1.0774 |
1.2404 |
0.0003 |
0.03% |
| 2026-07-01 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0774 |
1.2404 |
1.0773 |
1.2403 |
0.0001 |
0.01% |
| 2026-06-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0773 |
1.2403 |
1.0768 |
1.2398 |
0.0005 |
0.05% |
| 2026-06-26 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0768 |
1.2398 |
1.0765 |
1.2395 |
0.0003 |
0.03% |
| 2026-06-24 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0765 |
1.2395 |
1.0757 |
1.2387 |
0.0008 |
0.07% |
| 2026-06-18 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0757 |
1.2387 |
1.1005 |
1.2385 |
-0.0248 |
-2.31% |
|
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