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
近一年渤海汇金汇裕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
近一年,渤海汇金汇裕87个月定开债(009836)基金累计收益率4.51%
| 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% |
|
|
| 2026-06-16 |
009836 |
渤海汇金汇裕87个月定开债 |
1.1005 |
1.2385 |
1.1004 |
1.2384 |
0.0001 |
0.01% |
| 2026-06-15 |
009836 |
渤海汇金汇裕87个月定开债 |
1.1004 |
1.2384 |
1.1000 |
1.2380 |
0.0004 |
0.04% |
| 2026-06-12 |
009836 |
渤海汇金汇裕87个月定开债 |
1.1000 |
1.2380 |
1.0997 |
1.2377 |
0.0003 |
0.03% |
| 2026-06-10 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0997 |
1.2377 |
1.0990 |
1.2370 |
0.0007 |
0.06% |
| 2026-06-05 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0990 |
1.2370 |
1.0987 |
1.2367 |
0.0003 |
0.03% |
| 2026-06-02 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0987 |
1.2367 |
1.0985 |
1.2365 |
0.0002 |
0.02% |
| 2026-06-01 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0985 |
1.2365 |
1.0981 |
1.2361 |
0.0004 |
0.04% |
| 2026-05-29 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0981 |
1.2361 |
1.0980 |
1.2360 |
0.0001 |
0.01% |
| 2026-05-28 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0980 |
1.2360 |
1.0976 |
1.2356 |
0.0004 |
0.04% |
| 2026-05-25 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0976 |
1.2356 |
1.0972 |
1.2352 |
0.0004 |
0.04% |
| 2026-05-22 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0972 |
1.2352 |
1.0963 |
1.2343 |
0.0009 |
0.08% |
| 2026-05-15 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0963 |
1.2343 |
1.0954 |
1.2334 |
0.0009 |
0.08% |
| 2026-05-08 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0954 |
1.2334 |
1.0943 |
1.2323 |
0.0011 |
0.10% |
| 2026-04-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0943 |
1.2323 |
1.0935 |
1.2315 |
0.0008 |
0.07% |
| 2026-04-27 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0939 |
1.2319 |
1.0935 |
1.2315 |
0.0004 |
0.04% |
| 2026-04-24 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0935 |
1.2315 |
1.0926 |
1.2306 |
0.0009 |
0.08% |
| 2026-04-17 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0926 |
1.2306 |
1.0917 |
1.2297 |
0.0009 |
0.08% |
| 2026-04-10 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0917 |
1.2297 |
1.0908 |
1.2288 |
0.0009 |
0.08% |
| 2026-04-03 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0908 |
1.2288 |
1.0906 |
1.2286 |
0.0002 |
0.02% |
| 2026-04-02 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0906 |
1.2286 |
1.0902 |
1.2282 |
0.0004 |
0.04% |
| 2026-03-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0902 |
1.2282 |
1.0898 |
1.2278 |
0.0004 |
0.04% |
| 2026-03-27 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0898 |
1.2278 |
1.0889 |
1.2269 |
0.0009 |
0.08% |
| 2026-03-20 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0889 |
1.2269 |
1.0887 |
1.2267 |
0.0002 |
0.02% |
| 2026-03-18 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0887 |
1.2267 |
1.0886 |
1.2266 |
0.0001 |
0.01% |
| 2026-03-17 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0886 |
1.2266 |
1.0880 |
1.2260 |
0.0006 |
0.06% |
| 2026-03-13 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0880 |
1.2260 |
1.0871 |
1.2251 |
0.0009 |
0.08% |
| 2026-03-06 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0871 |
1.2251 |
1.0862 |
1.2242 |
0.0009 |
0.08% |
| 2026-02-27 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0862 |
1.2242 |
1.0860 |
1.2240 |
0.0002 |
0.02% |
| 2026-02-25 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0860 |
1.2240 |
1.0844 |
1.2224 |
0.0016 |
0.15% |
| 2026-02-13 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0844 |
1.2224 |
1.0835 |
1.2215 |
0.0009 |
0.08% |
| 2026-02-06 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0835 |
1.2215 |
1.0826 |
1.2206 |
0.0009 |
0.08% |
| 2026-01-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0826 |
1.2206 |
1.0818 |
1.2198 |
0.0008 |
0.07% |
| 2026-01-23 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0818 |
1.2198 |
1.0809 |
1.2189 |
0.0009 |
0.08% |
| 2026-01-16 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0809 |
1.2189 |
1.0804 |
1.2184 |
0.0005 |
0.05% |
| 2026-01-12 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0804 |
1.2184 |
1.0800 |
1.2180 |
0.0004 |
0.04% |
| 2026-01-09 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0800 |
1.2180 |
1.0789 |
1.2169 |
0.0011 |
0.10% |
| 2025-12-31 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0789 |
1.2169 |
1.0787 |
1.2167 |
0.0002 |
0.02% |
| 2025-12-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0787 |
1.2167 |
1.0782 |
1.2162 |
0.0005 |
0.05% |
| 2025-12-26 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0782 |
1.2162 |
1.0773 |
1.2153 |
0.0009 |
0.08% |
| 2025-12-19 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0773 |
1.2153 |
1.0764 |
1.2144 |
0.0009 |
0.08% |
| 2025-12-12 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0764 |
1.2144 |
1.0755 |
1.2135 |
0.0009 |
0.08% |
| 2025-12-05 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0755 |
1.2135 |
1.0746 |
1.2126 |
0.0009 |
0.08% |
| 2025-11-28 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0746 |
1.2126 |
1.0737 |
1.2117 |
0.0009 |
0.08% |
| 2025-11-21 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0737 |
1.2117 |
1.0732 |
1.2112 |
0.0005 |
0.05% |
| 2025-11-17 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0732 |
1.2112 |
1.0729 |
1.2109 |
0.0003 |
0.03% |
| 2025-11-14 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0729 |
1.2109 |
1.0820 |
1.2100 |
-0.0091 |
-0.85% |
| 2025-11-07 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0820 |
1.2100 |
1.0811 |
1.2091 |
0.0009 |
0.08% |
| 2025-10-31 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0811 |
1.2091 |
1.0802 |
1.2082 |
0.0009 |
0.08% |
| 2025-10-24 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0802 |
1.2082 |
1.0792 |
1.2072 |
0.0010 |
0.09% |
| 2025-10-17 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0792 |
1.2072 |
1.0783 |
1.2063 |
0.0009 |
0.08% |
| 2025-10-10 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0783 |
1.2063 |
1.0771 |
1.2051 |
0.0012 |
0.11% |
| 2025-09-30 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0771 |
1.2051 |
1.0766 |
1.2046 |
0.0005 |
0.00% |
| 2025-09-26 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0766 |
1.2046 |
1.0757 |
1.2037 |
0.0009 |
0.00% |
| 2025-09-19 |
009836 |
渤海汇金汇裕87个月定开债 |
1.0757 |
1.2037 |
1.0748 |
1.2028 |
0.0009 |
0.00% |
