渤海汇金兴荣一年定期开放债券基金净值查询(010848)
今天最新净值
1.0433
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1747
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8987亿
- 最近资产：6.17亿
- 基金公司：
- 基金经理：高延龙 张旭东 张殷鹏
近一月,渤海汇金兴荣一年定期开放债券(010848)基金累计收益率0.33%
| 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 |
| 2026-09-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0436 |
1.1750 |
1.0433 |
1.1747 |
0.0003 |
0.03% |
| 2026-09-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0433 |
1.1747 |
1.0431 |
1.1745 |
0.0002 |
0.02% |
| 2026-09-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0431 |
1.1745 |
1.0431 |
1.1745 |
0.0000 |
0.00% |
| 2026-09-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0431 |
1.1745 |
1.0430 |
1.1744 |
0.0001 |
0.01% |
| 2026-09-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0430 |
1.1744 |
1.0428 |
1.1742 |
0.0002 |
0.02% |
| 2026-09-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0428 |
1.1742 |
1.0425 |
1.1739 |
0.0003 |
0.03% |
| 2026-09-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0425 |
1.1739 |
1.0422 |
1.1736 |
0.0003 |
0.03% |
| 2026-09-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0422 |
1.1736 |
1.0420 |
1.1734 |
0.0002 |
0.02% |
| 2026-09-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0420 |
1.1734 |
1.0415 |
1.1729 |
0.0005 |
0.05% |
| 2026-09-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0415 |
1.1729 |
1.0414 |
1.1728 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0414 |
1.1728 |
1.0410 |
1.1724 |
0.0004 |
0.04% |
| 2026-08-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0410 |
1.1724 |
1.0408 |
1.1722 |
0.0002 |
0.02% |
| 2026-08-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0408 |
1.1722 |
1.0408 |
1.1722 |
0.0000 |
0.00% |
| 2026-08-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0408 |
1.1722 |
1.0412 |
1.1726 |
-0.0004 |
-0.04% |
| 2026-08-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0412 |
1.1726 |
1.0412 |
1.1726 |
0.0000 |
0.00% |
| 2026-08-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0412 |
1.1726 |
1.0412 |
1.1726 |
0.0000 |
0.00% |
| 2026-08-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0412 |
1.1726 |
1.0407 |
1.1721 |
0.0005 |
0.05% |
| 2026-08-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0407 |
1.1721 |
1.0407 |
1.1721 |
0.0000 |
0.00% |
| 2026-08-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0407 |
1.1721 |
1.0407 |
1.1721 |
0.0000 |
0.00% |
| 2026-08-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0407 |
1.1721 |
1.0409 |
1.1723 |
-0.0002 |
-0.02% |
| 2026-08-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0409 |
1.1723 |
1.0405 |
1.1719 |
0.0004 |
0.04% |
| 2026-08-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0405 |
1.1719 |
1.0402 |
1.1716 |
0.0003 |
0.03% |
