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
近一年,渤海汇金兴荣一年定期开放债券(010848)基金累计收益率4.17%
| 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% |
| 2026-08-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0402 |
1.1716 |
1.0401 |
1.1715 |
0.0001 |
0.01% |
| 2026-08-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0401 |
1.1715 |
1.0397 |
1.1711 |
0.0004 |
0.04% |
| 2026-08-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0397 |
1.1711 |
1.0397 |
1.1711 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0397 |
1.1711 |
1.0397 |
1.1711 |
0.0000 |
0.00% |
| 2026-08-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0397 |
1.1711 |
1.0394 |
1.1708 |
0.0003 |
0.03% |
| 2026-08-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0394 |
1.1708 |
1.0393 |
1.1707 |
0.0001 |
0.01% |
| 2026-08-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0393 |
1.1707 |
1.0391 |
1.1705 |
0.0002 |
0.02% |
| 2026-08-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0391 |
1.1705 |
1.0391 |
1.1705 |
0.0000 |
0.00% |
| 2026-08-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0391 |
1.1705 |
1.0390 |
1.1704 |
0.0001 |
0.01% |
| 2026-08-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0390 |
1.1704 |
1.0389 |
1.1703 |
0.0001 |
0.01% |
| 2026-07-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0389 |
1.1703 |
1.0386 |
1.1700 |
0.0003 |
0.03% |
| 2026-07-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0386 |
1.1700 |
1.0384 |
1.1698 |
0.0002 |
0.02% |
| 2026-07-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0384 |
1.1698 |
1.0384 |
1.1698 |
0.0000 |
0.00% |
| 2026-07-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0384 |
1.1698 |
1.0385 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0385 |
1.1699 |
1.0383 |
1.1697 |
0.0002 |
0.02% |
| 2026-07-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0383 |
1.1697 |
1.0381 |
1.1695 |
0.0002 |
0.02% |
| 2026-07-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0381 |
1.1695 |
1.0380 |
1.1694 |
0.0001 |
0.01% |
| 2026-07-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0380 |
1.1694 |
1.0377 |
1.1691 |
0.0003 |
0.03% |
| 2026-07-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0377 |
1.1691 |
1.0374 |
1.1688 |
0.0003 |
0.03% |
| 2026-07-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0374 |
1.1688 |
1.0374 |
1.1688 |
0.0000 |
0.00% |
| 2026-07-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0374 |
1.1688 |
1.0372 |
1.1686 |
0.0002 |
0.02% |
| 2026-07-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0372 |
1.1686 |
1.0372 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0372 |
1.1686 |
1.0371 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0371 |
1.1685 |
1.0370 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0370 |
1.1684 |
1.0369 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0369 |
1.1683 |
1.0368 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0368 |
1.1682 |
1.0367 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0367 |
1.1681 |
1.0365 |
1.1679 |
0.0002 |
0.02% |
| 2026-07-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0365 |
1.1679 |
1.0363 |
1.1677 |
0.0002 |
0.02% |
| 2026-07-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0363 |
1.1677 |
1.0359 |
1.1673 |
0.0004 |
0.04% |
| 2026-07-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1673 |
1.0358 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0358 |
1.1672 |
1.0359 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-07-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1673 |
1.0364 |
1.1678 |
-0.0005 |
-0.05% |
| 2026-06-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0364 |
1.1678 |
1.0364 |
1.1678 |
0.0000 |
0.00% |
| 2026-06-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0364 |
1.1678 |
1.0359 |
1.1673 |
0.0005 |
0.05% |
| 2026-06-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1673 |
1.0358 |
1.1672 |
0.0001 |
0.01% |
| 2026-06-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0358 |
1.1672 |
1.0483 |
1.1667 |
0.0005 |
0.05% |
| 2026-06-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0483 |
1.1667 |
1.0481 |
1.1665 |
0.0002 |
0.02% |
| 2026-06-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0481 |
1.1665 |
1.0484 |
1.1668 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0484 |
1.1668 |
1.0480 |
1.1664 |
0.0004 |
0.04% |
| 2026-06-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0480 |
1.1664 |
1.0477 |
1.1661 |
0.0003 |
0.03% |
| 2026-06-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0477 |
1.1661 |
1.0473 |
1.1657 |
0.0004 |
0.04% |
| 2026-06-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0473 |
1.1657 |
1.0470 |
1.1654 |
0.0003 |
0.03% |
| 2026-06-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0470 |
1.1654 |
1.0467 |
1.1651 |
0.0003 |
0.03% |
| 2026-06-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0467 |
1.1651 |
1.0469 |
1.1653 |
-0.0002 |
-0.02% |
| 2026-06-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0469 |
1.1653 |
1.0477 |
1.1661 |
-0.0008 |
-0.08% |
| 2026-06-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0477 |
1.1661 |
1.0480 |
1.1664 |
-0.0003 |
-0.03% |
| 2026-06-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0480 |
1.1664 |
1.0482 |
1.1666 |
-0.0002 |
-0.02% |
| 2026-06-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0482 |
1.1666 |
1.0484 |
1.1668 |
-0.0002 |
-0.02% |
| 2026-06-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0484 |
1.1668 |
1.0483 |
1.1667 |
0.0001 |
0.01% |
| 2026-06-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0483 |
1.1667 |
1.0479 |
1.1663 |
0.0004 |
0.04% |
| 2026-06-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0479 |
1.1663 |
1.0477 |
1.1661 |
0.0002 |
0.02% |
| 2026-06-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0477 |
1.1661 |
1.0474 |
1.1658 |
0.0003 |
0.03% |
| 2026-06-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0474 |
1.1658 |
1.0468 |
1.1652 |
0.0006 |
0.06% |
| 2026-05-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0468 |
1.1652 |
1.0464 |
1.1648 |
0.0004 |
0.04% |
| 2026-05-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0464 |
1.1648 |
1.0461 |
1.1645 |
0.0003 |
0.03% |
| 2026-05-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0461 |
1.1645 |
1.0458 |
1.1642 |
0.0003 |
0.03% |
| 2026-05-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0458 |
1.1642 |
1.0453 |
1.1637 |
0.0005 |
0.05% |
| 2026-05-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0453 |
1.1637 |
1.0449 |
1.1633 |
0.0004 |
0.04% |
| 2026-05-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0449 |
1.1633 |
1.0448 |
1.1632 |
0.0001 |
0.01% |
| 2026-05-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0448 |
1.1632 |
1.0445 |
1.1629 |
0.0003 |
0.03% |
| 2026-05-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0445 |
1.1629 |
1.0442 |
1.1626 |
0.0003 |
0.03% |
| 2026-05-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0442 |
1.1626 |
1.0438 |
1.1622 |
0.0004 |
0.04% |
| 2026-05-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0438 |
1.1622 |
1.0432 |
1.1616 |
0.0006 |
0.06% |
| 2026-05-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0432 |
1.1616 |
1.0430 |
1.1614 |
0.0002 |
0.02% |
| 2026-05-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0430 |
1.1614 |
1.0429 |
1.1613 |
0.0001 |
0.01% |
| 2026-05-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0429 |
1.1613 |
1.0426 |
1.1610 |
0.0003 |
0.03% |
| 2026-05-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0426 |
1.1610 |
1.0422 |
1.1606 |
0.0004 |
0.04% |
| 2026-05-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0422 |
1.1606 |
1.0422 |
1.1606 |
0.0000 |
0.00% |
| 2026-05-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0422 |
1.1606 |
1.0421 |
1.1605 |
0.0001 |
0.01% |
| 2026-04-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0423 |
1.1607 |
1.0423 |
1.1607 |
0.0000 |
0.00% |
| 2026-04-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0423 |
1.1607 |
1.0421 |
1.1605 |
0.0002 |
0.02% |
| 2026-04-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0421 |
1.1605 |
1.0419 |
1.1603 |
0.0002 |
0.02% |
| 2026-04-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0419 |
1.1603 |
1.0421 |
1.1605 |
-0.0002 |
-0.02% |
| 2026-04-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0421 |
1.1605 |
1.0422 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-04-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0422 |
1.1606 |
1.0424 |
1.1608 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0424 |
1.1608 |
1.0421 |
1.1605 |
0.0003 |
0.03% |
| 2026-04-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0421 |
1.1605 |
1.0416 |
1.1600 |
0.0005 |
0.05% |
| 2026-04-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0416 |
1.1600 |
1.0412 |
1.1596 |
0.0004 |
0.04% |
| 2026-04-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0412 |
1.1596 |
1.0409 |
1.1593 |
0.0003 |
0.03% |
| 2026-04-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0409 |
1.1593 |
1.0409 |
1.1593 |
0.0000 |
0.00% |
| 2026-04-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0409 |
1.1593 |
1.0407 |
1.1591 |
0.0002 |
0.02% |
| 2026-04-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0407 |
1.1591 |
1.0405 |
1.1589 |
0.0002 |
0.02% |
| 2026-04-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0405 |
1.1589 |
1.0400 |
1.1584 |
0.0005 |
0.05% |
| 2026-04-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0400 |
1.1584 |
1.0397 |
1.1581 |
0.0003 |
0.03% |
| 2026-04-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0397 |
1.1581 |
1.0394 |
1.1578 |
0.0003 |
0.03% |
| 2026-04-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0394 |
1.1578 |
1.0388 |
1.1572 |
0.0006 |
0.06% |
| 2026-04-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0388 |
1.1572 |
1.0382 |
1.1566 |
0.0006 |
0.06% |
| 2026-04-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0382 |
1.1566 |
1.0378 |
1.1562 |
0.0004 |
0.04% |
| 2026-04-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0378 |
1.1562 |
1.0376 |
1.1560 |
0.0002 |
0.02% |
| 2026-04-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0376 |
1.1560 |
1.0374 |
1.1558 |
0.0002 |
0.02% |
| 2026-03-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0374 |
1.1558 |
1.0370 |
1.1554 |
0.0004 |
0.04% |
| 2026-03-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0370 |
1.1554 |
1.0366 |
1.1550 |
0.0004 |
0.04% |
| 2026-03-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0366 |
1.1550 |
1.0363 |
1.1547 |
0.0003 |
0.03% |
| 2026-03-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0363 |
1.1547 |
1.0359 |
1.1543 |
0.0004 |
0.04% |
| 2026-03-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1543 |
1.0357 |
1.1541 |
0.0002 |
0.02% |
| 2026-03-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0357 |
1.1541 |
1.0354 |
1.1538 |
0.0003 |
0.03% |
| 2026-03-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0354 |
1.1538 |
1.0352 |
1.1536 |
0.0002 |
0.02% |
| 2026-03-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0352 |
1.1536 |
1.0350 |
1.1534 |
0.0002 |
0.02% |
| 2026-03-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0350 |
1.1534 |
1.0346 |
1.1530 |
0.0004 |
0.04% |
| 2026-03-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0346 |
1.1530 |
1.0338 |
1.1522 |
0.0008 |
0.08% |
| 2026-03-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0338 |
1.1522 |
1.0335 |
1.1519 |
0.0003 |
0.03% |
| 2026-03-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0335 |
1.1519 |
1.0336 |
1.1520 |
-0.0001 |
-0.01% |
| 2026-03-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0336 |
1.1520 |
1.0334 |
1.1518 |
0.0002 |
0.02% |
| 2026-03-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0334 |
1.1518 |
1.0423 |
1.1517 |
0.0001 |
0.01% |
| 2026-03-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0423 |
1.1517 |
1.0422 |
1.1516 |
0.0001 |
0.01% |
| 2026-03-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0422 |
1.1516 |
1.0422 |
1.1516 |
0.0000 |
0.00% |
| 2026-03-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0422 |
1.1516 |
1.0426 |
1.1520 |
-0.0004 |
-0.04% |
| 2026-03-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0426 |
1.1520 |
1.0424 |
1.1518 |
0.0002 |
0.02% |
| 2026-03-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0424 |
1.1518 |
1.0422 |
1.1516 |
0.0002 |
0.02% |
| 2026-03-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0422 |
1.1516 |
1.0420 |
1.1514 |
0.0002 |
0.02% |
| 2026-03-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0420 |
1.1514 |
1.0416 |
1.1510 |
0.0004 |
0.04% |
| 2026-03-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0416 |
1.1510 |
1.0411 |
1.1505 |
0.0005 |
0.05% |
| 2026-02-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0411 |
1.1505 |
1.0410 |
1.1504 |
0.0001 |
0.01% |
| 2026-02-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0410 |
1.1504 |
1.0413 |
1.1507 |
-0.0003 |
-0.03% |
| 2026-02-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0413 |
1.1507 |
1.0413 |
1.1507 |
0.0000 |
0.00% |
| 2026-02-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0413 |
1.1507 |
1.0404 |
1.1498 |
0.0009 |
0.09% |
| 2026-02-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0404 |
1.1498 |
1.0401 |
1.1495 |
0.0003 |
0.03% |
| 2026-02-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0401 |
1.1495 |
1.0399 |
1.1493 |
0.0002 |
0.02% |
| 2026-02-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0399 |
1.1493 |
1.0395 |
1.1489 |
0.0004 |
0.04% |
| 2026-02-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0395 |
1.1489 |
1.0391 |
1.1485 |
0.0004 |
0.04% |
| 2026-02-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0391 |
1.1485 |
1.0387 |
1.1481 |
0.0004 |
0.04% |
| 2026-02-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0387 |
1.1481 |
1.0383 |
1.1477 |
0.0004 |
0.04% |
| 2026-02-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0383 |
1.1477 |
1.0381 |
1.1475 |
0.0002 |
0.02% |
| 2026-02-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0381 |
1.1475 |
1.0379 |
1.1473 |
0.0002 |
0.02% |
| 2026-02-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0379 |
1.1473 |
1.0377 |
1.1471 |
0.0002 |
0.02% |
| 2026-02-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0377 |
1.1471 |
1.0374 |
1.1468 |
0.0003 |
0.03% |
| 2026-01-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0374 |
1.1468 |
1.0373 |
1.1467 |
0.0001 |
0.01% |
| 2026-01-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0373 |
1.1467 |
1.0371 |
1.1465 |
0.0002 |
0.02% |
| 2026-01-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0371 |
1.1465 |
1.0368 |
1.1462 |
0.0003 |
0.03% |
| 2026-01-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0368 |
1.1462 |
1.0367 |
1.1461 |
0.0001 |
0.01% |
| 2026-01-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0367 |
1.1461 |
1.0361 |
1.1455 |
0.0006 |
0.06% |
| 2026-01-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0361 |
1.1455 |
1.0355 |
1.1449 |
0.0006 |
0.06% |
| 2026-01-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0355 |
1.1449 |
1.0352 |
1.1446 |
0.0003 |
0.03% |
| 2026-01-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0352 |
1.1446 |
1.0346 |
1.1440 |
0.0006 |
0.06% |
| 2026-01-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0346 |
1.1440 |
1.0340 |
1.1434 |
0.0006 |
0.06% |
| 2026-01-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0340 |
1.1434 |
1.0335 |
1.1429 |
0.0005 |
0.05% |
| 2026-01-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0335 |
1.1429 |
1.0330 |
1.1424 |
0.0005 |
0.05% |
| 2026-01-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0330 |
1.1424 |
1.0328 |
1.1422 |
0.0002 |
0.02% |
| 2026-01-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0328 |
1.1422 |
1.0327 |
1.1421 |
0.0001 |
0.01% |
| 2026-01-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0327 |
1.1421 |
1.0324 |
1.1418 |
0.0003 |
0.03% |
| 2026-01-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0324 |
1.1418 |
1.0321 |
1.1415 |
0.0003 |
0.03% |
| 2026-01-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0321 |
1.1415 |
1.0319 |
1.1413 |
0.0002 |
0.02% |
| 2026-01-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0319 |
1.1413 |
1.0316 |
1.1410 |
0.0003 |
0.03% |
| 2026-01-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0316 |
1.1410 |
1.0318 |
1.1412 |
-0.0002 |
-0.02% |
| 2026-01-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0318 |
1.1412 |
1.0322 |
1.1416 |
-0.0004 |
-0.04% |
| 2026-01-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0322 |
1.1416 |
1.0320 |
1.1414 |
0.0002 |
0.02% |
| 2025-12-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0320 |
1.1414 |
1.0317 |
1.1411 |
0.0003 |
0.03% |
| 2025-12-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0317 |
1.1411 |
1.0317 |
1.1411 |
0.0000 |
0.00% |
| 2025-12-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0317 |
1.1411 |
1.0321 |
1.1415 |
-0.0004 |
-0.04% |
| 2025-12-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0321 |
1.1415 |
1.0320 |
1.1414 |
0.0001 |
0.01% |
| 2025-12-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0320 |
1.1414 |
1.0321 |
1.1415 |
-0.0001 |
-0.01% |
| 2025-12-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0321 |
1.1415 |
1.0318 |
1.1412 |
0.0003 |
0.03% |
| 2025-12-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0318 |
1.1412 |
1.0314 |
1.1408 |
0.0004 |
0.04% |
| 2025-12-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0314 |
1.1408 |
1.0313 |
1.1407 |
0.0001 |
0.01% |
| 2025-12-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0313 |
1.1407 |
1.0309 |
1.1403 |
0.0004 |
0.04% |
| 2025-12-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0309 |
1.1403 |
1.0307 |
1.1401 |
0.0002 |
0.02% |
| 2025-12-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0307 |
1.1401 |
1.0303 |
1.1397 |
0.0004 |
0.04% |
| 2025-12-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0303 |
1.1397 |
1.0303 |
1.1397 |
0.0000 |
0.00% |
| 2025-12-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0303 |
1.1397 |
1.0307 |
1.1401 |
-0.0004 |
-0.04% |
| 2025-12-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0307 |
1.1401 |
1.0308 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-12-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0308 |
1.1402 |
1.0303 |
1.1397 |
0.0005 |
0.05% |
| 2025-12-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0303 |
1.1397 |
1.0302 |
1.1396 |
0.0001 |
0.01% |
| 2025-12-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0302 |
1.1396 |
1.0299 |
1.1393 |
0.0003 |
0.03% |
| 2025-12-08 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0299 |
1.1393 |
1.0301 |
1.1395 |
-0.0002 |
-0.02% |
| 2025-12-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0301 |
1.1395 |
1.0301 |
1.1395 |
0.0000 |
0.00% |
| 2025-12-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0301 |
1.1395 |
1.0312 |
1.1406 |
-0.0011 |
-0.11% |
| 2025-12-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0312 |
1.1406 |
1.0316 |
1.1410 |
-0.0004 |
-0.04% |
| 2025-12-02 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0316 |
1.1410 |
1.0318 |
1.1412 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0318 |
1.1412 |
1.0317 |
1.1411 |
0.0001 |
0.01% |
| 2025-11-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0317 |
1.1411 |
1.0315 |
1.1409 |
0.0002 |
0.02% |
| 2025-11-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0315 |
1.1409 |
1.0450 |
1.1414 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0450 |
1.1414 |
1.0457 |
1.1421 |
-0.0007 |
-0.07% |
| 2025-11-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0457 |
1.1421 |
1.0460 |
1.1424 |
-0.0003 |
-0.03% |
| 2025-11-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0460 |
1.1424 |
1.0459 |
1.1423 |
0.0001 |
0.01% |
| 2025-11-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1423 |
1.0460 |
1.1424 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0460 |
1.1424 |
1.0461 |
1.1425 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0461 |
1.1425 |
1.0461 |
1.1425 |
0.0000 |
0.00% |
| 2025-11-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0461 |
1.1425 |
1.0459 |
1.1423 |
0.0002 |
0.02% |
| 2025-11-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0459 |
1.1423 |
1.0455 |
1.1419 |
0.0004 |
0.04% |
| 2025-11-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0455 |
1.1419 |
1.0454 |
1.1418 |
0.0001 |
0.01% |
| 2025-11-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0454 |
1.1418 |
1.0452 |
1.1416 |
0.0002 |
0.02% |
| 2025-11-12 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0452 |
1.1416 |
1.0451 |
1.1415 |
0.0001 |
0.01% |
| 2025-11-11 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0451 |
1.1415 |
1.0449 |
1.1413 |
0.0002 |
0.02% |
| 2025-11-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0449 |
1.1413 |
1.0446 |
1.1410 |
0.0003 |
0.03% |
| 2025-11-07 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0446 |
1.1410 |
1.0447 |
1.1411 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0447 |
1.1411 |
1.0448 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-11-05 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0448 |
1.1412 |
1.0445 |
1.1409 |
0.0003 |
0.03% |
| 2025-11-04 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0445 |
1.1409 |
1.0443 |
1.1407 |
0.0002 |
0.02% |
| 2025-11-03 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0443 |
1.1407 |
1.0435 |
1.1399 |
0.0008 |
0.08% |
| 2025-10-31 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0435 |
1.1399 |
1.0426 |
1.1390 |
0.0009 |
0.09% |
| 2025-10-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0426 |
1.1390 |
1.0418 |
1.1382 |
0.0008 |
0.08% |
| 2025-10-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0418 |
1.1382 |
1.0413 |
1.1377 |
0.0005 |
0.05% |
| 2025-10-28 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0413 |
1.1377 |
1.0402 |
1.1366 |
0.0011 |
0.11% |
| 2025-10-27 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0402 |
1.1366 |
1.0395 |
1.1359 |
0.0007 |
0.07% |
| 2025-10-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0395 |
1.1359 |
1.0393 |
1.1357 |
0.0002 |
0.02% |
| 2025-10-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0393 |
1.1357 |
1.0390 |
1.1354 |
0.0003 |
0.03% |
| 2025-10-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0390 |
1.1354 |
1.0386 |
1.1350 |
0.0004 |
0.04% |
| 2025-10-21 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0386 |
1.1350 |
1.0381 |
1.1345 |
0.0005 |
0.05% |
| 2025-10-20 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0381 |
1.1345 |
1.0381 |
1.1345 |
0.0000 |
0.00% |
| 2025-10-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0381 |
1.1345 |
1.0373 |
1.1337 |
0.0008 |
0.08% |
| 2025-10-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0373 |
1.1337 |
1.0368 |
1.1332 |
0.0005 |
0.05% |
| 2025-10-15 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0368 |
1.1332 |
1.0368 |
1.1332 |
0.0000 |
0.00% |
| 2025-10-14 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0368 |
1.1332 |
1.0367 |
1.1331 |
0.0001 |
0.01% |
| 2025-10-13 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0367 |
1.1331 |
1.0359 |
1.1323 |
0.0008 |
0.08% |
| 2025-10-10 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1323 |
1.0359 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-09 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1323 |
1.0349 |
1.1313 |
0.0010 |
0.10% |
| 2025-09-30 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0349 |
1.1313 |
1.0347 |
1.1311 |
0.0002 |
0.02% |
| 2025-09-29 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0347 |
1.1311 |
1.0349 |
1.1313 |
-0.0002 |
-0.02% |
| 2025-09-26 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0349 |
1.1313 |
1.0346 |
1.1310 |
0.0003 |
0.03% |
| 2025-09-25 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0346 |
1.1310 |
1.0351 |
1.1315 |
-0.0005 |
-0.05% |
| 2025-09-24 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0351 |
1.1315 |
1.0359 |
1.1323 |
-0.0008 |
-0.08% |
| 2025-09-23 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0359 |
1.1323 |
1.0365 |
1.1329 |
-0.0006 |
-0.06% |
| 2025-09-22 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0365 |
1.1329 |
1.0362 |
1.1326 |
0.0003 |
0.03% |
| 2025-09-19 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0362 |
1.1326 |
1.0368 |
1.1332 |
-0.0006 |
-0.06% |
| 2025-09-18 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0368 |
1.1332 |
1.0371 |
1.1335 |
-0.0003 |
-0.03% |
| 2025-09-17 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0371 |
1.1335 |
1.0364 |
1.1328 |
0.0007 |
0.07% |
| 2025-09-16 |
010848 |
渤海汇金兴荣一年定期开放债券 |
1.0364 |
1.1328 |
1.0361 |
1.1325 |
0.0003 |
0.03% |
