渤海汇金兴宸一年定开债券发起基金净值查询(014388)
今天最新净值
1.0328
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1391
- 成立日期：2022-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9731亿
- 最近资产：7.07亿
- 基金公司：渤海汇金
- 基金经理：李杨 高延龙
近一月,渤海汇金兴宸一年定开债券发起(014388)基金累计收益率0.15%
| 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 |
| 2026-09-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0330 |
1.1393 |
1.0328 |
1.1391 |
0.0002 |
0.02% |
| 2026-09-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0328 |
1.1391 |
1.0326 |
1.1389 |
0.0002 |
0.02% |
| 2026-09-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0326 |
1.1389 |
1.0325 |
1.1388 |
0.0001 |
0.01% |
| 2026-09-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0325 |
1.1388 |
1.0326 |
1.1389 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0326 |
1.1389 |
1.0326 |
1.1389 |
0.0000 |
0.00% |
| 2026-09-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0326 |
1.1389 |
1.0325 |
1.1388 |
0.0001 |
0.01% |
| 2026-09-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0325 |
1.1388 |
1.0325 |
1.1388 |
0.0000 |
0.00% |
| 2026-09-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0325 |
1.1388 |
1.0483 |
1.1386 |
0.0002 |
0.02% |
| 2026-09-04 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0483 |
1.1386 |
1.0481 |
1.1384 |
0.0002 |
0.02% |
| 2026-09-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0481 |
1.1384 |
1.0479 |
1.1382 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0479 |
1.1382 |
1.0478 |
1.1381 |
0.0001 |
0.01% |
| 2026-09-01 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0478 |
1.1381 |
1.0476 |
1.1379 |
0.0002 |
0.02% |
| 2026-08-31 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0476 |
1.1379 |
1.0476 |
1.1379 |
0.0000 |
0.00% |
| 2026-08-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0476 |
1.1379 |
1.0476 |
1.1379 |
0.0000 |
0.00% |
| 2026-08-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0476 |
1.1379 |
1.0478 |
1.1381 |
-0.0002 |
-0.02% |
| 2026-08-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0478 |
1.1381 |
1.0479 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0479 |
1.1382 |
1.0479 |
1.1382 |
0.0000 |
0.00% |
| 2026-08-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0479 |
1.1382 |
1.0475 |
1.1378 |
0.0004 |
0.04% |
| 2026-08-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0475 |
1.1378 |
1.0477 |
1.1380 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0477 |
1.1380 |
1.0479 |
1.1382 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0479 |
1.1382 |
1.0481 |
1.1384 |
-0.0002 |
-0.02% |
| 2026-08-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0481 |
1.1384 |
1.0476 |
1.1379 |
0.0005 |
0.05% |
| 2026-08-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0476 |
1.1379 |
1.0474 |
1.1377 |
0.0002 |
0.02% |
