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
1.0326
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1389
- 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
近一季,渤海汇金兴宸一年定开债券发起(014388)基金累计收益率0.58%
| 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 |
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% |
| 2026-08-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0474 |
1.1377 |
1.0472 |
1.1375 |
0.0002 |
0.02% |
| 2026-08-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0472 |
1.1375 |
1.0469 |
1.1372 |
0.0003 |
0.03% |
| 2026-08-12 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0469 |
1.1372 |
1.0467 |
1.1370 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0467 |
1.1370 |
1.0469 |
1.1372 |
-0.0002 |
-0.02% |
| 2026-08-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0469 |
1.1372 |
1.0465 |
1.1368 |
0.0004 |
0.04% |
| 2026-08-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0465 |
1.1368 |
1.0462 |
1.1365 |
0.0003 |
0.03% |
| 2026-08-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0462 |
1.1365 |
1.0460 |
1.1363 |
0.0002 |
0.02% |
| 2026-08-05 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0460 |
1.1363 |
1.0460 |
1.1363 |
0.0000 |
0.00% |
| 2026-08-04 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0460 |
1.1363 |
1.0458 |
1.1361 |
0.0002 |
0.02% |
| 2026-08-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0458 |
1.1361 |
1.0458 |
1.1361 |
0.0000 |
0.00% |
| 2026-07-31 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0458 |
1.1361 |
1.0455 |
1.1358 |
0.0003 |
0.03% |
| 2026-07-30 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0455 |
1.1358 |
1.0452 |
1.1355 |
0.0003 |
0.03% |
| 2026-07-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0452 |
1.1355 |
1.0452 |
1.1355 |
0.0000 |
0.00% |
| 2026-07-28 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0452 |
1.1355 |
1.0453 |
1.1356 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0453 |
1.1356 |
1.0452 |
1.1355 |
0.0001 |
0.01% |
| 2026-07-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0452 |
1.1355 |
1.0452 |
1.1355 |
0.0000 |
0.00% |
| 2026-07-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0452 |
1.1355 |
1.0451 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0451 |
1.1354 |
1.0448 |
1.1351 |
0.0003 |
0.03% |
| 2026-07-21 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0448 |
1.1351 |
1.0447 |
1.1350 |
0.0001 |
0.01% |
| 2026-07-20 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0447 |
1.1350 |
1.0447 |
1.1350 |
0.0000 |
0.00% |
| 2026-07-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0447 |
1.1350 |
1.0445 |
1.1348 |
0.0002 |
0.02% |
| 2026-07-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0445 |
1.1348 |
1.0446 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0446 |
1.1349 |
1.0445 |
1.1348 |
0.0001 |
0.01% |
| 2026-07-14 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0445 |
1.1348 |
1.0444 |
1.1347 |
0.0001 |
0.01% |
| 2026-07-13 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0444 |
1.1347 |
1.0445 |
1.1348 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0445 |
1.1348 |
1.0444 |
1.1347 |
0.0001 |
0.01% |
| 2026-07-09 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0444 |
1.1347 |
1.0444 |
1.1347 |
0.0000 |
0.00% |
| 2026-07-08 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0444 |
1.1347 |
1.0443 |
1.1346 |
0.0001 |
0.01% |
| 2026-07-07 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0443 |
1.1346 |
1.0443 |
1.1346 |
0.0000 |
0.00% |
| 2026-07-06 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0443 |
1.1346 |
1.0440 |
1.1343 |
0.0003 |
0.03% |
| 2026-07-03 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0440 |
1.1343 |
1.0440 |
1.1343 |
0.0000 |
0.00% |
| 2026-07-02 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0440 |
1.1343 |
1.0440 |
1.1343 |
0.0000 |
0.00% |
| 2026-07-01 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0440 |
1.1343 |
1.0447 |
1.1350 |
-0.0007 |
-0.07% |
| 2026-06-30 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0447 |
1.1350 |
1.0449 |
1.1352 |
-0.0002 |
-0.02% |
| 2026-06-29 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0449 |
1.1352 |
1.0443 |
1.1346 |
0.0006 |
0.06% |
| 2026-06-26 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0443 |
1.1346 |
1.0442 |
1.1345 |
0.0001 |
0.01% |
| 2026-06-25 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0442 |
1.1345 |
1.0439 |
1.1342 |
0.0003 |
0.03% |
| 2026-06-24 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0439 |
1.1342 |
1.0437 |
1.1340 |
0.0002 |
0.02% |
| 2026-06-23 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0437 |
1.1340 |
1.0439 |
1.1342 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0439 |
1.1342 |
1.0438 |
1.1341 |
0.0001 |
0.01% |
| 2026-06-18 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0438 |
1.1341 |
1.0435 |
1.1338 |
0.0003 |
0.03% |
| 2026-06-17 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0435 |
1.1338 |
1.0431 |
1.1334 |
0.0004 |
0.04% |
| 2026-06-16 |
014388 |
渤海汇金兴宸一年定开债券发起 |
1.0431 |
1.1334 |
1.0427 |
1.1330 |
0.0004 |
0.04% |
