渤海汇金汇鑫益3个月定开债发起基金净值查询(016026)
今天最新净值
1.0346
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：1.1155
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9690亿
- 最近资产：16.11亿元
- 基金公司：渤海汇金
- 基金经理：李杨 张殷鹏
近一年,渤海汇金汇鑫益3个月定开债发起(016026)基金累计收益率2.93%
| 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 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0349 |
1.1158 |
1.0346 |
1.1155 |
0.0003 |
0.03% |
| 2026-09-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0346 |
1.1155 |
1.0344 |
1.1153 |
0.0002 |
0.02% |
| 2026-09-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0344 |
1.1153 |
1.0342 |
1.1151 |
0.0002 |
0.02% |
| 2026-09-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0342 |
1.1151 |
1.0343 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0343 |
1.1152 |
1.0343 |
1.1152 |
0.0000 |
0.00% |
| 2026-09-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0343 |
1.1152 |
1.0342 |
1.1151 |
0.0001 |
0.01% |
| 2026-09-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0342 |
1.1151 |
1.0342 |
1.1151 |
0.0000 |
0.00% |
| 2026-09-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0342 |
1.1151 |
1.0338 |
1.1147 |
0.0004 |
0.04% |
| 2026-09-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0338 |
1.1147 |
1.0337 |
1.1146 |
0.0001 |
0.01% |
| 2026-09-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0337 |
1.1146 |
1.0332 |
1.1141 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0332 |
1.1141 |
1.0332 |
1.1141 |
0.0000 |
0.00% |
| 2026-09-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0332 |
1.1141 |
1.0329 |
1.1138 |
0.0003 |
0.03% |
| 2026-08-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0329 |
1.1138 |
1.0327 |
1.1136 |
0.0002 |
0.02% |
| 2026-08-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0327 |
1.1136 |
1.0327 |
1.1136 |
0.0000 |
0.00% |
| 2026-08-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0327 |
1.1136 |
1.0333 |
1.1142 |
-0.0006 |
-0.06% |
| 2026-08-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0333 |
1.1142 |
1.0335 |
1.1144 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0335 |
1.1144 |
1.0335 |
1.1144 |
0.0000 |
0.00% |
| 2026-08-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0335 |
1.1144 |
1.0329 |
1.1138 |
0.0006 |
0.06% |
| 2026-08-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0329 |
1.1138 |
1.0331 |
1.1140 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0331 |
1.1140 |
1.0334 |
1.1143 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0334 |
1.1143 |
1.0337 |
1.1146 |
-0.0003 |
-0.03% |
| 2026-08-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0337 |
1.1146 |
1.0331 |
1.1140 |
0.0006 |
0.06% |
| 2026-08-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0331 |
1.1140 |
1.0326 |
1.1135 |
0.0005 |
0.05% |
| 2026-08-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0326 |
1.1135 |
1.0324 |
1.1133 |
0.0002 |
0.02% |
| 2026-08-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0324 |
1.1133 |
1.0319 |
1.1128 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0319 |
1.1128 |
1.0318 |
1.1127 |
0.0001 |
0.01% |
| 2026-08-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0318 |
1.1127 |
1.0319 |
1.1128 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0319 |
1.1128 |
1.0314 |
1.1123 |
0.0005 |
0.05% |
| 2026-08-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0314 |
1.1123 |
1.0309 |
1.1118 |
0.0005 |
0.05% |
| 2026-08-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0309 |
1.1118 |
1.0309 |
1.1118 |
0.0000 |
0.00% |
| 2026-08-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0309 |
1.1118 |
1.0307 |
1.1116 |
0.0002 |
0.02% |
| 2026-08-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0307 |
1.1116 |
1.0305 |
1.1114 |
0.0002 |
0.02% |
| 2026-08-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0305 |
1.1114 |
1.0304 |
1.1113 |
0.0001 |
0.01% |
| 2026-07-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0304 |
1.1113 |
1.0300 |
1.1109 |
0.0004 |
0.04% |
| 2026-07-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0300 |
1.1109 |
1.0295 |
1.1104 |
0.0005 |
0.05% |
| 2026-07-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
1.1104 |
1.0295 |
1.1104 |
0.0000 |
0.00% |
| 2026-07-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0295 |
1.1104 |
1.0296 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
1.1105 |
1.0296 |
1.1105 |
0.0000 |
0.00% |
| 2026-07-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0296 |
1.1105 |
1.0294 |
1.1103 |
0.0002 |
0.02% |
| 2026-07-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0294 |
1.1103 |
1.0293 |
1.1102 |
0.0001 |
0.01% |
| 2026-07-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0293 |
1.1102 |
1.0288 |
1.1097 |
0.0005 |
0.05% |
| 2026-07-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0288 |
1.1097 |
1.0287 |
1.1096 |
0.0001 |
0.01% |
| 2026-07-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0287 |
1.1096 |
1.0288 |
1.1097 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0288 |
1.1097 |
1.0286 |
1.1095 |
0.0002 |
0.02% |
| 2026-07-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
1.1095 |
1.0286 |
1.1095 |
0.0000 |
0.00% |
| 2026-07-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
1.1095 |
1.0286 |
1.1095 |
0.0000 |
0.00% |
| 2026-07-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
1.1095 |
1.0285 |
1.1094 |
0.0001 |
0.01% |
| 2026-07-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0285 |
1.1094 |
1.0286 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0286 |
1.1095 |
1.0285 |
1.1094 |
0.0001 |
0.01% |
| 2026-07-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0285 |
1.1094 |
1.0283 |
1.1092 |
0.0002 |
0.02% |
| 2026-07-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0283 |
1.1092 |
1.0281 |
1.1090 |
0.0002 |
0.02% |
| 2026-07-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0281 |
1.1090 |
1.0280 |
1.1089 |
0.0001 |
0.01% |
| 2026-07-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0280 |
1.1089 |
1.0275 |
1.1084 |
0.0005 |
0.05% |
| 2026-07-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
1.1084 |
1.0275 |
1.1084 |
0.0000 |
0.00% |
| 2026-07-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
1.1084 |
1.0274 |
1.1083 |
0.0001 |
0.01% |
| 2026-07-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0274 |
1.1083 |
1.0282 |
1.1091 |
-0.0008 |
-0.08% |
| 2026-06-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0282 |
1.1091 |
1.0285 |
1.1094 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0285 |
1.1094 |
1.0279 |
1.1088 |
0.0006 |
0.06% |
| 2026-06-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0279 |
1.1088 |
1.0277 |
1.1086 |
0.0002 |
0.02% |
| 2026-06-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
1.1086 |
1.0272 |
1.1081 |
0.0005 |
0.05% |
| 2026-06-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0272 |
1.1081 |
1.0271 |
1.1080 |
0.0001 |
0.01% |
| 2026-06-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0271 |
1.1080 |
1.0275 |
1.1084 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
1.1084 |
1.0274 |
1.1083 |
0.0001 |
0.01% |
| 2026-06-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0274 |
1.1083 |
1.0270 |
1.1079 |
0.0004 |
0.04% |
| 2026-06-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0270 |
1.1079 |
1.0265 |
1.1074 |
0.0005 |
0.05% |
| 2026-06-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0265 |
1.1074 |
1.0258 |
1.1067 |
0.0007 |
0.07% |
| 2026-06-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0258 |
1.1067 |
1.0255 |
1.1064 |
0.0003 |
0.03% |
| 2026-06-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0255 |
1.1064 |
1.0255 |
1.1064 |
0.0000 |
0.00% |
| 2026-06-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0255 |
1.1064 |
1.0262 |
1.1071 |
-0.0007 |
-0.07% |
| 2026-06-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0262 |
1.1071 |
1.0268 |
1.1077 |
-0.0006 |
-0.06% |
| 2026-06-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0268 |
1.1077 |
1.0273 |
1.1082 |
-0.0005 |
-0.05% |
| 2026-06-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0273 |
1.1082 |
1.0278 |
1.1087 |
-0.0005 |
-0.05% |
| 2026-06-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0278 |
1.1087 |
1.0281 |
1.1090 |
-0.0003 |
-0.03% |
| 2026-06-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0281 |
1.1090 |
1.0276 |
1.1085 |
0.0005 |
0.05% |
| 2026-06-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0276 |
1.1085 |
1.0277 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-06-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0277 |
1.1086 |
1.0275 |
1.1084 |
0.0002 |
0.02% |
| 2026-06-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0275 |
1.1084 |
1.0269 |
1.1078 |
0.0006 |
0.06% |
| 2026-05-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0269 |
1.1078 |
1.0266 |
1.1075 |
0.0003 |
0.03% |
| 2026-05-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0266 |
1.1075 |
1.0263 |
1.1072 |
0.0003 |
0.03% |
| 2026-05-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0263 |
1.1072 |
1.0255 |
1.1064 |
0.0008 |
0.08% |
| 2026-05-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0255 |
1.1064 |
1.0249 |
1.1058 |
0.0006 |
0.06% |
| 2026-05-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0249 |
1.1058 |
1.0243 |
1.1052 |
0.0006 |
0.06% |
| 2026-05-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0243 |
1.1052 |
1.0244 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0244 |
1.1053 |
1.0243 |
1.1052 |
0.0001 |
0.01% |
| 2026-05-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0243 |
1.1052 |
1.0241 |
1.1050 |
0.0002 |
0.02% |
| 2026-05-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0241 |
1.1050 |
1.0234 |
1.1043 |
0.0007 |
0.07% |
| 2026-05-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0234 |
1.1043 |
1.0229 |
1.1038 |
0.0005 |
0.05% |
| 2026-05-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0229 |
1.1038 |
1.0229 |
1.1038 |
0.0000 |
0.00% |
| 2026-05-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0229 |
1.1038 |
1.0231 |
1.1040 |
-0.0002 |
-0.02% |
| 2026-05-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0231 |
1.1040 |
1.0227 |
1.1036 |
0.0004 |
0.04% |
| 2026-05-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0227 |
1.1036 |
1.0222 |
1.1031 |
0.0005 |
0.05% |
| 2026-05-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0222 |
1.1031 |
1.0218 |
1.1027 |
0.0004 |
0.04% |
| 2026-05-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0218 |
1.1027 |
1.0215 |
1.1024 |
0.0003 |
0.03% |
| 2026-04-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0218 |
1.1027 |
1.0218 |
1.1027 |
0.0000 |
0.00% |
| 2026-04-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0218 |
1.1027 |
1.0212 |
1.1021 |
0.0006 |
0.06% |
| 2026-04-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0212 |
1.1021 |
1.0209 |
1.1018 |
0.0003 |
0.03% |
| 2026-04-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0209 |
1.1018 |
1.0214 |
1.1023 |
-0.0005 |
-0.05% |
| 2026-04-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0214 |
1.1023 |
1.0217 |
1.1026 |
-0.0003 |
-0.03% |
| 2026-04-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0217 |
1.1026 |
1.0222 |
1.1031 |
-0.0005 |
-0.05% |
| 2026-04-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0222 |
1.1031 |
1.0217 |
1.1026 |
0.0005 |
0.05% |
| 2026-04-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0217 |
1.1026 |
1.0211 |
1.1020 |
0.0006 |
0.06% |
| 2026-04-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0211 |
1.1020 |
1.0207 |
1.1016 |
0.0004 |
0.04% |
| 2026-04-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0207 |
1.1016 |
1.0201 |
1.1010 |
0.0006 |
0.06% |
| 2026-04-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0201 |
1.1010 |
1.0199 |
1.1008 |
0.0002 |
0.02% |
| 2026-04-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0199 |
1.1008 |
1.0197 |
1.1006 |
0.0002 |
0.02% |
| 2026-04-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0197 |
1.1006 |
1.0193 |
1.1002 |
0.0004 |
0.04% |
| 2026-04-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0193 |
1.1002 |
1.0188 |
1.0997 |
0.0005 |
0.05% |
| 2026-04-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0188 |
1.0997 |
1.0185 |
1.0994 |
0.0003 |
0.03% |
| 2026-04-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0185 |
1.0994 |
1.0185 |
1.0994 |
0.0000 |
0.00% |
| 2026-04-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0185 |
1.0994 |
1.0182 |
1.0991 |
0.0003 |
0.03% |
| 2026-04-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0182 |
1.0991 |
1.0176 |
1.0985 |
0.0006 |
0.06% |
| 2026-04-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0176 |
1.0985 |
1.0169 |
1.0978 |
0.0007 |
0.07% |
| 2026-04-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0169 |
1.0978 |
1.0167 |
1.0976 |
0.0002 |
0.02% |
| 2026-04-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0167 |
1.0976 |
1.0169 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-03-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0169 |
1.0978 |
1.0167 |
1.0976 |
0.0002 |
0.02% |
| 2026-03-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0167 |
1.0976 |
1.0159 |
1.0968 |
0.0008 |
0.08% |
| 2026-03-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0159 |
1.0968 |
1.0156 |
1.0965 |
0.0003 |
0.03% |
| 2026-03-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0156 |
1.0965 |
1.0153 |
1.0962 |
0.0003 |
0.03% |
| 2026-03-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0153 |
1.0962 |
1.0151 |
1.0960 |
0.0002 |
0.02% |
| 2026-03-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0151 |
1.0960 |
1.0148 |
1.0957 |
0.0003 |
0.03% |
| 2026-03-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0148 |
1.0957 |
1.0150 |
1.0959 |
-0.0002 |
-0.02% |
| 2026-03-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0150 |
1.0959 |
1.0149 |
1.0958 |
0.0001 |
0.01% |
| 2026-03-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0149 |
1.0958 |
1.0146 |
1.0955 |
0.0003 |
0.03% |
| 2026-03-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0146 |
1.0955 |
1.0141 |
1.0950 |
0.0005 |
0.05% |
| 2026-03-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0141 |
1.0950 |
1.0138 |
1.0947 |
0.0003 |
0.03% |
| 2026-03-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0138 |
1.0947 |
1.0143 |
1.0952 |
-0.0005 |
-0.05% |
| 2026-03-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0143 |
1.0952 |
1.0141 |
1.0950 |
0.0002 |
0.02% |
| 2026-03-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0141 |
1.0950 |
1.0138 |
1.0947 |
0.0003 |
0.03% |
| 2026-03-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0138 |
1.0947 |
1.0139 |
1.0948 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0139 |
1.0948 |
1.0138 |
1.0947 |
0.0001 |
0.01% |
| 2026-03-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0138 |
1.0947 |
1.0146 |
1.0955 |
-0.0008 |
-0.08% |
| 2026-03-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0146 |
1.0955 |
1.0145 |
1.0954 |
0.0001 |
0.01% |
| 2026-03-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0145 |
1.0954 |
1.0143 |
1.0952 |
0.0002 |
0.02% |
| 2026-03-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0143 |
1.0952 |
1.0139 |
1.0948 |
0.0004 |
0.04% |
| 2026-03-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0139 |
1.0948 |
1.0137 |
1.0946 |
0.0002 |
0.02% |
| 2026-03-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0137 |
1.0946 |
1.0127 |
1.0936 |
0.0010 |
0.10% |
| 2026-02-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0127 |
1.0936 |
1.0125 |
1.0934 |
0.0002 |
0.02% |
| 2026-02-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0125 |
1.0934 |
1.0132 |
1.0941 |
-0.0007 |
-0.07% |
| 2026-02-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0132 |
1.0941 |
1.0137 |
1.0946 |
-0.0005 |
-0.05% |
| 2026-02-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0137 |
1.0946 |
1.0131 |
1.0940 |
0.0006 |
0.06% |
| 2026-02-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0131 |
1.0940 |
1.0129 |
1.0938 |
0.0002 |
0.02% |
| 2026-02-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0129 |
1.0938 |
1.0125 |
1.0934 |
0.0004 |
0.04% |
| 2026-02-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0125 |
1.0934 |
1.0120 |
1.0929 |
0.0005 |
0.05% |
| 2026-02-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0120 |
1.0929 |
1.0117 |
1.0926 |
0.0003 |
0.03% |
| 2026-02-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0117 |
1.0926 |
1.0111 |
1.0920 |
0.0006 |
0.06% |
| 2026-02-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0111 |
1.0920 |
1.0105 |
1.0914 |
0.0006 |
0.06% |
| 2026-02-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
1.0914 |
1.0101 |
1.0910 |
0.0004 |
0.04% |
| 2026-02-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0101 |
1.0910 |
0.0000 |
0.00% |
| 2026-02-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0102 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0911 |
1.0101 |
1.0910 |
0.0001 |
0.01% |
| 2026-01-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0101 |
1.0910 |
0.0000 |
0.00% |
| 2026-01-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0099 |
1.0908 |
0.0002 |
0.02% |
| 2026-01-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0099 |
1.0908 |
1.0098 |
1.0907 |
0.0001 |
0.01% |
| 2026-01-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0098 |
1.0907 |
1.0098 |
1.0907 |
0.0000 |
0.00% |
| 2026-01-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0098 |
1.0907 |
1.0096 |
1.0905 |
0.0002 |
0.02% |
| 2026-01-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0096 |
1.0905 |
1.0093 |
1.0902 |
0.0003 |
0.03% |
| 2026-01-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
1.0902 |
1.0093 |
1.0902 |
0.0000 |
0.00% |
| 2026-01-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
1.0902 |
1.0093 |
1.0902 |
0.0000 |
0.00% |
| 2026-01-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
1.0902 |
1.0090 |
1.0899 |
0.0003 |
0.03% |
| 2026-01-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0090 |
1.0899 |
1.0089 |
1.0898 |
0.0001 |
0.01% |
| 2026-01-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
1.0898 |
1.0085 |
1.0894 |
0.0004 |
0.04% |
| 2026-01-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0085 |
1.0894 |
1.0084 |
1.0893 |
0.0001 |
0.01% |
| 2026-01-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0084 |
1.0893 |
1.0082 |
1.0891 |
0.0002 |
0.02% |
| 2026-01-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0082 |
1.0891 |
1.0080 |
1.0889 |
0.0002 |
0.02% |
| 2026-01-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0080 |
1.0889 |
1.0077 |
1.0886 |
0.0003 |
0.03% |
| 2026-01-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0077 |
1.0886 |
1.0076 |
1.0885 |
0.0001 |
0.01% |
| 2026-01-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0076 |
1.0885 |
1.0070 |
1.0879 |
0.0006 |
0.06% |
| 2026-01-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0070 |
1.0879 |
1.0075 |
1.0884 |
-0.0005 |
-0.05% |
| 2026-01-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0075 |
1.0884 |
1.0085 |
1.0894 |
-0.0010 |
-0.10% |
| 2026-01-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0085 |
1.0894 |
1.0086 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-12-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0086 |
1.0895 |
1.0086 |
1.0895 |
0.0000 |
0.00% |
| 2025-12-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0086 |
1.0895 |
1.0087 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-12-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0087 |
1.0896 |
1.0098 |
1.0907 |
-0.0011 |
-0.11% |
| 2025-12-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0098 |
1.0907 |
1.0096 |
1.0905 |
0.0002 |
0.02% |
| 2025-12-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0096 |
1.0905 |
1.0096 |
1.0905 |
0.0000 |
0.00% |
| 2025-12-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0096 |
1.0905 |
1.0095 |
1.0904 |
0.0001 |
0.01% |
| 2025-12-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0095 |
1.0904 |
1.0089 |
1.0898 |
0.0006 |
0.06% |
| 2025-12-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
1.0898 |
1.0091 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-12-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0091 |
1.0900 |
1.0087 |
1.0896 |
0.0004 |
0.04% |
| 2025-12-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0087 |
1.0896 |
1.0085 |
1.0894 |
0.0002 |
0.02% |
| 2025-12-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0085 |
1.0894 |
1.0079 |
1.0888 |
0.0006 |
0.06% |
| 2025-12-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0079 |
1.0888 |
1.0078 |
1.0887 |
0.0001 |
0.01% |
| 2025-12-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0078 |
1.0887 |
1.0084 |
1.0893 |
-0.0006 |
-0.06% |
| 2025-12-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0084 |
1.0893 |
1.0089 |
1.0898 |
-0.0005 |
-0.05% |
| 2025-12-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0089 |
1.0898 |
1.0083 |
1.0892 |
0.0006 |
0.06% |
| 2025-12-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0083 |
1.0892 |
1.0079 |
1.0888 |
0.0004 |
0.04% |
| 2025-12-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0079 |
1.0888 |
1.0074 |
1.0883 |
0.0005 |
0.05% |
| 2025-12-08 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0074 |
1.0883 |
1.0074 |
1.0883 |
0.0000 |
0.00% |
| 2025-12-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0074 |
1.0883 |
1.0069 |
1.0878 |
0.0005 |
0.05% |
| 2025-12-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0069 |
1.0878 |
1.0083 |
1.0892 |
-0.0014 |
-0.14% |
| 2025-12-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0083 |
1.0892 |
1.0088 |
1.0897 |
-0.0005 |
-0.05% |
| 2025-12-02 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0088 |
1.0897 |
1.0092 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0092 |
1.0901 |
1.0090 |
1.0899 |
0.0002 |
0.02% |
| 2025-11-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0090 |
1.0899 |
1.0086 |
1.0895 |
0.0004 |
0.04% |
| 2025-11-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0086 |
1.0895 |
1.0091 |
1.0900 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0091 |
1.0900 |
1.0099 |
1.0908 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0099 |
1.0908 |
1.0103 |
1.0912 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0103 |
1.0912 |
1.0102 |
1.0911 |
0.0001 |
0.01% |
| 2025-11-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0911 |
1.0104 |
1.0913 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0104 |
1.0913 |
1.0103 |
1.0912 |
0.0001 |
0.01% |
| 2025-11-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0103 |
1.0912 |
1.0105 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
1.0914 |
1.0105 |
1.0914 |
0.0000 |
0.00% |
| 2025-11-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0105 |
1.0914 |
1.0101 |
1.0910 |
0.0004 |
0.04% |
| 2025-11-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0100 |
1.0909 |
0.0001 |
0.01% |
| 2025-11-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0100 |
1.0909 |
1.0101 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0097 |
1.0906 |
0.0004 |
0.04% |
| 2025-11-11 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0097 |
1.0906 |
1.0095 |
1.0904 |
0.0002 |
0.02% |
| 2025-11-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0095 |
1.0904 |
1.0093 |
1.0902 |
0.0002 |
0.02% |
| 2025-11-07 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0093 |
1.0902 |
1.0096 |
1.0905 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0096 |
1.0905 |
1.0102 |
1.0911 |
-0.0006 |
-0.06% |
| 2025-11-05 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0102 |
1.0911 |
1.0101 |
1.0910 |
0.0001 |
0.01% |
| 2025-11-04 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0103 |
1.0912 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0103 |
1.0912 |
1.0101 |
1.0910 |
0.0002 |
0.02% |
| 2025-10-31 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0101 |
1.0910 |
1.0091 |
1.0900 |
0.0010 |
0.10% |
| 2025-10-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0091 |
1.0900 |
1.0085 |
1.0894 |
0.0006 |
0.06% |
| 2025-10-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0085 |
1.0894 |
1.0080 |
1.0889 |
0.0005 |
0.05% |
| 2025-10-28 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0080 |
1.0889 |
1.0068 |
1.0877 |
0.0012 |
0.12% |
| 2025-10-27 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0068 |
1.0877 |
1.0065 |
1.0874 |
0.0003 |
0.03% |
| 2025-10-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0065 |
1.0874 |
1.0067 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-10-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0067 |
1.0876 |
1.0068 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0068 |
1.0877 |
1.0067 |
1.0876 |
0.0001 |
0.01% |
| 2025-10-21 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0067 |
1.0876 |
1.0064 |
1.0873 |
0.0003 |
0.03% |
| 2025-10-20 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0064 |
1.0873 |
1.0070 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-10-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0070 |
1.0879 |
1.0061 |
1.0870 |
0.0009 |
0.09% |
| 2025-10-16 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0061 |
1.0870 |
1.0057 |
1.0866 |
0.0004 |
0.04% |
| 2025-10-15 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0057 |
1.0866 |
1.0059 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0059 |
1.0868 |
1.0058 |
1.0867 |
0.0001 |
0.01% |
| 2025-10-13 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0058 |
1.0867 |
1.0051 |
1.0860 |
0.0007 |
0.07% |
| 2025-10-10 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0051 |
1.0860 |
1.0053 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-10-09 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0053 |
1.0862 |
1.0046 |
1.0855 |
0.0007 |
0.07% |
| 2025-09-30 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0046 |
1.0855 |
1.0038 |
1.0847 |
0.0008 |
0.08% |
| 2025-09-29 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0038 |
1.0847 |
1.0040 |
1.0849 |
-0.0002 |
-0.02% |
| 2025-09-26 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0040 |
1.0849 |
1.0039 |
1.0848 |
0.0001 |
0.01% |
| 2025-09-25 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0039 |
1.0848 |
1.0040 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0040 |
1.0849 |
1.0271 |
1.0861 |
-0.0012 |
-0.12% |
| 2025-09-23 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0271 |
1.0861 |
1.0280 |
1.0870 |
-0.0009 |
-0.09% |
| 2025-09-22 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0280 |
1.0870 |
1.0274 |
1.0864 |
0.0006 |
0.06% |
| 2025-09-19 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0274 |
1.0864 |
1.0283 |
1.0873 |
-0.0009 |
-0.09% |
| 2025-09-18 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0283 |
1.0873 |
1.0288 |
1.0878 |
-0.0005 |
-0.05% |
| 2025-09-17 |
016026 |
渤海汇金汇鑫益3个月定开债发起 |
1.0288 |
1.0878 |
1.0279 |
1.0869 |
0.0009 |
0.09% |
