渤海汇金汇享益利率债A基金净值查询(018676)

今天最新净值 1.0581 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0831
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：14.4329亿
最近资产：14.85亿
基金公司：
基金经理：李杨高延龙

近一季渤海汇金汇享益利率债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,渤海汇金汇享益利率债A(018676)基金累计收益率0.69%

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	018676	渤海汇金汇享益利率债A	1.0583	1.0833	1.0581	1.0831	0.0002	0.02%
2026-09-15	018676	渤海汇金汇享益利率债A	1.0581	1.0831	1.0578	1.0828	0.0003	0.03%
2026-09-14	018676	渤海汇金汇享益利率债A	1.0578	1.0828	1.0578	1.0828	0.0000	0.00%
2026-09-11	018676	渤海汇金汇享益利率债A	1.0578	1.0828	1.0581	1.0831	-0.0003	-0.03%
2026-09-10	018676	渤海汇金汇享益利率债A	1.0581	1.0831	1.0582	1.0832	-0.0001	-0.01%
2026-09-09	018676	渤海汇金汇享益利率债A	1.0582	1.0832	1.0582	1.0832	0.0000	0.00%
2026-09-08	018676	渤海汇金汇享益利率债A	1.0582	1.0832	1.0582	1.0832	0.0000	0.00%
2026-09-07	018676	渤海汇金汇享益利率债A	1.0582	1.0832	1.0580	1.0830	0.0002	0.02%
2026-09-04	018676	渤海汇金汇享益利率债A	1.0580	1.0830	1.0580	1.0830	0.0000	0.00%
2026-09-03	018676	渤海汇金汇享益利率债A	1.0580	1.0830	1.0573	1.0823	0.0007	0.07%

2026-09-02	018676	渤海汇金汇享益利率债A	1.0573	1.0823	1.0574	1.0824	-0.0001	-0.01%
2026-09-01	018676	渤海汇金汇享益利率债A	1.0574	1.0824	1.0570	1.0820	0.0004	0.04%
2026-08-31	018676	渤海汇金汇享益利率债A	1.0570	1.0820	1.0568	1.0818	0.0002	0.02%
2026-08-28	018676	渤海汇金汇享益利率债A	1.0568	1.0818	1.0567	1.0817	0.0001	0.01%
2026-08-27	018676	渤海汇金汇享益利率债A	1.0567	1.0817	1.0573	1.0823	-0.0006	-0.06%
2026-08-26	018676	渤海汇金汇享益利率债A	1.0573	1.0823	1.0577	1.0827	-0.0004	-0.04%
2026-08-25	018676	渤海汇金汇享益利率债A	1.0577	1.0827	1.0578	1.0828	-0.0001	-0.01%
2026-08-24	018676	渤海汇金汇享益利率债A	1.0578	1.0828	1.0572	1.0822	0.0006	0.06%
2026-08-21	018676	渤海汇金汇享益利率债A	1.0572	1.0822	1.0574	1.0824	-0.0002	-0.02%
2026-08-20	018676	渤海汇金汇享益利率债A	1.0574	1.0824	1.0575	1.0825	-0.0001	-0.01%
2026-08-19	018676	渤海汇金汇享益利率债A	1.0575	1.0825	1.0582	1.0832	-0.0007	-0.07%
2026-08-18	018676	渤海汇金汇享益利率债A	1.0582	1.0832	1.0577	1.0827	0.0005	0.05%
2026-08-17	018676	渤海汇金汇享益利率债A	1.0577	1.0827	1.0573	1.0823	0.0004	0.04%
2026-08-14	018676	渤海汇金汇享益利率债A	1.0573	1.0823	1.0572	1.0822	0.0001	0.01%
2026-08-13	018676	渤海汇金汇享益利率债A	1.0572	1.0822	1.0566	1.0816	0.0006	0.06%

2026-08-12	018676	渤海汇金汇享益利率债A	1.0566	1.0816	1.0566	1.0816	0.0000	0.00%
2026-08-11	018676	渤海汇金汇享益利率债A	1.0566	1.0816	1.0572	1.0822	-0.0006	-0.06%
2026-08-10	018676	渤海汇金汇享益利率债A	1.0572	1.0822	1.0564	1.0814	0.0008	0.08%
2026-08-07	018676	渤海汇金汇享益利率债A	1.0564	1.0814	1.0557	1.0807	0.0007	0.07%
2026-08-06	018676	渤海汇金汇享益利率债A	1.0557	1.0807	1.0555	1.0805	0.0002	0.02%
2026-08-05	018676	渤海汇金汇享益利率债A	1.0555	1.0805	1.0556	1.0806	-0.0001	-0.01%
2026-08-04	018676	渤海汇金汇享益利率债A	1.0556	1.0806	1.0552	1.0802	0.0004	0.04%
2026-08-03	018676	渤海汇金汇享益利率债A	1.0552	1.0802	1.0552	1.0802	0.0000	0.00%
2026-07-31	018676	渤海汇金汇享益利率债A	1.0552	1.0802	1.0548	1.0798	0.0004	0.04%
2026-07-30	018676	渤海汇金汇享益利率债A	1.0548	1.0798	1.0539	1.0789	0.0009	0.09%
2026-07-29	018676	渤海汇金汇享益利率债A	1.0539	1.0789	1.0539	1.0789	0.0000	0.00%
2026-07-28	018676	渤海汇金汇享益利率债A	1.0539	1.0789	1.0540	1.0790	-0.0001	-0.01%
2026-07-27	018676	渤海汇金汇享益利率债A	1.0540	1.0790	1.0541	1.0791	-0.0001	-0.01%
2026-07-24	018676	渤海汇金汇享益利率债A	1.0541	1.0791	1.0538	1.0788	0.0003	0.03%
2026-07-23	018676	渤海汇金汇享益利率债A	1.0538	1.0788	1.0540	1.0790	-0.0002	-0.02%
2026-07-22	018676	渤海汇金汇享益利率债A	1.0540	1.0790	1.0531	1.0781	0.0009	0.09%
2026-07-21	018676	渤海汇金汇享益利率债A	1.0531	1.0781	1.0530	1.0780	0.0001	0.01%
2026-07-20	018676	渤海汇金汇享益利率债A	1.0530	1.0780	1.0532	1.0782	-0.0002	-0.02%
2026-07-17	018676	渤海汇金汇享益利率债A	1.0532	1.0782	1.0529	1.0779	0.0003	0.03%
2026-07-16	018676	渤海汇金汇享益利率债A	1.0529	1.0779	1.0530	1.0780	-0.0001	-0.01%
2026-07-15	018676	渤海汇金汇享益利率债A	1.0530	1.0780	1.0530	1.0780	0.0000	0.00%
2026-07-14	018676	渤海汇金汇享益利率债A	1.0530	1.0780	1.0528	1.0778	0.0002	0.02%
2026-07-13	018676	渤海汇金汇享益利率债A	1.0528	1.0778	1.0531	1.0781	-0.0003	-0.03%
2026-07-10	018676	渤海汇金汇享益利率债A	1.0531	1.0781	1.0531	1.0781	0.0000	0.00%
2026-07-09	018676	渤海汇金汇享益利率债A	1.0531	1.0781	1.0531	1.0781	0.0000	0.00%
2026-07-08	018676	渤海汇金汇享益利率债A	1.0531	1.0781	1.0529	1.0779	0.0002	0.02%
2026-07-07	018676	渤海汇金汇享益利率债A	1.0529	1.0779	1.0529	1.0779	0.0000	0.00%
2026-07-06	018676	渤海汇金汇享益利率债A	1.0529	1.0779	1.0523	1.0773	0.0006	0.06%
2026-07-03	018676	渤海汇金汇享益利率债A	1.0523	1.0773	1.0524	1.0774	-0.0001	-0.01%
2026-07-02	018676	渤海汇金汇享益利率债A	1.0524	1.0774	1.0524	1.0774	0.0000	0.00%
2026-07-01	018676	渤海汇金汇享益利率债A	1.0524	1.0774	1.0533	1.0783	-0.0009	-0.09%
2026-06-30	018676	渤海汇金汇享益利率债A	1.0533	1.0783	1.0541	1.0791	-0.0008	-0.08%
2026-06-29	018676	渤海汇金汇享益利率债A	1.0541	1.0791	1.0531	1.0781	0.0010	0.09%
2026-06-26	018676	渤海汇金汇享益利率债A	1.0531	1.0781	1.0529	1.0779	0.0002	0.02%
2026-06-25	018676	渤海汇金汇享益利率债A	1.0529	1.0779	1.0521	1.0771	0.0008	0.08%
2026-06-24	018676	渤海汇金汇享益利率债A	1.0521	1.0771	1.0521	1.0771	0.0000	0.00%
2026-06-23	018676	渤海汇金汇享益利率债A	1.0521	1.0771	1.0525	1.0775	-0.0004	-0.04%
2026-06-22	018676	渤海汇金汇享益利率债A	1.0525	1.0775	1.0525	1.0775	0.0000	0.00%
2026-06-18	018676	渤海汇金汇享益利率债A	1.0525	1.0775	1.0523	1.0773	0.0002	0.02%
2026-06-17	018676	渤海汇金汇享益利率债A	1.0523	1.0773	1.0517	1.0767	0.0006	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%