渤海汇金汇享益利率债A基金净值查询(018676)
今天最新净值
1.0583
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0833
- 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
近半年,渤海汇金汇享益利率债A(018676)基金累计收益率1.64%
| 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 |
| 2026-09-17 |
018676 |
渤海汇金汇享益利率债A |
1.0584 |
1.0834 |
1.0583 |
1.0833 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
018676 |
渤海汇金汇享益利率债A |
1.0517 |
1.0767 |
1.0509 |
1.0759 |
0.0008 |
0.08% |
| 2026-06-15 |
018676 |
渤海汇金汇享益利率债A |
1.0509 |
1.0759 |
1.0509 |
1.0759 |
0.0000 |
0.00% |
| 2026-06-12 |
018676 |
渤海汇金汇享益利率债A |
1.0509 |
1.0759 |
1.0506 |
1.0756 |
0.0003 |
0.03% |
| 2026-06-11 |
018676 |
渤海汇金汇享益利率债A |
1.0506 |
1.0756 |
1.0511 |
1.0761 |
-0.0005 |
-0.05% |
| 2026-06-10 |
018676 |
渤海汇金汇享益利率债A |
1.0511 |
1.0761 |
1.0516 |
1.0766 |
-0.0005 |
-0.05% |
| 2026-06-09 |
018676 |
渤海汇金汇享益利率债A |
1.0516 |
1.0766 |
1.0523 |
1.0773 |
-0.0007 |
-0.07% |
| 2026-06-08 |
018676 |
渤海汇金汇享益利率债A |
1.0523 |
1.0773 |
1.0528 |
1.0778 |
-0.0005 |
-0.05% |
| 2026-06-05 |
018676 |
渤海汇金汇享益利率债A |
1.0528 |
1.0778 |
1.0535 |
1.0785 |
-0.0007 |
-0.07% |
| 2026-06-04 |
018676 |
渤海汇金汇享益利率债A |
1.0535 |
1.0785 |
1.0529 |
1.0779 |
0.0006 |
0.06% |
| 2026-06-03 |
018676 |
渤海汇金汇享益利率债A |
1.0529 |
1.0779 |
1.0534 |
1.0784 |
-0.0005 |
-0.05% |
| 2026-06-02 |
018676 |
渤海汇金汇享益利率债A |
1.0534 |
1.0784 |
1.0535 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018676 |
渤海汇金汇享益利率债A |
1.0535 |
1.0785 |
1.0529 |
1.0779 |
0.0006 |
0.06% |
| 2026-05-29 |
018676 |
渤海汇金汇享益利率债A |
1.0529 |
1.0779 |
1.0527 |
1.0777 |
0.0002 |
0.02% |
| 2026-05-28 |
018676 |
渤海汇金汇享益利率债A |
1.0527 |
1.0777 |
1.0524 |
1.0774 |
0.0003 |
0.03% |
| 2026-05-27 |
018676 |
渤海汇金汇享益利率债A |
1.0524 |
1.0774 |
1.0513 |
1.0763 |
0.0011 |
0.10% |
| 2026-05-26 |
018676 |
渤海汇金汇享益利率债A |
1.0513 |
1.0763 |
1.0503 |
1.0753 |
0.0010 |
0.10% |
| 2026-05-25 |
018676 |
渤海汇金汇享益利率债A |
1.0503 |
1.0753 |
1.0499 |
1.0749 |
0.0004 |
0.04% |
| 2026-05-22 |
018676 |
渤海汇金汇享益利率债A |
1.0499 |
1.0749 |
1.0500 |
1.0750 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018676 |
渤海汇金汇享益利率债A |
1.0500 |
1.0750 |
1.0501 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018676 |
渤海汇金汇享益利率债A |
1.0501 |
1.0751 |
1.0502 |
1.0752 |
-0.0001 |
-0.01% |
| 2026-05-19 |
018676 |
渤海汇金汇享益利率债A |
1.0502 |
1.0752 |
1.0492 |
1.0742 |
0.0010 |
0.10% |
| 2026-05-18 |
018676 |
渤海汇金汇享益利率债A |
1.0492 |
1.0742 |
1.0488 |
1.0738 |
0.0004 |
0.04% |
| 2026-05-15 |
018676 |
渤海汇金汇享益利率债A |
1.0488 |
1.0738 |
1.0489 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-05-14 |
018676 |
渤海汇金汇享益利率债A |
1.0489 |
1.0739 |
1.0491 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-05-13 |
018676 |
渤海汇金汇享益利率债A |
1.0491 |
1.0741 |
1.0487 |
1.0737 |
0.0004 |
0.04% |
| 2026-05-12 |
018676 |
渤海汇金汇享益利率债A |
1.0487 |
1.0737 |
1.0483 |
1.0733 |
0.0004 |
0.04% |
| 2026-05-11 |
018676 |
渤海汇金汇享益利率债A |
1.0483 |
1.0733 |
1.0475 |
1.0725 |
0.0008 |
0.08% |
| 2026-05-08 |
018676 |
渤海汇金汇享益利率债A |
1.0475 |
1.0725 |
1.0472 |
1.0722 |
0.0003 |
0.03% |
| 2026-04-30 |
018676 |
渤海汇金汇享益利率债A |
1.0474 |
1.0724 |
1.0478 |
1.0728 |
-0.0004 |
-0.04% |
| 2026-04-29 |
018676 |
渤海汇金汇享益利率债A |
1.0478 |
1.0728 |
1.0468 |
1.0718 |
0.0010 |
0.10% |
| 2026-04-28 |
018676 |
渤海汇金汇享益利率债A |
1.0468 |
1.0718 |
1.0463 |
1.0713 |
0.0005 |
0.05% |
| 2026-04-27 |
018676 |
渤海汇金汇享益利率债A |
1.0463 |
1.0713 |
1.0468 |
1.0718 |
-0.0005 |
-0.05% |
| 2026-04-24 |
018676 |
渤海汇金汇享益利率债A |
1.0468 |
1.0718 |
1.0474 |
1.0724 |
-0.0006 |
-0.06% |
| 2026-04-23 |
018676 |
渤海汇金汇享益利率债A |
1.0474 |
1.0724 |
1.0480 |
1.0730 |
-0.0006 |
-0.06% |
| 2026-04-22 |
018676 |
渤海汇金汇享益利率债A |
1.0480 |
1.0730 |
1.0474 |
1.0724 |
0.0006 |
0.06% |
| 2026-04-21 |
018676 |
渤海汇金汇享益利率债A |
1.0474 |
1.0724 |
1.0468 |
1.0718 |
0.0006 |
0.06% |
| 2026-04-20 |
018676 |
渤海汇金汇享益利率债A |
1.0468 |
1.0718 |
1.0467 |
1.0717 |
0.0001 |
0.01% |
| 2026-04-17 |
018676 |
渤海汇金汇享益利率债A |
1.0467 |
1.0717 |
1.0455 |
1.0705 |
0.0012 |
0.11% |
| 2026-04-16 |
018676 |
渤海汇金汇享益利率债A |
1.0455 |
1.0705 |
1.0453 |
1.0703 |
0.0002 |
0.02% |
| 2026-04-15 |
018676 |
渤海汇金汇享益利率债A |
1.0453 |
1.0703 |
1.0449 |
1.0699 |
0.0004 |
0.04% |
| 2026-04-14 |
018676 |
渤海汇金汇享益利率债A |
1.0449 |
1.0699 |
1.0447 |
1.0697 |
0.0002 |
0.02% |
| 2026-04-13 |
018676 |
渤海汇金汇享益利率债A |
1.0447 |
1.0697 |
1.0440 |
1.0690 |
0.0007 |
0.07% |
| 2026-04-10 |
018676 |
渤海汇金汇享益利率债A |
1.0440 |
1.0690 |
1.0438 |
1.0688 |
0.0002 |
0.02% |
| 2026-04-09 |
018676 |
渤海汇金汇享益利率债A |
1.0438 |
1.0688 |
1.0441 |
1.0691 |
-0.0003 |
-0.03% |
| 2026-04-08 |
018676 |
渤海汇金汇享益利率债A |
1.0441 |
1.0691 |
1.0442 |
1.0692 |
-0.0001 |
-0.01% |
| 2026-04-07 |
018676 |
渤海汇金汇享益利率债A |
1.0442 |
1.0692 |
1.0439 |
1.0689 |
0.0003 |
0.03% |
| 2026-04-03 |
018676 |
渤海汇金汇享益利率债A |
1.0439 |
1.0689 |
1.0432 |
1.0682 |
0.0007 |
0.07% |
| 2026-04-02 |
018676 |
渤海汇金汇享益利率债A |
1.0432 |
1.0682 |
1.0431 |
1.0681 |
0.0001 |
0.01% |
| 2026-04-01 |
018676 |
渤海汇金汇享益利率债A |
1.0431 |
1.0681 |
1.0436 |
1.0686 |
-0.0005 |
-0.05% |
| 2026-03-31 |
018676 |
渤海汇金汇享益利率债A |
1.0436 |
1.0686 |
1.0436 |
1.0686 |
0.0000 |
0.00% |
| 2026-03-30 |
018676 |
渤海汇金汇享益利率债A |
1.0436 |
1.0686 |
1.0427 |
1.0677 |
0.0009 |
0.09% |
| 2026-03-27 |
018676 |
渤海汇金汇享益利率债A |
1.0427 |
1.0677 |
1.0424 |
1.0674 |
0.0003 |
0.03% |
| 2026-03-26 |
018676 |
渤海汇金汇享益利率债A |
1.0424 |
1.0674 |
1.0423 |
1.0673 |
0.0001 |
0.01% |
| 2026-03-25 |
018676 |
渤海汇金汇享益利率债A |
1.0423 |
1.0673 |
1.0423 |
1.0673 |
0.0000 |
0.00% |
| 2026-03-24 |
018676 |
渤海汇金汇享益利率债A |
1.0423 |
1.0673 |
1.0422 |
1.0672 |
0.0001 |
0.01% |
| 2026-03-23 |
018676 |
渤海汇金汇享益利率债A |
1.0422 |
1.0672 |
1.0424 |
1.0674 |
-0.0002 |
-0.02% |
| 2026-03-20 |
018676 |
渤海汇金汇享益利率债A |
1.0424 |
1.0674 |
1.0423 |
1.0673 |
0.0001 |
0.01% |
| 2026-03-19 |
018676 |
渤海汇金汇享益利率债A |
1.0423 |
1.0673 |
1.0421 |
1.0671 |
0.0002 |
0.02% |
| 2026-03-18 |
018676 |
渤海汇金汇享益利率债A |
1.0421 |
1.0671 |
1.0415 |
1.0665 |
0.0006 |
0.06% |
