渤海汇金汇享益利率债C基金净值查询(018677)
今天最新净值
1.0520
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0770
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.4554亿
- 最近资产：14.85亿
- 基金公司：
- 基金经理：李杨 高延龙
近一月,渤海汇金汇享益利率债C(018677)基金累计收益率0.07%
| 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 |
018677 |
渤海汇金汇享益利率债C |
1.0523 |
1.0773 |
1.0520 |
1.0770 |
0.0003 |
0.03% |
| 2026-09-14 |
018677 |
渤海汇金汇享益利率债C |
1.0520 |
1.0770 |
1.0520 |
1.0770 |
0.0000 |
0.00% |
| 2026-09-11 |
018677 |
渤海汇金汇享益利率债C |
1.0520 |
1.0770 |
1.0524 |
1.0774 |
-0.0004 |
-0.04% |
| 2026-09-10 |
018677 |
渤海汇金汇享益利率债C |
1.0524 |
1.0774 |
1.0524 |
1.0774 |
0.0000 |
0.00% |
| 2026-09-09 |
018677 |
渤海汇金汇享益利率债C |
1.0524 |
1.0774 |
1.0524 |
1.0774 |
0.0000 |
0.00% |
| 2026-09-08 |
018677 |
渤海汇金汇享益利率债C |
1.0524 |
1.0774 |
1.0525 |
1.0775 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018677 |
渤海汇金汇享益利率债C |
1.0525 |
1.0775 |
1.0523 |
1.0773 |
0.0002 |
0.02% |
| 2026-09-04 |
018677 |
渤海汇金汇享益利率债C |
1.0523 |
1.0773 |
1.0523 |
1.0773 |
0.0000 |
0.00% |
| 2026-09-03 |
018677 |
渤海汇金汇享益利率债C |
1.0523 |
1.0773 |
1.0516 |
1.0766 |
0.0007 |
0.07% |
| 2026-09-02 |
018677 |
渤海汇金汇享益利率债C |
1.0516 |
1.0766 |
1.0518 |
1.0768 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
018677 |
渤海汇金汇享益利率债C |
1.0518 |
1.0768 |
1.0514 |
1.0764 |
0.0004 |
0.04% |
| 2026-08-31 |
018677 |
渤海汇金汇享益利率债C |
1.0514 |
1.0764 |
1.0511 |
1.0761 |
0.0003 |
0.03% |
| 2026-08-28 |
018677 |
渤海汇金汇享益利率债C |
1.0511 |
1.0761 |
1.0510 |
1.0760 |
0.0001 |
0.01% |
| 2026-08-27 |
018677 |
渤海汇金汇享益利率债C |
1.0510 |
1.0760 |
1.0517 |
1.0767 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018677 |
渤海汇金汇享益利率债C |
1.0517 |
1.0767 |
1.0521 |
1.0771 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018677 |
渤海汇金汇享益利率债C |
1.0521 |
1.0771 |
1.0522 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018677 |
渤海汇金汇享益利率债C |
1.0522 |
1.0772 |
1.0516 |
1.0766 |
0.0006 |
0.06% |
| 2026-08-21 |
018677 |
渤海汇金汇享益利率债C |
1.0516 |
1.0766 |
1.0518 |
1.0768 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018677 |
渤海汇金汇享益利率债C |
1.0518 |
1.0768 |
1.0519 |
1.0769 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018677 |
渤海汇金汇享益利率债C |
1.0519 |
1.0769 |
1.0526 |
1.0776 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018677 |
渤海汇金汇享益利率债C |
1.0526 |
1.0776 |
1.0521 |
1.0771 |
0.0005 |
0.05% |
| 2026-08-17 |
018677 |
渤海汇金汇享益利率债C |
1.0521 |
1.0771 |
1.0518 |
1.0768 |
0.0003 |
0.03% |
