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
近一年,渤海汇金汇享益利率债C(018677)基金累计收益率2.45%
| 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% |
| 2026-08-14 |
018677 |
渤海汇金汇享益利率债C |
1.0518 |
1.0768 |
1.0516 |
1.0766 |
0.0002 |
0.02% |
| 2026-08-13 |
018677 |
渤海汇金汇享益利率债C |
1.0516 |
1.0766 |
1.0511 |
1.0761 |
0.0005 |
0.05% |
| 2026-08-12 |
018677 |
渤海汇金汇享益利率债C |
1.0511 |
1.0761 |
1.0510 |
1.0760 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
018677 |
渤海汇金汇享益利率债C |
1.0510 |
1.0760 |
1.0517 |
1.0767 |
-0.0007 |
-0.07% |
| 2026-08-10 |
018677 |
渤海汇金汇享益利率债C |
1.0517 |
1.0767 |
1.0509 |
1.0759 |
0.0008 |
0.08% |
| 2026-08-07 |
018677 |
渤海汇金汇享益利率债C |
1.0509 |
1.0759 |
1.0502 |
1.0752 |
0.0007 |
0.07% |
| 2026-08-06 |
018677 |
渤海汇金汇享益利率债C |
1.0502 |
1.0752 |
1.0500 |
1.0750 |
0.0002 |
0.02% |
| 2026-08-05 |
018677 |
渤海汇金汇享益利率债C |
1.0500 |
1.0750 |
1.0501 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018677 |
渤海汇金汇享益利率债C |
1.0501 |
1.0751 |
1.0497 |
1.0747 |
0.0004 |
0.04% |
| 2026-08-03 |
018677 |
渤海汇金汇享益利率债C |
1.0497 |
1.0747 |
1.0497 |
1.0747 |
0.0000 |
0.00% |
| 2026-07-31 |
018677 |
渤海汇金汇享益利率债C |
1.0497 |
1.0747 |
1.0493 |
1.0743 |
0.0004 |
0.04% |
| 2026-07-30 |
018677 |
渤海汇金汇享益利率债C |
1.0493 |
1.0743 |
1.0484 |
1.0734 |
0.0009 |
0.09% |
| 2026-07-29 |
018677 |
渤海汇金汇享益利率债C |
1.0484 |
1.0734 |
1.0485 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018677 |
渤海汇金汇享益利率债C |
1.0485 |
1.0735 |
1.0486 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018677 |
渤海汇金汇享益利率债C |
1.0486 |
1.0736 |
1.0487 |
1.0737 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018677 |
渤海汇金汇享益利率债C |
1.0487 |
1.0737 |
1.0484 |
1.0734 |
0.0003 |
0.03% |
| 2026-07-23 |
018677 |
渤海汇金汇享益利率债C |
1.0484 |
1.0734 |
1.0486 |
1.0736 |
-0.0002 |
-0.02% |
| 2026-07-22 |
018677 |
渤海汇金汇享益利率债C |
1.0486 |
1.0736 |
1.0477 |
1.0727 |
0.0009 |
0.09% |
| 2026-07-21 |
018677 |
渤海汇金汇享益利率债C |
1.0477 |
1.0727 |
1.0476 |
1.0726 |
0.0001 |
0.01% |
| 2026-07-20 |
018677 |
渤海汇金汇享益利率债C |
1.0476 |
1.0726 |
1.0478 |
1.0728 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018677 |
渤海汇金汇享益利率债C |
1.0478 |
1.0728 |
1.0475 |
1.0725 |
0.0003 |
0.03% |
| 2026-07-16 |
018677 |
渤海汇金汇享益利率债C |
1.0475 |
1.0725 |
1.0477 |
1.0727 |
-0.0002 |
-0.02% |
| 2026-07-15 |
018677 |
渤海汇金汇享益利率债C |
1.0477 |
1.0727 |
1.0476 |
1.0726 |
0.0001 |
0.01% |
| 2026-07-14 |
018677 |
渤海汇金汇享益利率债C |
1.0476 |
1.0726 |
1.0474 |
1.0724 |
0.0002 |
0.02% |
| 2026-07-13 |
018677 |
渤海汇金汇享益利率债C |
1.0474 |
1.0724 |
1.0477 |
1.0727 |
-0.0003 |
-0.03% |
| 2026-07-10 |
018677 |
渤海汇金汇享益利率债C |
1.0477 |
1.0727 |
1.0477 |
1.0727 |
0.0000 |
0.00% |
| 2026-07-09 |
018677 |
渤海汇金汇享益利率债C |
1.0477 |
1.0727 |
1.0478 |
1.0728 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018677 |
渤海汇金汇享益利率债C |
1.0478 |
1.0728 |
1.0476 |
1.0726 |
0.0002 |
0.02% |
| 2026-07-07 |
018677 |
渤海汇金汇享益利率债C |
1.0476 |
1.0726 |
1.0476 |
1.0726 |
0.0000 |
0.00% |
| 2026-07-06 |
018677 |
渤海汇金汇享益利率债C |
1.0476 |
1.0726 |
1.0470 |
1.0720 |
0.0006 |
0.06% |
| 2026-07-03 |
018677 |
渤海汇金汇享益利率债C |
1.0470 |
1.0720 |
1.0471 |
1.0721 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018677 |
渤海汇金汇享益利率债C |
1.0471 |
1.0721 |
1.0471 |
1.0721 |
0.0000 |
0.00% |
| 2026-07-01 |
018677 |
渤海汇金汇享益利率债C |
1.0471 |
1.0721 |
1.0480 |
1.0730 |
-0.0009 |
-0.09% |
| 2026-06-30 |
018677 |
渤海汇金汇享益利率债C |
1.0480 |
1.0730 |
1.0488 |
1.0738 |
-0.0008 |
-0.08% |
| 2026-06-29 |
018677 |
渤海汇金汇享益利率债C |
1.0488 |
1.0738 |
1.0479 |
1.0729 |
0.0009 |
0.09% |
| 2026-06-26 |
018677 |
渤海汇金汇享益利率债C |
1.0479 |
1.0729 |
1.0476 |
1.0726 |
0.0003 |
0.03% |
| 2026-06-25 |
018677 |
渤海汇金汇享益利率债C |
1.0476 |
1.0726 |
1.0469 |
1.0719 |
0.0007 |
0.07% |
| 2026-06-24 |
018677 |
渤海汇金汇享益利率债C |
1.0469 |
1.0719 |
1.0469 |
1.0719 |
0.0000 |
0.00% |
| 2026-06-23 |
018677 |
渤海汇金汇享益利率债C |
1.0469 |
1.0719 |
1.0472 |
1.0722 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018677 |
渤海汇金汇享益利率债C |
1.0472 |
1.0722 |
1.0473 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018677 |
渤海汇金汇享益利率债C |
1.0473 |
1.0723 |
1.0470 |
1.0720 |
0.0003 |
0.03% |
| 2026-06-17 |
018677 |
渤海汇金汇享益利率债C |
1.0470 |
1.0720 |
1.0465 |
1.0715 |
0.0005 |
0.05% |
| 2026-06-16 |
018677 |
渤海汇金汇享益利率债C |
1.0465 |
1.0715 |
1.0457 |
1.0707 |
0.0008 |
0.08% |
| 2026-06-15 |
018677 |
渤海汇金汇享益利率债C |
1.0457 |
1.0707 |
1.0457 |
1.0707 |
0.0000 |
0.00% |
| 2026-06-12 |
018677 |
渤海汇金汇享益利率债C |
1.0457 |
1.0707 |
1.0455 |
1.0705 |
0.0002 |
0.02% |
| 2026-06-11 |
018677 |
渤海汇金汇享益利率债C |
1.0455 |
1.0705 |
1.0459 |
1.0709 |
-0.0004 |
-0.04% |
| 2026-06-10 |
018677 |
渤海汇金汇享益利率债C |
1.0459 |
1.0709 |
1.0465 |
1.0715 |
-0.0006 |
-0.06% |
| 2026-06-09 |
018677 |
渤海汇金汇享益利率债C |
1.0465 |
1.0715 |
1.0471 |
1.0721 |
-0.0006 |
-0.06% |
| 2026-06-08 |
018677 |
渤海汇金汇享益利率债C |
1.0471 |
1.0721 |
1.0477 |
1.0727 |
-0.0006 |
-0.06% |
| 2026-06-05 |
018677 |
渤海汇金汇享益利率债C |
1.0477 |
1.0727 |
1.0483 |
1.0733 |
-0.0006 |
-0.06% |
| 2026-06-04 |
018677 |
渤海汇金汇享益利率债C |
1.0483 |
1.0733 |
1.0478 |
1.0728 |
0.0005 |
0.05% |
| 2026-06-03 |
018677 |
渤海汇金汇享益利率债C |
1.0478 |
1.0728 |
1.0483 |
1.0733 |
-0.0005 |
-0.05% |
| 2026-06-02 |
018677 |
渤海汇金汇享益利率债C |
1.0483 |
1.0733 |
1.0484 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018677 |
渤海汇金汇享益利率债C |
1.0484 |
1.0734 |
1.0478 |
1.0728 |
0.0006 |
0.06% |
| 2026-05-29 |
018677 |
渤海汇金汇享益利率债C |
1.0478 |
1.0728 |
1.0476 |
1.0726 |
0.0002 |
0.02% |
| 2026-05-28 |
018677 |
渤海汇金汇享益利率债C |
1.0476 |
1.0726 |
1.0473 |
1.0723 |
0.0003 |
0.03% |
| 2026-05-27 |
018677 |
渤海汇金汇享益利率债C |
1.0473 |
1.0723 |
1.0462 |
1.0712 |
0.0011 |
0.11% |
| 2026-05-26 |
018677 |
渤海汇金汇享益利率债C |
1.0462 |
1.0712 |
1.0453 |
1.0703 |
0.0009 |
0.09% |
| 2026-05-25 |
018677 |
渤海汇金汇享益利率债C |
1.0453 |
1.0703 |
1.0448 |
1.0698 |
0.0005 |
0.05% |
| 2026-05-22 |
018677 |
渤海汇金汇享益利率债C |
1.0448 |
1.0698 |
1.0450 |
1.0700 |
-0.0002 |
-0.02% |
| 2026-05-21 |
018677 |
渤海汇金汇享益利率债C |
1.0450 |
1.0700 |
1.0451 |
1.0701 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018677 |
渤海汇金汇享益利率债C |
1.0451 |
1.0701 |
1.0452 |
1.0702 |
-0.0001 |
-0.01% |
| 2026-05-19 |
018677 |
渤海汇金汇享益利率债C |
1.0452 |
1.0702 |
1.0442 |
1.0692 |
0.0010 |
0.10% |
| 2026-05-18 |
018677 |
渤海汇金汇享益利率债C |
1.0442 |
1.0692 |
1.0438 |
1.0688 |
0.0004 |
0.04% |
| 2026-05-15 |
018677 |
渤海汇金汇享益利率债C |
1.0438 |
1.0688 |
1.0439 |
1.0689 |
-0.0001 |
-0.01% |
| 2026-05-14 |
018677 |
渤海汇金汇享益利率债C |
1.0439 |
1.0689 |
1.0441 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-05-13 |
018677 |
渤海汇金汇享益利率债C |
1.0441 |
1.0691 |
1.0437 |
1.0687 |
0.0004 |
0.04% |
| 2026-05-12 |
018677 |
渤海汇金汇享益利率债C |
1.0437 |
1.0687 |
1.0433 |
1.0683 |
0.0004 |
0.04% |
| 2026-05-11 |
018677 |
渤海汇金汇享益利率债C |
1.0433 |
1.0683 |
1.0426 |
1.0676 |
0.0007 |
0.07% |
| 2026-05-08 |
018677 |
渤海汇金汇享益利率债C |
1.0426 |
1.0676 |
1.0423 |
1.0673 |
0.0003 |
0.03% |
| 2026-04-30 |
018677 |
渤海汇金汇享益利率债C |
1.0425 |
1.0675 |
1.0429 |
1.0679 |
-0.0004 |
-0.04% |
| 2026-04-29 |
018677 |
渤海汇金汇享益利率债C |
1.0429 |
1.0679 |
1.0419 |
1.0669 |
0.0010 |
0.10% |
| 2026-04-28 |
018677 |
渤海汇金汇享益利率债C |
1.0419 |
1.0669 |
1.0414 |
1.0664 |
0.0005 |
0.05% |
| 2026-04-27 |
018677 |
渤海汇金汇享益利率债C |
1.0414 |
1.0664 |
1.0419 |
1.0669 |
-0.0005 |
-0.05% |
| 2026-04-24 |
018677 |
渤海汇金汇享益利率债C |
1.0419 |
1.0669 |
1.0425 |
1.0675 |
-0.0006 |
-0.06% |
| 2026-04-23 |
018677 |
渤海汇金汇享益利率债C |
1.0425 |
1.0675 |
1.0431 |
1.0681 |
-0.0006 |
-0.06% |
| 2026-04-22 |
018677 |
渤海汇金汇享益利率债C |
1.0431 |
1.0681 |
1.0425 |
1.0675 |
0.0006 |
0.06% |
| 2026-04-21 |
018677 |
渤海汇金汇享益利率债C |
1.0425 |
1.0675 |
1.0420 |
1.0670 |
0.0005 |
0.05% |
| 2026-04-20 |
018677 |
渤海汇金汇享益利率债C |
1.0420 |
1.0670 |
1.0419 |
1.0669 |
0.0001 |
0.01% |
| 2026-04-17 |
018677 |
渤海汇金汇享益利率债C |
1.0419 |
1.0669 |
1.0407 |
1.0657 |
0.0012 |
0.12% |
| 2026-04-16 |
018677 |
渤海汇金汇享益利率债C |
1.0407 |
1.0657 |
1.0405 |
1.0655 |
0.0002 |
0.02% |
| 2026-04-15 |
018677 |
渤海汇金汇享益利率债C |
1.0405 |
1.0655 |
1.0401 |
1.0651 |
0.0004 |
0.04% |
| 2026-04-14 |
018677 |
渤海汇金汇享益利率债C |
1.0401 |
1.0651 |
1.0399 |
1.0649 |
0.0002 |
0.02% |
| 2026-04-13 |
018677 |
渤海汇金汇享益利率债C |
1.0399 |
1.0649 |
1.0393 |
1.0643 |
0.0006 |
0.06% |
| 2026-04-10 |
018677 |
渤海汇金汇享益利率债C |
1.0393 |
1.0643 |
1.0391 |
1.0641 |
0.0002 |
0.02% |
| 2026-04-09 |
018677 |
渤海汇金汇享益利率债C |
1.0391 |
1.0641 |
1.0393 |
1.0643 |
-0.0002 |
-0.02% |
| 2026-04-08 |
018677 |
渤海汇金汇享益利率债C |
1.0393 |
1.0643 |
1.0395 |
1.0645 |
-0.0002 |
-0.02% |
| 2026-04-07 |
018677 |
渤海汇金汇享益利率债C |
1.0395 |
1.0645 |
1.0391 |
1.0641 |
0.0004 |
0.04% |
| 2026-04-03 |
018677 |
渤海汇金汇享益利率债C |
1.0391 |
1.0641 |
1.0385 |
1.0635 |
0.0006 |
0.06% |
| 2026-04-02 |
018677 |
渤海汇金汇享益利率债C |
1.0385 |
1.0635 |
1.0384 |
1.0634 |
0.0001 |
0.01% |
| 2026-04-01 |
018677 |
渤海汇金汇享益利率债C |
1.0384 |
1.0634 |
1.0389 |
1.0639 |
-0.0005 |
-0.05% |
| 2026-03-31 |
018677 |
渤海汇金汇享益利率债C |
1.0389 |
1.0639 |
1.0389 |
1.0639 |
0.0000 |
0.00% |
| 2026-03-30 |
018677 |
渤海汇金汇享益利率债C |
1.0389 |
1.0639 |
1.0380 |
1.0630 |
0.0009 |
0.09% |
| 2026-03-27 |
018677 |
渤海汇金汇享益利率债C |
1.0380 |
1.0630 |
1.0378 |
1.0628 |
0.0002 |
0.02% |
| 2026-03-26 |
018677 |
渤海汇金汇享益利率债C |
1.0378 |
1.0628 |
1.0377 |
1.0627 |
0.0001 |
0.01% |
| 2026-03-25 |
018677 |
渤海汇金汇享益利率债C |
1.0377 |
1.0627 |
1.0377 |
1.0627 |
0.0000 |
0.00% |
| 2026-03-24 |
018677 |
渤海汇金汇享益利率债C |
1.0377 |
1.0627 |
1.0376 |
1.0626 |
0.0001 |
0.01% |
| 2026-03-23 |
018677 |
渤海汇金汇享益利率债C |
1.0376 |
1.0626 |
1.0377 |
1.0627 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018677 |
渤海汇金汇享益利率债C |
1.0377 |
1.0627 |
1.0376 |
1.0626 |
0.0001 |
0.01% |
| 2026-03-19 |
018677 |
渤海汇金汇享益利率债C |
1.0376 |
1.0626 |
1.0375 |
1.0625 |
0.0001 |
0.01% |
| 2026-03-18 |
018677 |
渤海汇金汇享益利率债C |
1.0375 |
1.0625 |
1.0369 |
1.0619 |
0.0006 |
0.06% |
| 2026-03-17 |
018677 |
渤海汇金汇享益利率债C |
1.0369 |
1.0619 |
1.0366 |
1.0616 |
0.0003 |
0.03% |
| 2026-03-16 |
018677 |
渤海汇金汇享益利率债C |
1.0366 |
1.0616 |
1.0367 |
1.0617 |
-0.0001 |
-0.01% |
| 2026-03-13 |
018677 |
渤海汇金汇享益利率债C |
1.0367 |
1.0617 |
1.0364 |
1.0614 |
0.0003 |
0.03% |
| 2026-03-12 |
018677 |
渤海汇金汇享益利率债C |
1.0364 |
1.0614 |
1.0358 |
1.0608 |
0.0006 |
0.06% |
| 2026-03-11 |
018677 |
渤海汇金汇享益利率债C |
1.0358 |
1.0608 |
1.0358 |
1.0608 |
0.0000 |
0.00% |
| 2026-03-10 |
018677 |
渤海汇金汇享益利率债C |
1.0358 |
1.0608 |
1.0356 |
1.0606 |
0.0002 |
0.02% |
| 2026-03-09 |
018677 |
渤海汇金汇享益利率债C |
1.0356 |
1.0606 |
1.0366 |
1.0616 |
-0.0010 |
-0.10% |
| 2026-03-06 |
018677 |
渤海汇金汇享益利率债C |
1.0366 |
1.0616 |
1.0366 |
1.0616 |
0.0000 |
0.00% |
| 2026-03-05 |
018677 |
渤海汇金汇享益利率债C |
1.0366 |
1.0616 |
1.0366 |
1.0616 |
0.0000 |
0.00% |
| 2026-03-04 |
018677 |
渤海汇金汇享益利率债C |
1.0366 |
1.0616 |
1.0361 |
1.0611 |
0.0005 |
0.05% |
| 2026-03-03 |
018677 |
渤海汇金汇享益利率债C |
1.0361 |
1.0611 |
1.0358 |
1.0608 |
0.0003 |
0.03% |
| 2026-03-02 |
018677 |
渤海汇金汇享益利率债C |
1.0358 |
1.0608 |
1.0351 |
1.0601 |
0.0007 |
0.07% |
| 2026-02-27 |
018677 |
渤海汇金汇享益利率债C |
1.0351 |
1.0601 |
1.0349 |
1.0599 |
0.0002 |
0.02% |
| 2026-02-26 |
018677 |
渤海汇金汇享益利率债C |
1.0349 |
1.0599 |
1.0357 |
1.0607 |
-0.0008 |
-0.08% |
| 2026-02-25 |
018677 |
渤海汇金汇享益利率债C |
1.0357 |
1.0607 |
1.0362 |
1.0612 |
-0.0005 |
-0.05% |
| 2026-02-24 |
018677 |
渤海汇金汇享益利率债C |
1.0362 |
1.0612 |
1.0358 |
1.0608 |
0.0004 |
0.04% |
| 2026-02-13 |
018677 |
渤海汇金汇享益利率债C |
1.0358 |
1.0608 |
1.0357 |
1.0607 |
0.0001 |
0.01% |
| 2026-02-12 |
018677 |
渤海汇金汇享益利率债C |
1.0357 |
1.0607 |
1.0354 |
1.0604 |
0.0003 |
0.03% |
| 2026-02-11 |
018677 |
渤海汇金汇享益利率债C |
1.0354 |
1.0604 |
1.0353 |
1.0603 |
0.0001 |
0.01% |
| 2026-02-10 |
018677 |
渤海汇金汇享益利率债C |
1.0353 |
1.0603 |
1.0354 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-02-09 |
018677 |
渤海汇金汇享益利率债C |
1.0354 |
1.0604 |
1.0346 |
1.0596 |
0.0008 |
0.08% |
| 2026-02-06 |
018677 |
渤海汇金汇享益利率债C |
1.0346 |
1.0596 |
1.0343 |
1.0593 |
0.0003 |
0.03% |
| 2026-02-05 |
018677 |
渤海汇金汇享益利率债C |
1.0343 |
1.0593 |
1.0340 |
1.0590 |
0.0003 |
0.03% |
| 2026-02-04 |
018677 |
渤海汇金汇享益利率债C |
1.0340 |
1.0590 |
1.0339 |
1.0589 |
0.0001 |
0.01% |
| 2026-02-03 |
018677 |
渤海汇金汇享益利率债C |
1.0339 |
1.0589 |
1.0338 |
1.0588 |
0.0001 |
0.01% |
| 2026-02-02 |
018677 |
渤海汇金汇享益利率债C |
1.0338 |
1.0588 |
1.0337 |
1.0587 |
0.0001 |
0.01% |
| 2026-01-30 |
018677 |
渤海汇金汇享益利率债C |
1.0337 |
1.0587 |
1.0337 |
1.0587 |
0.0000 |
0.00% |
| 2026-01-29 |
018677 |
渤海汇金汇享益利率债C |
1.0337 |
1.0587 |
1.0335 |
1.0585 |
0.0002 |
0.02% |
| 2026-01-28 |
018677 |
渤海汇金汇享益利率债C |
1.0335 |
1.0585 |
1.0333 |
1.0583 |
0.0002 |
0.02% |
| 2026-01-27 |
018677 |
渤海汇金汇享益利率债C |
1.0333 |
1.0583 |
1.0334 |
1.0584 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018677 |
渤海汇金汇享益利率债C |
1.0334 |
1.0584 |
1.0333 |
1.0583 |
0.0001 |
0.01% |
| 2026-01-23 |
018677 |
渤海汇金汇享益利率债C |
1.0333 |
1.0583 |
1.0329 |
1.0579 |
0.0004 |
0.04% |
| 2026-01-22 |
018677 |
渤海汇金汇享益利率债C |
1.0329 |
1.0579 |
1.0330 |
1.0580 |
-0.0001 |
-0.01% |
| 2026-01-21 |
018677 |
渤海汇金汇享益利率债C |
1.0330 |
1.0580 |
1.0329 |
1.0579 |
0.0001 |
0.01% |
| 2026-01-20 |
018677 |
渤海汇金汇享益利率债C |
1.0329 |
1.0579 |
1.0327 |
1.0577 |
0.0002 |
0.02% |
| 2026-01-19 |
018677 |
渤海汇金汇享益利率债C |
1.0327 |
1.0577 |
1.0326 |
1.0576 |
0.0001 |
0.01% |
| 2026-01-16 |
018677 |
渤海汇金汇享益利率债C |
1.0326 |
1.0576 |
1.0320 |
1.0570 |
0.0006 |
0.06% |
| 2026-01-15 |
018677 |
渤海汇金汇享益利率债C |
1.0320 |
1.0570 |
1.0319 |
1.0569 |
0.0001 |
0.01% |
| 2026-01-14 |
018677 |
渤海汇金汇享益利率债C |
1.0319 |
1.0569 |
1.0317 |
1.0567 |
0.0002 |
0.02% |
| 2026-01-13 |
018677 |
渤海汇金汇享益利率债C |
1.0317 |
1.0567 |
1.0315 |
1.0565 |
0.0002 |
0.02% |
| 2026-01-12 |
018677 |
渤海汇金汇享益利率债C |
1.0315 |
1.0565 |
1.0312 |
1.0562 |
0.0003 |
0.03% |
| 2026-01-09 |
018677 |
渤海汇金汇享益利率债C |
1.0312 |
1.0562 |
1.0309 |
1.0559 |
0.0003 |
0.03% |
| 2026-01-08 |
018677 |
渤海汇金汇享益利率债C |
1.0309 |
1.0559 |
1.0303 |
1.0553 |
0.0006 |
0.06% |
| 2026-01-07 |
018677 |
渤海汇金汇享益利率债C |
1.0303 |
1.0553 |
1.0305 |
1.0555 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018677 |
渤海汇金汇享益利率债C |
1.0305 |
1.0555 |
1.0315 |
1.0565 |
-0.0010 |
-0.10% |
| 2026-01-05 |
018677 |
渤海汇金汇享益利率债C |
1.0315 |
1.0565 |
1.0318 |
1.0568 |
-0.0003 |
-0.03% |
| 2025-12-31 |
018677 |
渤海汇金汇享益利率债C |
1.0318 |
1.0568 |
1.0317 |
1.0567 |
0.0001 |
0.01% |
| 2025-12-30 |
018677 |
渤海汇金汇享益利率债C |
1.0317 |
1.0567 |
1.0318 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-12-29 |
018677 |
渤海汇金汇享益利率债C |
1.0318 |
1.0568 |
1.0329 |
1.0579 |
-0.0011 |
-0.11% |
| 2025-12-26 |
018677 |
渤海汇金汇享益利率债C |
1.0329 |
1.0579 |
1.0327 |
1.0577 |
0.0002 |
0.02% |
| 2025-12-25 |
018677 |
渤海汇金汇享益利率债C |
1.0327 |
1.0577 |
1.0328 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018677 |
渤海汇金汇享益利率债C |
1.0328 |
1.0578 |
1.0326 |
1.0576 |
0.0002 |
0.02% |
| 2025-12-23 |
018677 |
渤海汇金汇享益利率债C |
1.0326 |
1.0576 |
1.0321 |
1.0571 |
0.0005 |
0.05% |
| 2025-12-22 |
018677 |
渤海汇金汇享益利率债C |
1.0321 |
1.0571 |
1.0324 |
1.0574 |
-0.0003 |
-0.03% |
| 2025-12-19 |
018677 |
渤海汇金汇享益利率债C |
1.0324 |
1.0574 |
1.0318 |
1.0568 |
0.0006 |
0.06% |
| 2025-12-18 |
018677 |
渤海汇金汇享益利率债C |
1.0318 |
1.0568 |
1.0316 |
1.0566 |
0.0002 |
0.02% |
| 2025-12-17 |
018677 |
渤海汇金汇享益利率债C |
1.0316 |
1.0566 |
1.0309 |
1.0559 |
0.0007 |
0.07% |
| 2025-12-16 |
018677 |
渤海汇金汇享益利率债C |
1.0309 |
1.0559 |
1.0308 |
1.0558 |
0.0001 |
0.01% |
| 2025-12-15 |
018677 |
渤海汇金汇享益利率债C |
1.0308 |
1.0558 |
1.0313 |
1.0563 |
-0.0005 |
-0.05% |
| 2025-12-12 |
018677 |
渤海汇金汇享益利率债C |
1.0313 |
1.0563 |
1.0320 |
1.0570 |
-0.0007 |
-0.07% |
| 2025-12-11 |
018677 |
渤海汇金汇享益利率债C |
1.0320 |
1.0570 |
1.0313 |
1.0563 |
0.0007 |
0.07% |
| 2025-12-10 |
018677 |
渤海汇金汇享益利率债C |
1.0313 |
1.0563 |
1.0310 |
1.0560 |
0.0003 |
0.03% |
| 2025-12-09 |
018677 |
渤海汇金汇享益利率债C |
1.0310 |
1.0560 |
1.0305 |
1.0555 |
0.0005 |
0.05% |
| 2025-12-08 |
018677 |
渤海汇金汇享益利率债C |
1.0305 |
1.0555 |
1.0304 |
1.0554 |
0.0001 |
0.01% |
| 2025-12-05 |
018677 |
渤海汇金汇享益利率债C |
1.0304 |
1.0554 |
1.0300 |
1.0550 |
0.0004 |
0.04% |
| 2025-12-04 |
018677 |
渤海汇金汇享益利率债C |
1.0300 |
1.0550 |
1.0311 |
1.0561 |
-0.0011 |
-0.11% |
| 2025-12-03 |
018677 |
渤海汇金汇享益利率债C |
1.0311 |
1.0561 |
1.0317 |
1.0567 |
-0.0006 |
-0.06% |
| 2025-12-02 |
018677 |
渤海汇金汇享益利率债C |
1.0317 |
1.0567 |
1.0323 |
1.0573 |
-0.0006 |
-0.06% |
| 2025-12-01 |
018677 |
渤海汇金汇享益利率债C |
1.0323 |
1.0573 |
1.0321 |
1.0571 |
0.0002 |
0.02% |
| 2025-11-28 |
018677 |
渤海汇金汇享益利率债C |
1.0321 |
1.0571 |
1.0317 |
1.0567 |
0.0004 |
0.04% |
| 2025-11-27 |
018677 |
渤海汇金汇享益利率债C |
1.0317 |
1.0567 |
1.0319 |
1.0569 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018677 |
渤海汇金汇享益利率债C |
1.0319 |
1.0569 |
1.0329 |
1.0579 |
-0.0010 |
-0.10% |
| 2025-11-25 |
018677 |
渤海汇金汇享益利率债C |
1.0329 |
1.0579 |
1.0334 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-11-24 |
018677 |
渤海汇金汇享益利率债C |
1.0334 |
1.0584 |
1.0332 |
1.0582 |
0.0002 |
0.02% |
| 2025-11-21 |
018677 |
渤海汇金汇享益利率债C |
1.0332 |
1.0582 |
1.0334 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018677 |
渤海汇金汇享益利率债C |
1.0334 |
1.0584 |
1.0334 |
1.0584 |
0.0000 |
0.00% |
| 2025-11-19 |
018677 |
渤海汇金汇享益利率债C |
1.0334 |
1.0584 |
1.0336 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018677 |
渤海汇金汇享益利率债C |
1.0336 |
1.0586 |
1.0336 |
1.0586 |
0.0000 |
0.00% |
| 2025-11-17 |
018677 |
渤海汇金汇享益利率债C |
1.0336 |
1.0586 |
1.0332 |
1.0582 |
0.0004 |
0.04% |
| 2025-11-14 |
018677 |
渤海汇金汇享益利率债C |
1.0332 |
1.0582 |
1.0330 |
1.0580 |
0.0002 |
0.02% |
| 2025-11-13 |
018677 |
渤海汇金汇享益利率债C |
1.0330 |
1.0580 |
1.0331 |
1.0581 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018677 |
渤海汇金汇享益利率债C |
1.0331 |
1.0581 |
1.0326 |
1.0576 |
0.0005 |
0.05% |
| 2025-11-11 |
018677 |
渤海汇金汇享益利率债C |
1.0326 |
1.0576 |
1.0323 |
1.0573 |
0.0003 |
0.03% |
| 2025-11-10 |
018677 |
渤海汇金汇享益利率债C |
1.0323 |
1.0573 |
1.0320 |
1.0570 |
0.0003 |
0.03% |
| 2025-11-07 |
018677 |
渤海汇金汇享益利率债C |
1.0320 |
1.0570 |
1.0325 |
1.0575 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018677 |
渤海汇金汇享益利率债C |
1.0325 |
1.0575 |
1.0333 |
1.0583 |
-0.0008 |
-0.08% |
| 2025-11-05 |
018677 |
渤海汇金汇享益利率债C |
1.0333 |
1.0583 |
1.0332 |
1.0582 |
0.0001 |
0.01% |
| 2025-11-04 |
018677 |
渤海汇金汇享益利率债C |
1.0332 |
1.0582 |
1.0334 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018677 |
渤海汇金汇享益利率债C |
1.0334 |
1.0584 |
1.0333 |
1.0583 |
0.0001 |
0.01% |
| 2025-10-31 |
018677 |
渤海汇金汇享益利率债C |
1.0333 |
1.0583 |
1.0320 |
1.0570 |
0.0013 |
0.13% |
| 2025-10-30 |
018677 |
渤海汇金汇享益利率债C |
1.0320 |
1.0570 |
1.0312 |
1.0562 |
0.0008 |
0.08% |
| 2025-10-29 |
018677 |
渤海汇金汇享益利率债C |
1.0312 |
1.0562 |
1.0309 |
1.0559 |
0.0003 |
0.03% |
| 2025-10-28 |
018677 |
渤海汇金汇享益利率债C |
1.0309 |
1.0559 |
1.0294 |
1.0544 |
0.0015 |
0.15% |
| 2025-10-27 |
018677 |
渤海汇金汇享益利率债C |
1.0294 |
1.0544 |
1.0290 |
1.0540 |
0.0004 |
0.04% |
| 2025-10-24 |
018677 |
渤海汇金汇享益利率债C |
1.0290 |
1.0540 |
1.0293 |
1.0543 |
-0.0003 |
-0.03% |
| 2025-10-23 |
018677 |
渤海汇金汇享益利率债C |
1.0293 |
1.0543 |
1.0294 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018677 |
渤海汇金汇享益利率债C |
1.0294 |
1.0544 |
1.0294 |
1.0544 |
0.0000 |
0.00% |
| 2025-10-21 |
018677 |
渤海汇金汇享益利率债C |
1.0294 |
1.0544 |
1.0289 |
1.0539 |
0.0005 |
0.05% |
| 2025-10-20 |
018677 |
渤海汇金汇享益利率债C |
1.0289 |
1.0539 |
1.0296 |
1.0546 |
-0.0007 |
-0.07% |
| 2025-10-17 |
018677 |
渤海汇金汇享益利率债C |
1.0296 |
1.0546 |
1.0286 |
1.0536 |
0.0010 |
0.10% |
| 2025-10-16 |
018677 |
渤海汇金汇享益利率债C |
1.0286 |
1.0536 |
1.0282 |
1.0532 |
0.0004 |
0.04% |
| 2025-10-15 |
018677 |
渤海汇金汇享益利率债C |
1.0282 |
1.0532 |
1.0284 |
1.0534 |
-0.0002 |
-0.02% |
| 2025-10-14 |
018677 |
渤海汇金汇享益利率债C |
1.0284 |
1.0534 |
1.0284 |
1.0534 |
0.0000 |
0.00% |
| 2025-10-13 |
018677 |
渤海汇金汇享益利率债C |
1.0284 |
1.0534 |
1.0278 |
1.0528 |
0.0006 |
0.06% |
| 2025-10-10 |
018677 |
渤海汇金汇享益利率债C |
1.0278 |
1.0528 |
1.0280 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018677 |
渤海汇金汇享益利率债C |
1.0280 |
1.0530 |
1.0276 |
1.0526 |
0.0004 |
0.04% |
| 2025-09-30 |
018677 |
渤海汇金汇享益利率债C |
1.0276 |
1.0526 |
1.0267 |
1.0517 |
0.0009 |
0.09% |
| 2025-09-29 |
018677 |
渤海汇金汇享益利率债C |
1.0267 |
1.0517 |
1.0271 |
1.0521 |
-0.0004 |
-0.04% |
| 2025-09-26 |
018677 |
渤海汇金汇享益利率债C |
1.0271 |
1.0521 |
1.0270 |
1.0520 |
0.0001 |
0.01% |
| 2025-09-25 |
018677 |
渤海汇金汇享益利率债C |
1.0270 |
1.0520 |
1.0268 |
1.0518 |
0.0002 |
0.02% |
| 2025-09-24 |
018677 |
渤海汇金汇享益利率债C |
1.0268 |
1.0518 |
1.0281 |
1.0531 |
-0.0013 |
-0.13% |
| 2025-09-23 |
018677 |
渤海汇金汇享益利率债C |
1.0281 |
1.0531 |
1.0291 |
1.0541 |
-0.0010 |
-0.10% |
| 2025-09-22 |
018677 |
渤海汇金汇享益利率债C |
1.0291 |
1.0541 |
1.0385 |
1.0535 |
0.0006 |
0.06% |
| 2025-09-19 |
018677 |
渤海汇金汇享益利率债C |
1.0385 |
1.0535 |
1.0395 |
1.0545 |
-0.0010 |
-0.10% |
| 2025-09-18 |
018677 |
渤海汇金汇享益利率债C |
1.0395 |
1.0545 |
1.0401 |
1.0551 |
-0.0006 |
-0.06% |
| 2025-09-17 |
018677 |
渤海汇金汇享益利率债C |
1.0401 |
1.0551 |
1.0390 |
1.0540 |
0.0011 |
0.11% |
