渤海汇金2个月滚动持有债券发起A基金净值查询(021112)

今天最新净值 1.0648 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0648
成立日期：2024-06-18
基金类型：债券型-长债
成立份额：
最近份额：1.1425亿
最近资产：1.15亿
基金公司：渤海汇金
基金经理：张旭东张殷鹏

近一季渤海汇金2个月滚动持有债券发起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2个月滚动持有债券发起A(021112)基金累计收益率0.39%

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	021112	渤海汇金2个月滚动持有债券发起A	1.0649	1.0649	1.0648	1.0648	0.0001	0.01%
2026-09-15	021112	渤海汇金2个月滚动持有债券发起A	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2026-09-14	021112	渤海汇金2个月滚动持有债券发起A	1.0647	1.0647	1.0646	1.0646	0.0001	0.01%
2026-09-11	021112	渤海汇金2个月滚动持有债券发起A	1.0646	1.0646	1.0646	1.0646	0.0000	0.00%
2026-09-10	021112	渤海汇金2个月滚动持有债券发起A	1.0646	1.0646	1.0646	1.0646	0.0000	0.00%
2026-09-09	021112	渤海汇金2个月滚动持有债券发起A	1.0646	1.0646	1.0645	1.0645	0.0001	0.01%
2026-09-08	021112	渤海汇金2个月滚动持有债券发起A	1.0645	1.0645	1.0645	1.0645	0.0000	0.00%
2026-09-07	021112	渤海汇金2个月滚动持有债券发起A	1.0645	1.0645	1.0642	1.0642	0.0003	0.03%
2026-09-04	021112	渤海汇金2个月滚动持有债券发起A	1.0642	1.0642	1.0641	1.0641	0.0001	0.01%
2026-09-03	021112	渤海汇金2个月滚动持有债券发起A	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%

2026-09-02	021112	渤海汇金2个月滚动持有债券发起A	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%
2026-09-01	021112	渤海汇金2个月滚动持有债券发起A	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2026-08-31	021112	渤海汇金2个月滚动持有债券发起A	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2026-08-28	021112	渤海汇金2个月滚动持有债券发起A	1.0637	1.0637	1.0637	1.0637	0.0000	0.00%
2026-08-27	021112	渤海汇金2个月滚动持有债券发起A	1.0637	1.0637	1.0637	1.0637	0.0000	0.00%
2026-08-26	021112	渤海汇金2个月滚动持有债券发起A	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2026-08-25	021112	渤海汇金2个月滚动持有债券发起A	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2026-08-24	021112	渤海汇金2个月滚动持有债券发起A	1.0636	1.0636	1.0634	1.0634	0.0002	0.02%
2026-08-21	021112	渤海汇金2个月滚动持有债券发起A	1.0634	1.0634	1.0634	1.0634	0.0000	0.00%
2026-08-20	021112	渤海汇金2个月滚动持有债券发起A	1.0634	1.0634	1.0634	1.0634	0.0000	0.00%
2026-08-19	021112	渤海汇金2个月滚动持有债券发起A	1.0634	1.0634	1.0633	1.0633	0.0001	0.01%
2026-08-18	021112	渤海汇金2个月滚动持有债券发起A	1.0633	1.0633	1.0632	1.0632	0.0001	0.01%
2026-08-17	021112	渤海汇金2个月滚动持有债券发起A	1.0632	1.0632	1.0632	1.0632	0.0000	0.00%
2026-08-14	021112	渤海汇金2个月滚动持有债券发起A	1.0632	1.0632	1.0631	1.0631	0.0001	0.01%
2026-08-13	021112	渤海汇金2个月滚动持有债券发起A	1.0631	1.0631	1.0630	1.0630	0.0001	0.01%

2026-08-12	021112	渤海汇金2个月滚动持有债券发起A	1.0630	1.0630	1.0629	1.0629	0.0001	0.01%
2026-08-11	021112	渤海汇金2个月滚动持有债券发起A	1.0629	1.0629	1.0628	1.0628	0.0001	0.01%
2026-08-10	021112	渤海汇金2个月滚动持有债券发起A	1.0628	1.0628	1.0627	1.0627	0.0001	0.01%
2026-08-07	021112	渤海汇金2个月滚动持有债券发起A	1.0627	1.0627	1.0626	1.0626	0.0001	0.01%
2026-08-06	021112	渤海汇金2个月滚动持有债券发起A	1.0626	1.0626	1.0626	1.0626	0.0000	0.00%
2026-08-05	021112	渤海汇金2个月滚动持有债券发起A	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2026-08-04	021112	渤海汇金2个月滚动持有债券发起A	1.0625	1.0625	1.0625	1.0625	0.0000	0.00%
2026-08-03	021112	渤海汇金2个月滚动持有债券发起A	1.0625	1.0625	1.0624	1.0624	0.0001	0.01%
2026-07-31	021112	渤海汇金2个月滚动持有债券发起A	1.0624	1.0624	1.0622	1.0622	0.0002	0.02%
2026-07-30	021112	渤海汇金2个月滚动持有债券发起A	1.0622	1.0622	1.0621	1.0621	0.0001	0.01%
2026-07-29	021112	渤海汇金2个月滚动持有债券发起A	1.0621	1.0621	1.0621	1.0621	0.0000	0.00%
2026-07-28	021112	渤海汇金2个月滚动持有债券发起A	1.0621	1.0621	1.0621	1.0621	0.0000	0.00%
2026-07-27	021112	渤海汇金2个月滚动持有债券发起A	1.0621	1.0621	1.0620	1.0620	0.0001	0.01%
2026-07-24	021112	渤海汇金2个月滚动持有债券发起A	1.0620	1.0620	1.0620	1.0620	0.0000	0.00%
2026-07-23	021112	渤海汇金2个月滚动持有债券发起A	1.0620	1.0620	1.0618	1.0618	0.0002	0.02%
2026-07-22	021112	渤海汇金2个月滚动持有债券发起A	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2026-07-21	021112	渤海汇金2个月滚动持有债券发起A	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2026-07-20	021112	渤海汇金2个月滚动持有债券发起A	1.0618	1.0618	1.0617	1.0617	0.0001	0.01%
2026-07-17	021112	渤海汇金2个月滚动持有债券发起A	1.0617	1.0617	1.0616	1.0616	0.0001	0.01%
2026-07-16	021112	渤海汇金2个月滚动持有债券发起A	1.0616	1.0616	1.0617	1.0617	-0.0001	-0.01%
2026-07-15	021112	渤海汇金2个月滚动持有债券发起A	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2026-07-14	021112	渤海汇金2个月滚动持有债券发起A	1.0617	1.0617	1.0616	1.0616	0.0001	0.01%
2026-07-13	021112	渤海汇金2个月滚动持有债券发起A	1.0616	1.0616	1.0616	1.0616	0.0000	0.00%
2026-07-10	021112	渤海汇金2个月滚动持有债券发起A	1.0616	1.0616	1.0615	1.0615	0.0001	0.01%
2026-07-09	021112	渤海汇金2个月滚动持有债券发起A	1.0615	1.0615	1.0615	1.0615	0.0000	0.00%
2026-07-08	021112	渤海汇金2个月滚动持有债券发起A	1.0615	1.0615	1.0615	1.0615	0.0000	0.00%
2026-07-07	021112	渤海汇金2个月滚动持有债券发起A	1.0615	1.0615	1.0614	1.0614	0.0001	0.01%
2026-07-06	021112	渤海汇金2个月滚动持有债券发起A	1.0614	1.0614	1.0613	1.0613	0.0001	0.01%
2026-07-03	021112	渤海汇金2个月滚动持有债券发起A	1.0613	1.0613	1.0613	1.0613	0.0000	0.00%
2026-07-02	021112	渤海汇金2个月滚动持有债券发起A	1.0613	1.0613	1.0614	1.0614	-0.0001	-0.01%
2026-07-01	021112	渤海汇金2个月滚动持有债券发起A	1.0614	1.0614	1.0615	1.0615	-0.0001	-0.01%
2026-06-30	021112	渤海汇金2个月滚动持有债券发起A	1.0615	1.0615	1.0615	1.0615	0.0000	0.00%
2026-06-29	021112	渤海汇金2个月滚动持有债券发起A	1.0615	1.0615	1.0613	1.0613	0.0002	0.02%
2026-06-26	021112	渤海汇金2个月滚动持有债券发起A	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2026-06-25	021112	渤海汇金2个月滚动持有债券发起A	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2026-06-24	021112	渤海汇金2个月滚动持有债券发起A	1.0611	1.0611	1.0610	1.0610	0.0001	0.01%
2026-06-23	021112	渤海汇金2个月滚动持有债券发起A	1.0610	1.0610	1.0610	1.0610	0.0000	0.00%
2026-06-22	021112	渤海汇金2个月滚动持有债券发起A	1.0610	1.0610	1.0609	1.0609	0.0001	0.01%
2026-06-18	021112	渤海汇金2个月滚动持有债券发起A	1.0609	1.0609	1.0608	1.0608	0.0001	0.01%
2026-06-17	021112	渤海汇金2个月滚动持有债券发起A	1.0608	1.0608	1.0606	1.0606	0.0002	0.02%

标签云

渤海汇金旗下基金涨幅榜

基金名称	单位净值	日增长率
渤海汇金新动能主题混合A	1.2965	1.58%
渤海汇金优选价值混合发起A	1.0698	0.54%
渤海汇金优选价值混合发起C	1.0674	0.54%
渤海汇金鑫泉平衡混合发起A	1.0107	0.45%
渤海汇金鑫泉平衡混合发起C	1.0058	0.45%
渤海汇金汇添益3个月定开	1.0065	0.06%
渤海汇金汇鑫益3个月定开债发起	1.0349	0.03%
渤海汇金兴宸一年定开债券发起	1.0330	0.02%
渤海汇金汇增利3个月定开	1.0250	0.01%
渤海汇金30天滚动持有中短债发起A	1.1233	0.01%

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%