渤海汇金2个月滚动持有债券发起C基金净值查询(021113)

今天最新净值 1.0600 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：1.0600
成立日期：2024-06-18
基金类型：债券型-长债
成立份额：
最近份额：1.1431亿
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C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C(021113)基金累计收益率0.29%

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	021113	渤海汇金2个月滚动持有债券发起C	1.0601	1.0601	1.0600	1.0600	0.0001	0.01%
2026-09-15	021113	渤海汇金2个月滚动持有债券发起C	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2026-09-14	021113	渤海汇金2个月滚动持有债券发起C	1.0599	1.0599	1.0598	1.0598	0.0001	0.01%
2026-09-11	021113	渤海汇金2个月滚动持有债券发起C	1.0598	1.0598	1.0598	1.0598	0.0000	0.00%
2026-09-10	021113	渤海汇金2个月滚动持有债券发起C	1.0598	1.0598	1.0598	1.0598	0.0000	0.00%
2026-09-09	021113	渤海汇金2个月滚动持有债券发起C	1.0598	1.0598	1.0597	1.0597	0.0001	0.01%
2026-09-08	021113	渤海汇金2个月滚动持有债券发起C	1.0597	1.0597	1.0597	1.0597	0.0000	0.00%
2026-09-07	021113	渤海汇金2个月滚动持有债券发起C	1.0597	1.0597	1.0595	1.0595	0.0002	0.02%
2026-09-04	021113	渤海汇金2个月滚动持有债券发起C	1.0595	1.0595	1.0594	1.0594	0.0001	0.01%
2026-09-03	021113	渤海汇金2个月滚动持有债券发起C	1.0594	1.0594	1.0593	1.0593	0.0001	0.01%

2026-09-02	021113	渤海汇金2个月滚动持有债券发起C	1.0593	1.0593	1.0592	1.0592	0.0001	0.01%
2026-09-01	021113	渤海汇金2个月滚动持有债券发起C	1.0592	1.0592	1.0591	1.0591	0.0001	0.01%
2026-08-31	021113	渤海汇金2个月滚动持有债券发起C	1.0591	1.0591	1.0590	1.0590	0.0001	0.01%
2026-08-28	021113	渤海汇金2个月滚动持有债券发起C	1.0590	1.0590	1.0590	1.0590	0.0000	0.00%
2026-08-27	021113	渤海汇金2个月滚动持有债券发起C	1.0590	1.0590	1.0590	1.0590	0.0000	0.00%
2026-08-26	021113	渤海汇金2个月滚动持有债券发起C	1.0590	1.0590	1.0589	1.0589	0.0001	0.01%
2026-08-25	021113	渤海汇金2个月滚动持有债券发起C	1.0589	1.0589	1.0589	1.0589	0.0000	0.00%
2026-08-24	021113	渤海汇金2个月滚动持有债券发起C	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2026-08-21	021113	渤海汇金2个月滚动持有债券发起C	1.0587	1.0587	1.0587	1.0587	0.0000	0.00%
2026-08-20	021113	渤海汇金2个月滚动持有债券发起C	1.0587	1.0587	1.0587	1.0587	0.0000	0.00%
2026-08-19	021113	渤海汇金2个月滚动持有债券发起C	1.0587	1.0587	1.0587	1.0587	0.0000	0.00%
2026-08-18	021113	渤海汇金2个月滚动持有债券发起C	1.0587	1.0587	1.0586	1.0586	0.0001	0.01%
2026-08-17	021113	渤海汇金2个月滚动持有债券发起C	1.0586	1.0586	1.0585	1.0585	0.0001	0.01%
2026-08-14	021113	渤海汇金2个月滚动持有债券发起C	1.0585	1.0585	1.0585	1.0585	0.0000	0.00%
2026-08-13	021113	渤海汇金2个月滚动持有债券发起C	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%

2026-08-12	021113	渤海汇金2个月滚动持有债券发起C	1.0584	1.0584	1.0583	1.0583	0.0001	0.01%
2026-08-11	021113	渤海汇金2个月滚动持有债券发起C	1.0583	1.0583	1.0582	1.0582	0.0001	0.01%
2026-08-10	021113	渤海汇金2个月滚动持有债券发起C	1.0582	1.0582	1.0581	1.0581	0.0001	0.01%
2026-08-07	021113	渤海汇金2个月滚动持有债券发起C	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2026-08-06	021113	渤海汇金2个月滚动持有债券发起C	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2026-08-05	021113	渤海汇金2个月滚动持有债券发起C	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2026-08-04	021113	渤海汇金2个月滚动持有债券发起C	1.0579	1.0579	1.0579	1.0579	0.0000	0.00%
2026-08-03	021113	渤海汇金2个月滚动持有债券发起C	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2026-07-31	021113	渤海汇金2个月滚动持有债券发起C	1.0578	1.0578	1.0577	1.0577	0.0001	0.01%
2026-07-30	021113	渤海汇金2个月滚动持有债券发起C	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2026-07-29	021113	渤海汇金2个月滚动持有债券发起C	1.0576	1.0576	1.0576	1.0576	0.0000	0.00%
2026-07-28	021113	渤海汇金2个月滚动持有债券发起C	1.0576	1.0576	1.0576	1.0576	0.0000	0.00%
2026-07-27	021113	渤海汇金2个月滚动持有债券发起C	1.0576	1.0576	1.0575	1.0575	0.0001	0.01%
2026-07-24	021113	渤海汇金2个月滚动持有债券发起C	1.0575	1.0575	1.0575	1.0575	0.0000	0.00%
2026-07-23	021113	渤海汇金2个月滚动持有债券发起C	1.0575	1.0575	1.0573	1.0573	0.0002	0.02%
2026-07-22	021113	渤海汇金2个月滚动持有债券发起C	1.0573	1.0573	1.0573	1.0573	0.0000	0.00%
2026-07-21	021113	渤海汇金2个月滚动持有债券发起C	1.0573	1.0573	1.0573	1.0573	0.0000	0.00%
2026-07-20	021113	渤海汇金2个月滚动持有债券发起C	1.0573	1.0573	1.0572	1.0572	0.0001	0.01%
2026-07-17	021113	渤海汇金2个月滚动持有债券发起C	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2026-07-16	021113	渤海汇金2个月滚动持有债券发起C	1.0571	1.0571	1.0572	1.0572	-0.0001	-0.01%
2026-07-15	021113	渤海汇金2个月滚动持有债券发起C	1.0572	1.0572	1.0572	1.0572	0.0000	0.00%
2026-07-14	021113	渤海汇金2个月滚动持有债券发起C	1.0572	1.0572	1.0572	1.0572	0.0000	0.00%
2026-07-13	021113	渤海汇金2个月滚动持有债券发起C	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2026-07-10	021113	渤海汇金2个月滚动持有债券发起C	1.0571	1.0571	1.0571	1.0571	0.0000	0.00%
2026-07-09	021113	渤海汇金2个月滚动持有债券发起C	1.0571	1.0571	1.0571	1.0571	0.0000	0.00%
2026-07-08	021113	渤海汇金2个月滚动持有债券发起C	1.0571	1.0571	1.0571	1.0571	0.0000	0.00%
2026-07-07	021113	渤海汇金2个月滚动持有债券发起C	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2026-07-06	021113	渤海汇金2个月滚动持有债券发起C	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2026-07-03	021113	渤海汇金2个月滚动持有债券发起C	1.0569	1.0569	1.0569	1.0569	0.0000	0.00%
2026-07-02	021113	渤海汇金2个月滚动持有债券发起C	1.0569	1.0569	1.0570	1.0570	-0.0001	-0.01%
2026-07-01	021113	渤海汇金2个月滚动持有债券发起C	1.0570	1.0570	1.0572	1.0572	-0.0002	-0.02%
2026-06-30	021113	渤海汇金2个月滚动持有债券发起C	1.0572	1.0572	1.0572	1.0572	0.0000	0.00%
2026-06-29	021113	渤海汇金2个月滚动持有债券发起C	1.0572	1.0572	1.0570	1.0570	0.0002	0.02%
2026-06-26	021113	渤海汇金2个月滚动持有债券发起C	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2026-06-25	021113	渤海汇金2个月滚动持有债券发起C	1.0569	1.0569	1.0568	1.0568	0.0001	0.01%
2026-06-24	021113	渤海汇金2个月滚动持有债券发起C	1.0568	1.0568	1.0567	1.0567	0.0001	0.01%
2026-06-23	021113	渤海汇金2个月滚动持有债券发起C	1.0567	1.0567	1.0567	1.0567	0.0000	0.00%
2026-06-22	021113	渤海汇金2个月滚动持有债券发起C	1.0567	1.0567	1.0566	1.0566	0.0001	0.01%
2026-06-18	021113	渤海汇金2个月滚动持有债券发起C	1.0566	1.0566	1.0565	1.0565	0.0001	0.01%
2026-06-17	021113	渤海汇金2个月滚动持有债券发起C	1.0565	1.0565	1.0563	1.0563	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%