渤海汇金1个月持有债券发起C基金净值查询(022363)
今天最新净值
1.0061
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0234
- 成立日期：2025-04-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：渤海汇金
- 基金经理：李杨 高延龙
近半年,渤海汇金1个月持有债券发起C(022363)基金累计收益率1.12%
| 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 |
022363 |
渤海汇金1个月持有债券发起C |
1.0061 |
1.0234 |
1.0061 |
1.0234 |
0.0000 |
0.00% |
| 2026-09-16 |
022363 |
渤海汇金1个月持有债券发起C |
1.0061 |
1.0234 |
1.0060 |
1.0233 |
0.0001 |
0.01% |
| 2026-09-15 |
022363 |
渤海汇金1个月持有债券发起C |
1.0060 |
1.0233 |
1.0058 |
1.0231 |
0.0002 |
0.02% |
| 2026-09-14 |
022363 |
渤海汇金1个月持有债券发起C |
1.0058 |
1.0231 |
1.0180 |
1.0230 |
0.0001 |
0.01% |
| 2026-09-11 |
022363 |
渤海汇金1个月持有债券发起C |
1.0180 |
1.0230 |
1.0181 |
1.0231 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022363 |
渤海汇金1个月持有债券发起C |
1.0181 |
1.0231 |
1.0181 |
1.0231 |
0.0000 |
0.00% |
| 2026-09-09 |
022363 |
渤海汇金1个月持有债券发起C |
1.0181 |
1.0231 |
1.0181 |
1.0231 |
0.0000 |
0.00% |
| 2026-09-08 |
022363 |
渤海汇金1个月持有债券发起C |
1.0181 |
1.0231 |
1.0182 |
1.0232 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022363 |
渤海汇金1个月持有债券发起C |
1.0182 |
1.0232 |
1.0180 |
1.0230 |
0.0002 |
0.02% |
| 2026-09-04 |
022363 |
渤海汇金1个月持有债券发起C |
1.0180 |
1.0230 |
1.0180 |
1.0230 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
022363 |
渤海汇金1个月持有债券发起C |
1.0180 |
1.0230 |
1.0179 |
1.0229 |
0.0001 |
0.01% |
| 2026-09-02 |
022363 |
渤海汇金1个月持有债券发起C |
1.0179 |
1.0229 |
1.0178 |
1.0228 |
0.0001 |
0.01% |
| 2026-09-01 |
022363 |
渤海汇金1个月持有债券发起C |
1.0178 |
1.0228 |
1.0177 |
1.0227 |
0.0001 |
0.01% |
| 2026-08-31 |
022363 |
渤海汇金1个月持有债券发起C |
1.0177 |
1.0227 |
1.0176 |
1.0226 |
0.0001 |
0.01% |
| 2026-08-28 |
022363 |
渤海汇金1个月持有债券发起C |
1.0176 |
1.0226 |
1.0175 |
1.0225 |
0.0001 |
0.01% |
| 2026-08-27 |
022363 |
渤海汇金1个月持有债券发起C |
1.0175 |
1.0225 |
1.0178 |
1.0228 |
-0.0003 |
-0.03% |
| 2026-08-26 |
022363 |
渤海汇金1个月持有债券发起C |
1.0178 |
1.0228 |
1.0180 |
1.0230 |
-0.0002 |
-0.02% |
| 2026-08-25 |
022363 |
渤海汇金1个月持有债券发起C |
1.0180 |
1.0230 |
1.0180 |
1.0230 |
0.0000 |
0.00% |
| 2026-08-24 |
022363 |
渤海汇金1个月持有债券发起C |
1.0180 |
1.0230 |
1.0177 |
1.0227 |
0.0003 |
0.03% |
| 2026-08-21 |
022363 |
渤海汇金1个月持有债券发起C |
1.0177 |
1.0227 |
1.0178 |
1.0228 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022363 |
渤海汇金1个月持有债券发起C |
1.0178 |
1.0228 |
1.0178 |
1.0228 |
0.0000 |
0.00% |
| 2026-08-19 |
022363 |
渤海汇金1个月持有债券发起C |
1.0178 |
1.0228 |
1.0180 |
1.0230 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022363 |
渤海汇金1个月持有债券发起C |
1.0180 |
1.0230 |
1.0177 |
1.0227 |
0.0003 |
0.03% |
| 2026-08-17 |
022363 |
渤海汇金1个月持有债券发起C |
1.0177 |
1.0227 |
1.0173 |
1.0223 |
0.0004 |
0.04% |
| 2026-08-14 |
022363 |
渤海汇金1个月持有债券发起C |
1.0173 |
1.0223 |
1.0172 |
1.0222 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
022363 |
渤海汇金1个月持有债券发起C |
1.0172 |
1.0222 |
1.0170 |
1.0220 |
0.0002 |
0.02% |
| 2026-08-12 |
022363 |
渤海汇金1个月持有债券发起C |
1.0170 |
1.0220 |
1.0170 |
1.0220 |
0.0000 |
0.00% |
| 2026-08-11 |
022363 |
渤海汇金1个月持有债券发起C |
1.0170 |
1.0220 |
1.0172 |
1.0222 |
-0.0002 |
-0.02% |
| 2026-08-10 |
022363 |
渤海汇金1个月持有债券发起C |
1.0172 |
1.0222 |
1.0170 |
1.0220 |
0.0002 |
0.02% |
| 2026-08-07 |
022363 |
渤海汇金1个月持有债券发起C |
1.0170 |
1.0220 |
1.0167 |
1.0217 |
0.0003 |
0.03% |
| 2026-08-06 |
022363 |
渤海汇金1个月持有债券发起C |
1.0167 |
1.0217 |
1.0166 |
1.0216 |
0.0001 |
0.01% |
| 2026-08-05 |
022363 |
渤海汇金1个月持有债券发起C |
1.0166 |
1.0216 |
1.0165 |
1.0215 |
0.0001 |
0.01% |
| 2026-08-04 |
022363 |
渤海汇金1个月持有债券发起C |
1.0165 |
1.0215 |
1.0164 |
1.0214 |
0.0001 |
0.01% |
| 2026-08-03 |
022363 |
渤海汇金1个月持有债券发起C |
1.0164 |
1.0214 |
1.0164 |
1.0214 |
0.0000 |
0.00% |
| 2026-07-31 |
022363 |
渤海汇金1个月持有债券发起C |
1.0164 |
1.0214 |
1.0162 |
1.0212 |
0.0002 |
0.02% |
| 2026-07-30 |
022363 |
渤海汇金1个月持有债券发起C |
1.0162 |
1.0212 |
1.0161 |
1.0211 |
0.0001 |
0.01% |
| 2026-07-29 |
022363 |
渤海汇金1个月持有债券发起C |
1.0161 |
1.0211 |
1.0160 |
1.0210 |
0.0001 |
0.01% |
| 2026-07-28 |
022363 |
渤海汇金1个月持有债券发起C |
1.0160 |
1.0210 |
1.0161 |
1.0211 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022363 |
渤海汇金1个月持有债券发起C |
1.0161 |
1.0211 |
1.0161 |
1.0211 |
0.0000 |
0.00% |
| 2026-07-24 |
022363 |
渤海汇金1个月持有债券发起C |
1.0161 |
1.0211 |
1.0161 |
1.0211 |
0.0000 |
0.00% |
| 2026-07-23 |
022363 |
渤海汇金1个月持有债券发起C |
1.0161 |
1.0211 |
1.0161 |
1.0211 |
0.0000 |
0.00% |
| 2026-07-22 |
022363 |
渤海汇金1个月持有债券发起C |
1.0161 |
1.0211 |
1.0159 |
1.0209 |
0.0002 |
0.02% |
| 2026-07-21 |
022363 |
渤海汇金1个月持有债券发起C |
1.0159 |
1.0209 |
1.0159 |
1.0209 |
0.0000 |
0.00% |
| 2026-07-20 |
022363 |
渤海汇金1个月持有债券发起C |
1.0159 |
1.0209 |
1.0159 |
1.0209 |
0.0000 |
0.00% |
| 2026-07-17 |
022363 |
渤海汇金1个月持有债券发起C |
1.0159 |
1.0209 |
1.0158 |
1.0208 |
0.0001 |
0.01% |
| 2026-07-16 |
022363 |
渤海汇金1个月持有债券发起C |
1.0158 |
1.0208 |
1.0158 |
1.0208 |
0.0000 |
0.00% |
| 2026-07-15 |
022363 |
渤海汇金1个月持有债券发起C |
1.0158 |
1.0208 |
1.0158 |
1.0208 |
0.0000 |
0.00% |
| 2026-07-14 |
022363 |
渤海汇金1个月持有债券发起C |
1.0158 |
1.0208 |
1.0158 |
1.0208 |
0.0000 |
0.00% |
| 2026-07-13 |
022363 |
渤海汇金1个月持有债券发起C |
1.0158 |
1.0208 |
1.0159 |
1.0209 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022363 |
渤海汇金1个月持有债券发起C |
1.0159 |
1.0209 |
1.0159 |
1.0209 |
0.0000 |
0.00% |
| 2026-07-09 |
022363 |
渤海汇金1个月持有债券发起C |
1.0159 |
1.0209 |
1.0159 |
1.0209 |
0.0000 |
0.00% |
| 2026-07-08 |
022363 |
渤海汇金1个月持有债券发起C |
1.0159 |
1.0209 |
1.0159 |
1.0209 |
0.0000 |
0.00% |
| 2026-07-07 |
022363 |
渤海汇金1个月持有债券发起C |
1.0159 |
1.0209 |
1.0158 |
1.0208 |
0.0001 |
0.01% |
| 2026-07-06 |
022363 |
渤海汇金1个月持有债券发起C |
1.0158 |
1.0208 |
1.0155 |
1.0205 |
0.0003 |
0.03% |
| 2026-07-03 |
022363 |
渤海汇金1个月持有债券发起C |
1.0155 |
1.0205 |
1.0155 |
1.0205 |
0.0000 |
0.00% |
| 2026-07-02 |
022363 |
渤海汇金1个月持有债券发起C |
1.0155 |
1.0205 |
1.0154 |
1.0204 |
0.0001 |
0.01% |
| 2026-07-01 |
022363 |
渤海汇金1个月持有债券发起C |
1.0154 |
1.0204 |
1.0160 |
1.0210 |
-0.0006 |
-0.06% |
| 2026-06-30 |
022363 |
渤海汇金1个月持有债券发起C |
1.0160 |
1.0210 |
1.0162 |
1.0212 |
-0.0002 |
-0.02% |
| 2026-06-29 |
022363 |
渤海汇金1个月持有债券发起C |
1.0162 |
1.0212 |
1.0157 |
1.0207 |
0.0005 |
0.05% |
| 2026-06-26 |
022363 |
渤海汇金1个月持有债券发起C |
1.0157 |
1.0207 |
1.0155 |
1.0205 |
0.0002 |
0.02% |
| 2026-06-25 |
022363 |
渤海汇金1个月持有债券发起C |
1.0155 |
1.0205 |
1.0147 |
1.0197 |
0.0008 |
0.08% |
| 2026-06-24 |
022363 |
渤海汇金1个月持有债券发起C |
1.0147 |
1.0197 |
1.0148 |
1.0198 |
-0.0001 |
-0.01% |
| 2026-06-23 |
022363 |
渤海汇金1个月持有债券发起C |
1.0148 |
1.0198 |
1.0150 |
1.0200 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022363 |
渤海汇金1个月持有债券发起C |
1.0150 |
1.0200 |
1.0150 |
1.0200 |
0.0000 |
0.00% |
| 2026-06-18 |
022363 |
渤海汇金1个月持有债券发起C |
1.0150 |
1.0200 |
1.0148 |
1.0198 |
0.0002 |
0.02% |
| 2026-06-17 |
022363 |
渤海汇金1个月持有债券发起C |
1.0148 |
1.0198 |
1.0145 |
1.0195 |
0.0003 |
0.03% |
| 2026-06-16 |
022363 |
渤海汇金1个月持有债券发起C |
1.0145 |
1.0195 |
1.0137 |
1.0187 |
0.0008 |
0.08% |
| 2026-06-15 |
022363 |
渤海汇金1个月持有债券发起C |
1.0137 |
1.0187 |
1.0135 |
1.0185 |
0.0002 |
0.02% |
| 2026-06-12 |
022363 |
渤海汇金1个月持有债券发起C |
1.0135 |
1.0185 |
1.0132 |
1.0182 |
0.0003 |
0.03% |
| 2026-06-11 |
022363 |
渤海汇金1个月持有债券发起C |
1.0132 |
1.0182 |
1.0137 |
1.0187 |
-0.0005 |
-0.05% |
| 2026-06-10 |
022363 |
渤海汇金1个月持有债券发起C |
1.0137 |
1.0187 |
1.0140 |
1.0190 |
-0.0003 |
-0.03% |
| 2026-06-09 |
022363 |
渤海汇金1个月持有债券发起C |
1.0140 |
1.0190 |
1.0145 |
1.0195 |
-0.0005 |
-0.05% |
| 2026-06-08 |
022363 |
渤海汇金1个月持有债券发起C |
1.0145 |
1.0195 |
1.0149 |
1.0199 |
-0.0004 |
-0.04% |
| 2026-06-05 |
022363 |
渤海汇金1个月持有债券发起C |
1.0149 |
1.0199 |
1.0153 |
1.0203 |
-0.0004 |
-0.04% |
| 2026-06-04 |
022363 |
渤海汇金1个月持有债券发起C |
1.0153 |
1.0203 |
1.0151 |
1.0201 |
0.0002 |
0.02% |
| 2026-06-03 |
022363 |
渤海汇金1个月持有债券发起C |
1.0151 |
1.0201 |
1.0152 |
1.0202 |
-0.0001 |
-0.01% |
| 2026-06-02 |
022363 |
渤海汇金1个月持有债券发起C |
1.0152 |
1.0202 |
1.0152 |
1.0202 |
0.0000 |
0.00% |
| 2026-06-01 |
022363 |
渤海汇金1个月持有债券发起C |
1.0152 |
1.0202 |
1.0150 |
1.0200 |
0.0002 |
0.02% |
| 2026-05-29 |
022363 |
渤海汇金1个月持有债券发起C |
1.0150 |
1.0200 |
1.0149 |
1.0199 |
0.0001 |
0.01% |
| 2026-05-28 |
022363 |
渤海汇金1个月持有债券发起C |
1.0149 |
1.0199 |
1.0145 |
1.0195 |
0.0004 |
0.04% |
| 2026-05-27 |
022363 |
渤海汇金1个月持有债券发起C |
1.0145 |
1.0195 |
1.0140 |
1.0190 |
0.0005 |
0.05% |
| 2026-05-26 |
022363 |
渤海汇金1个月持有债券发起C |
1.0140 |
1.0190 |
1.0136 |
1.0186 |
0.0004 |
0.04% |
| 2026-05-25 |
022363 |
渤海汇金1个月持有债券发起C |
1.0136 |
1.0186 |
1.0134 |
1.0184 |
0.0002 |
0.02% |
| 2026-05-22 |
022363 |
渤海汇金1个月持有债券发起C |
1.0134 |
1.0184 |
1.0134 |
1.0184 |
0.0000 |
0.00% |
| 2026-05-21 |
022363 |
渤海汇金1个月持有债券发起C |
1.0134 |
1.0184 |
1.0135 |
1.0185 |
-0.0001 |
-0.01% |
| 2026-05-20 |
022363 |
渤海汇金1个月持有债券发起C |
1.0135 |
1.0185 |
1.0133 |
1.0183 |
0.0002 |
0.02% |
| 2026-05-19 |
022363 |
渤海汇金1个月持有债券发起C |
1.0133 |
1.0183 |
1.0130 |
1.0180 |
0.0003 |
0.03% |
| 2026-05-18 |
022363 |
渤海汇金1个月持有债券发起C |
1.0130 |
1.0180 |
1.0127 |
1.0177 |
0.0003 |
0.03% |
| 2026-05-15 |
022363 |
渤海汇金1个月持有债券发起C |
1.0127 |
1.0177 |
1.0126 |
1.0176 |
0.0001 |
0.01% |
| 2026-05-14 |
022363 |
渤海汇金1个月持有债券发起C |
1.0126 |
1.0176 |
1.0126 |
1.0176 |
0.0000 |
0.00% |
| 2026-05-13 |
022363 |
渤海汇金1个月持有债券发起C |
1.0126 |
1.0176 |
1.0122 |
1.0172 |
0.0004 |
0.04% |
| 2026-05-12 |
022363 |
渤海汇金1个月持有债券发起C |
1.0122 |
1.0172 |
1.0120 |
1.0170 |
0.0002 |
0.02% |
| 2026-05-11 |
022363 |
渤海汇金1个月持有债券发起C |
1.0120 |
1.0170 |
1.0118 |
1.0168 |
0.0002 |
0.02% |
| 2026-05-08 |
022363 |
渤海汇金1个月持有债券发起C |
1.0118 |
1.0168 |
1.0117 |
1.0167 |
0.0001 |
0.01% |
| 2026-04-30 |
022363 |
渤海汇金1个月持有债券发起C |
1.0115 |
1.0165 |
1.0116 |
1.0166 |
-0.0001 |
-0.01% |
| 2026-04-29 |
022363 |
渤海汇金1个月持有债券发起C |
1.0116 |
1.0166 |
1.0112 |
1.0162 |
0.0004 |
0.04% |
| 2026-04-28 |
022363 |
渤海汇金1个月持有债券发起C |
1.0112 |
1.0162 |
1.0110 |
1.0160 |
0.0002 |
0.02% |
| 2026-04-27 |
022363 |
渤海汇金1个月持有债券发起C |
1.0110 |
1.0160 |
1.0113 |
1.0163 |
-0.0003 |
-0.03% |
| 2026-04-24 |
022363 |
渤海汇金1个月持有债券发起C |
1.0113 |
1.0163 |
1.0113 |
1.0163 |
0.0000 |
0.00% |
| 2026-04-23 |
022363 |
渤海汇金1个月持有债券发起C |
1.0113 |
1.0163 |
1.0113 |
1.0163 |
0.0000 |
0.00% |
| 2026-04-22 |
022363 |
渤海汇金1个月持有债券发起C |
1.0113 |
1.0163 |
1.0110 |
1.0160 |
0.0003 |
0.03% |
| 2026-04-21 |
022363 |
渤海汇金1个月持有债券发起C |
1.0110 |
1.0160 |
1.0108 |
1.0158 |
0.0002 |
0.02% |
| 2026-04-20 |
022363 |
渤海汇金1个月持有债券发起C |
1.0108 |
1.0158 |
1.0106 |
1.0156 |
0.0002 |
0.02% |
| 2026-04-17 |
022363 |
渤海汇金1个月持有债券发起C |
1.0106 |
1.0156 |
1.0101 |
1.0151 |
0.0005 |
0.05% |
| 2026-04-16 |
022363 |
渤海汇金1个月持有债券发起C |
1.0101 |
1.0151 |
1.0099 |
1.0149 |
0.0002 |
0.02% |
| 2026-04-15 |
022363 |
渤海汇金1个月持有债券发起C |
1.0099 |
1.0149 |
1.0097 |
1.0147 |
0.0002 |
0.02% |
| 2026-04-14 |
022363 |
渤海汇金1个月持有债券发起C |
1.0097 |
1.0147 |
1.0097 |
1.0147 |
0.0000 |
0.00% |
| 2026-04-13 |
022363 |
渤海汇金1个月持有债券发起C |
1.0097 |
1.0147 |
1.0096 |
1.0146 |
0.0001 |
0.01% |
| 2026-04-10 |
022363 |
渤海汇金1个月持有债券发起C |
1.0096 |
1.0146 |
1.0096 |
1.0146 |
0.0000 |
0.00% |
| 2026-04-09 |
022363 |
渤海汇金1个月持有债券发起C |
1.0096 |
1.0146 |
1.0098 |
1.0148 |
-0.0002 |
-0.02% |
| 2026-04-08 |
022363 |
渤海汇金1个月持有债券发起C |
1.0098 |
1.0148 |
1.0098 |
1.0148 |
0.0000 |
0.00% |
| 2026-04-07 |
022363 |
渤海汇金1个月持有债券发起C |
1.0098 |
1.0148 |
1.0095 |
1.0145 |
0.0003 |
0.03% |
| 2026-04-03 |
022363 |
渤海汇金1个月持有债券发起C |
1.0095 |
1.0145 |
1.0089 |
1.0139 |
0.0006 |
0.06% |
| 2026-04-02 |
022363 |
渤海汇金1个月持有债券发起C |
1.0089 |
1.0139 |
1.0088 |
1.0138 |
0.0001 |
0.01% |
| 2026-04-01 |
022363 |
渤海汇金1个月持有债券发起C |
1.0088 |
1.0138 |
1.0091 |
1.0141 |
-0.0003 |
-0.03% |
| 2026-03-31 |
022363 |
渤海汇金1个月持有债券发起C |
1.0091 |
1.0141 |
1.0090 |
1.0140 |
0.0001 |
0.01% |
| 2026-03-30 |
022363 |
渤海汇金1个月持有债券发起C |
1.0090 |
1.0140 |
1.0084 |
1.0134 |
0.0006 |
0.06% |
| 2026-03-27 |
022363 |
渤海汇金1个月持有债券发起C |
1.0084 |
1.0134 |
1.0082 |
1.0132 |
0.0002 |
0.02% |
| 2026-03-26 |
022363 |
渤海汇金1个月持有债券发起C |
1.0082 |
1.0132 |
1.0082 |
1.0132 |
0.0000 |
0.00% |
| 2026-03-25 |
022363 |
渤海汇金1个月持有债券发起C |
1.0082 |
1.0132 |
1.0081 |
1.0131 |
0.0001 |
0.01% |
| 2026-03-24 |
022363 |
渤海汇金1个月持有债券发起C |
1.0081 |
1.0131 |
1.0081 |
1.0131 |
0.0000 |
0.00% |
| 2026-03-23 |
022363 |
渤海汇金1个月持有债券发起C |
1.0081 |
1.0131 |
1.0081 |
1.0131 |
0.0000 |
0.00% |
| 2026-03-20 |
022363 |
渤海汇金1个月持有债券发起C |
1.0081 |
1.0131 |
1.0080 |
1.0130 |
0.0001 |
0.01% |
| 2026-03-19 |
022363 |
渤海汇金1个月持有债券发起C |
1.0080 |
1.0130 |
1.0078 |
1.0128 |
0.0002 |
0.02% |
