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渤海汇金汇裕87个月定开债(渤海汇金汇裕87个月定期开放债券)基金净值查询(009836)

今年以来渤海汇金汇裕87个月定开债|渤海汇金汇裕87个月定期开放债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围渤海汇金汇裕87个月定开债009836净值及计算阶段收益
今年以来009836基金累计收益率3.06%
净值日期 基金名称 净值 增长率
2026-09-11 渤海汇金汇裕87个月定开债 1.0867 0.08%
2026-09-04 渤海汇金汇裕87个月定开债 1.0858 0.04%
2026-09-01 渤海汇金汇裕87个月定开债 1.0854 0.05%
2026-08-28 渤海汇金汇裕87个月定开债 1.0849 0.01%
2026-08-27 渤海汇金汇裕87个月定开债 1.0848 0.03%
2026-08-25 渤海汇金汇裕87个月定开债 1.0845 0.01%
2026-08-24 渤海汇金汇裕87个月定开债 1.0844 0.04%
2026-08-21 渤海汇金汇裕87个月定开债 1.0840 0.08%
2026-08-14 渤海汇金汇裕87个月定开债 1.0831 0.01%
2026-08-13 渤海汇金汇裕87个月定开债 1.0830 0.07%
2026-08-07 渤海汇金汇裕87个月定开债 1.0822 0.08%
2026-07-31 渤海汇金汇裕87个月定开债 1.0813 0.01%
2026-07-30 渤海汇金汇裕87个月定开债 1.0812 0.07%
2026-07-24 渤海汇金汇裕87个月定开债 1.0804 0.01%
2026-07-23 渤海汇金汇裕87个月定开债 1.0803 0.07%
2026-07-17 渤海汇金汇裕87个月定开债 1.0795 0.01%
2026-07-16 渤海汇金汇裕87个月定开债 1.0794 0.07%
2026-07-10 渤海汇金汇裕87个月定开债 1.0786 0.02%
2026-07-09 渤海汇金汇裕87个月定开债 1.0784 0.06%
2026-07-03 渤海汇金汇裕87个月定开债 1.0777 0.03%
2026-07-01 渤海汇金汇裕87个月定开债 1.0774 0.01%
2026-06-30 渤海汇金汇裕87个月定开债 1.0773 0.05%
2026-06-26 渤海汇金汇裕87个月定开债 1.0768 0.03%
2026-06-24 渤海汇金汇裕87个月定开债 1.0765 0.07%
2026-06-18 渤海汇金汇裕87个月定开债 1.0757 -2.31%
2026-06-16 渤海汇金汇裕87个月定开债 1.1005 0.01%
2026-06-15 渤海汇金汇裕87个月定开债 1.1004 0.04%
2026-06-12 渤海汇金汇裕87个月定开债 1.1000 0.03%
2026-06-10 渤海汇金汇裕87个月定开债 1.0997 0.06%
2026-06-05 渤海汇金汇裕87个月定开债 1.0990 0.03%
2026-06-02 渤海汇金汇裕87个月定开债 1.0987 0.02%
2026-06-01 渤海汇金汇裕87个月定开债 1.0985 0.04%
2026-05-29 渤海汇金汇裕87个月定开债 1.0981 0.01%
2026-05-28 渤海汇金汇裕87个月定开债 1.0980 0.04%
2026-05-25 渤海汇金汇裕87个月定开债 1.0976 0.04%
2026-05-22 渤海汇金汇裕87个月定开债 1.0972 0.08%
2026-05-15 渤海汇金汇裕87个月定开债 1.0963 0.08%
2026-05-08 渤海汇金汇裕87个月定开债 1.0954 0.10%
2026-04-30 渤海汇金汇裕87个月定开债 1.0943 0.07%
2026-04-27 渤海汇金汇裕87个月定开债 1.0939 0.04%
2026-04-24 渤海汇金汇裕87个月定开债 1.0935 0.08%
2026-04-17 渤海汇金汇裕87个月定开债 1.0926 0.08%
2026-04-10 渤海汇金汇裕87个月定开债 1.0917 0.08%
2026-04-03 渤海汇金汇裕87个月定开债 1.0908 0.02%
2026-04-02 渤海汇金汇裕87个月定开债 1.0906 0.04%
2026-03-30 渤海汇金汇裕87个月定开债 1.0902 0.04%
2026-03-27 渤海汇金汇裕87个月定开债 1.0898 0.08%
2026-03-20 渤海汇金汇裕87个月定开债 1.0889 0.02%
2026-03-18 渤海汇金汇裕87个月定开债 1.0887 0.01%
2026-03-17 渤海汇金汇裕87个月定开债 1.0886 0.06%
2026-03-13 渤海汇金汇裕87个月定开债 1.0880 0.08%
2026-03-06 渤海汇金汇裕87个月定开债 1.0871 0.08%
2026-02-27 渤海汇金汇裕87个月定开债 1.0862 0.02%
2026-02-25 渤海汇金汇裕87个月定开债 1.0860 0.15%
2026-02-13 渤海汇金汇裕87个月定开债 1.0844 0.08%
2026-02-06 渤海汇金汇裕87个月定开债 1.0835 0.08%
2026-01-30 渤海汇金汇裕87个月定开债 1.0826 0.07%
2026-01-23 渤海汇金汇裕87个月定开债 1.0818 0.08%
2026-01-16 渤海汇金汇裕87个月定开债 1.0809 0.05%
2026-01-12 渤海汇金汇裕87个月定开债 1.0804 0.04%
2026-01-09 渤海汇金汇裕87个月定开债 1.0800 0.10%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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