近一季华商鸿益一年定开债|华商鸿益一年定期开放债券型发起式基金净值查询
查询指定日期范围华商鸿益一年定开债008721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华商鸿益一年定开债 |
1.0360 |
0.06% |
| 2025-12-17 |
华商鸿益一年定开债 |
1.0354 |
0.11% |
| 2025-12-16 |
华商鸿益一年定开债 |
1.0343 |
0.01% |
| 2025-12-15 |
华商鸿益一年定开债 |
1.0342 |
-0.18% |
| 2025-12-12 |
华商鸿益一年定开债 |
1.0361 |
-0.09% |
| 2025-12-11 |
华商鸿益一年定开债 |
1.0370 |
0.14% |
| 2025-12-10 |
华商鸿益一年定开债 |
1.0356 |
0.06% |
| 2025-12-09 |
华商鸿益一年定开债 |
1.0350 |
0.07% |
| 2025-12-08 |
华商鸿益一年定开债 |
1.0343 |
-0.04% |
| 2025-12-05 |
华商鸿益一年定开债 |
1.0347 |
0.03% |
| 2025-12-04 |
华商鸿益一年定开债 |
1.0344 |
-0.16% |
| 2025-12-03 |
华商鸿益一年定开债 |
1.0361 |
-0.04% |
| 2025-12-02 |
华商鸿益一年定开债 |
1.0365 |
-0.03% |
| 2025-12-01 |
华商鸿益一年定开债 |
1.0368 |
0.01% |
| 2025-11-28 |
华商鸿益一年定开债 |
1.0367 |
0.05% |
| 2025-11-27 |
华商鸿益一年定开债 |
1.0362 |
-0.01% |
| 2025-11-26 |
华商鸿益一年定开债 |
1.0363 |
-0.13% |
| 2025-11-25 |
华商鸿益一年定开债 |
1.0377 |
-0.09% |
| 2025-11-24 |
华商鸿益一年定开债 |
1.0386 |
0.00% |
| 2025-11-21 |
华商鸿益一年定开债 |
1.0386 |
-0.04% |
| 2025-11-20 |
华商鸿益一年定开债 |
1.0390 |
-0.01% |
| 2025-11-19 |
华商鸿益一年定开债 |
1.0391 |
-0.05% |
| 2025-11-18 |
华商鸿益一年定开债 |
1.0396 |
-0.01% |
| 2025-11-17 |
华商鸿益一年定开债 |
1.0397 |
0.06% |
| 2025-11-14 |
华商鸿益一年定开债 |
1.0391 |
0.01% |
| 2025-11-13 |
华商鸿益一年定开债 |
1.0390 |
-0.01% |
| 2025-11-12 |
华商鸿益一年定开债 |
1.0391 |
0.03% |
| 2025-11-11 |
华商鸿益一年定开债 |
1.0388 |
0.01% |
| 2025-11-10 |
华商鸿益一年定开债 |
1.0387 |
0.02% |
| 2025-11-07 |
华商鸿益一年定开债 |
1.0385 |
-0.04% |
| 2025-11-06 |
华商鸿益一年定开债 |
1.0389 |
-0.06% |
| 2025-11-05 |
华商鸿益一年定开债 |
1.0395 |
0.04% |
| 2025-11-04 |
华商鸿益一年定开债 |
1.0391 |
0.03% |
| 2025-11-03 |
华商鸿益一年定开债 |
1.0388 |
0.03% |
| 2025-10-31 |
华商鸿益一年定开债 |
1.0385 |
0.10% |
| 2025-10-30 |
华商鸿益一年定开债 |
1.0375 |
0.04% |
| 2025-10-29 |
华商鸿益一年定开债 |
1.0371 |
0.03% |
| 2025-10-28 |
华商鸿益一年定开债 |
1.0368 |
0.12% |
| 2025-10-27 |
华商鸿益一年定开债 |
1.0356 |
0.03% |
| 2025-10-24 |
华商鸿益一年定开债 |
1.0353 |
-0.03% |
| 2025-10-23 |
华商鸿益一年定开债 |
1.0356 |
0.00% |
| 2025-10-22 |
华商鸿益一年定开债 |
1.0356 |
0.01% |
| 2025-10-21 |
华商鸿益一年定开债 |
1.0355 |
0.00% |
| 2025-10-20 |
华商鸿益一年定开债 |
1.0355 |
0.01% |
| 2025-10-17 |
华商鸿益一年定开债 |
1.0354 |
0.00% |
| 2025-10-16 |
华商鸿益一年定开债 |
1.0354 |
0.00% |
| 2025-10-15 |
华商鸿益一年定开债 |
1.0354 |
0.00% |
| 2025-10-14 |
华商鸿益一年定开债 |
1.0354 |
0.00% |
| 2025-10-13 |
华商鸿益一年定开债 |
1.0354 |
0.01% |
| 2025-10-10 |
华商鸿益一年定开债 |
1.0353 |
-0.01% |
| 2025-10-09 |
华商鸿益一年定开债 |
1.0354 |
0.04% |
| 2025-09-30 |
华商鸿益一年定开债 |
1.0350 |
0.02% |
| 2025-09-29 |
华商鸿益一年定开债 |
1.0348 |
0.00% |
| 2025-09-26 |
华商鸿益一年定开债 |
1.0348 |
-0.01% |
| 2025-09-25 |
华商鸿益一年定开债 |
1.0349 |
0.03% |
| 2025-09-24 |
华商鸿益一年定开债 |
1.0346 |
-0.13% |
| 2025-09-23 |
华商鸿益一年定开债 |
1.0359 |
-0.07% |
| 2025-09-22 |
华商鸿益一年定开债 |
1.0366 |
0.07% |
| 2025-09-19 |
华商鸿益一年定开债 |
1.0359 |
-0.06% |
