近一月华商鸿盛纯债基金净值查询
查询指定日期范围华商鸿盛纯债债券015523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华商鸿盛纯债债券 |
1.0672 |
-0.09% |
| 2024-04-25 |
华商鸿盛纯债债券 |
1.0682 |
0.02% |
| 2024-04-24 |
华商鸿盛纯债债券 |
1.0680 |
-0.09% |
| 2024-04-23 |
华商鸿盛纯债债券 |
1.0690 |
0.07% |
| 2024-04-22 |
华商鸿盛纯债债券 |
1.0682 |
0.07% |
| 2024-04-19 |
华商鸿盛纯债债券 |
1.0675 |
0.07% |
| 2024-04-18 |
华商鸿盛纯债债券 |
1.0668 |
0.03% |
| 2024-04-17 |
华商鸿盛纯债债券 |
1.0665 |
0.02% |
| 2024-04-16 |
华商鸿盛纯债债券 |
1.0663 |
-0.02% |
| 2024-04-15 |
华商鸿盛纯债债券 |
1.0665 |
0.03% |
| 2024-04-12 |
华商鸿盛纯债债券 |
1.0662 |
0.10% |
| 2024-04-11 |
华商鸿盛纯债债券 |
1.0651 |
0.05% |
| 2024-04-10 |
华商鸿盛纯债债券 |
1.0646 |
0.02% |
| 2024-04-09 |
华商鸿盛纯债债券 |
1.0644 |
0.06% |
| 2024-04-08 |
华商鸿盛纯债债券 |
1.0638 |
0.07% |
| 2024-04-03 |
华商鸿盛纯债债券 |
1.0631 |
0.07% |
| 2024-04-02 |
华商鸿盛纯债债券 |
1.0624 |
0.05% |
| 2024-04-01 |
华商鸿盛纯债债券 |
1.0619 |
-0.03% |
| 2024-03-29 |
华商鸿盛纯债债券 |
1.0622 |
0.04% |
| 2024-03-28 |
华商鸿盛纯债债券 |
1.0618 |
0.01% |
| 2024-03-27 |
华商鸿盛纯债债券 |
1.0617 |
0.10% |
