近一月华商鸿悦纯债债券基金净值查询
查询指定日期范围017442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 |
|
1.0351 |
-0.11% |
| 2024-04-25 |
|
1.0362 |
0.00% |
| 2024-04-24 |
|
1.0362 |
-0.10% |
| 2024-04-23 |
|
1.0372 |
0.05% |
| 2024-04-22 |
|
1.0367 |
0.06% |
| 2024-04-19 |
|
1.0361 |
0.04% |
| 2024-04-18 |
|
1.0357 |
0.04% |
| 2024-04-17 |
|
1.0353 |
0.04% |
| 2024-04-16 |
|
1.0349 |
-0.01% |
| 2024-04-15 |
|
1.0350 |
0.03% |
| 2024-04-12 |
|
1.0347 |
0.07% |
| 2024-04-11 |
|
1.0340 |
0.05% |
| 2024-04-10 |
|
1.0335 |
0.00% |
| 2024-04-09 |
|
1.0335 |
0.05% |
| 2024-04-08 |
|
1.0330 |
0.05% |
| 2024-04-03 |
|
1.0325 |
0.05% |
| 2024-04-02 |
|
1.0320 |
0.03% |
| 2024-04-01 |
|
1.0317 |
0.00% |
| 2024-03-29 |
|
1.0317 |
0.02% |
| 2024-03-28 |
|
1.0315 |
0.02% |
| 2024-03-27 |
|
1.0313 |
0.05% |
