近一年华商鸿畅39个月定开利率债A基金净值查询
查询指定日期范围华商鸿畅39个月定开利率债A008489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华商鸿畅39个月定开利率债A |
1.0215 |
0.04% |
| 2025-12-12 |
华商鸿畅39个月定开利率债A |
1.0211 |
0.04% |
| 2025-12-05 |
华商鸿畅39个月定开利率债A |
1.0207 |
0.05% |
| 2025-11-28 |
华商鸿畅39个月定开利率债A |
1.0202 |
0.04% |
| 2025-11-21 |
华商鸿畅39个月定开利率债A |
1.0198 |
0.04% |
| 2025-11-14 |
华商鸿畅39个月定开利率债A |
1.0194 |
0.04% |
| 2025-11-07 |
华商鸿畅39个月定开利率债A |
1.0190 |
0.04% |
| 2025-10-31 |
华商鸿畅39个月定开利率债A |
1.0186 |
0.04% |
| 2025-10-24 |
华商鸿畅39个月定开利率债A |
1.0182 |
0.05% |
| 2025-10-17 |
华商鸿畅39个月定开利率债A |
1.0177 |
0.04% |
| 2025-10-10 |
华商鸿畅39个月定开利率债A |
1.0173 |
0.06% |
| 2025-09-30 |
华商鸿畅39个月定开利率债A |
1.0167 |
0.00% |
| 2025-09-26 |
华商鸿畅39个月定开利率债A |
1.0165 |
0.00% |
| 2025-09-19 |
华商鸿畅39个月定开利率债A |
1.0161 |
0.00% |
| 2025-09-12 |
华商鸿畅39个月定开利率债A |
1.0157 |
0.00% |
| 2025-09-05 |
华商鸿畅39个月定开利率债A |
1.0153 |
0.00% |
| 2025-08-29 |
华商鸿畅39个月定开利率债A |
1.0148 |
0.00% |
| 2025-08-22 |
华商鸿畅39个月定开利率债A |
1.0144 |
0.00% |
| 2025-08-15 |
华商鸿畅39个月定开利率债A |
1.0140 |
0.00% |
| 2025-08-08 |
华商鸿畅39个月定开利率债A |
1.0136 |
0.00% |
| 2025-08-01 |
华商鸿畅39个月定开利率债A |
1.0132 |
0.00% |
| 2025-07-25 |
华商鸿畅39个月定开利率债A |
1.0128 |
0.00% |
| 2025-07-18 |
华商鸿畅39个月定开利率债A |
1.0123 |
0.00% |
| 2025-07-11 |
华商鸿畅39个月定开利率债A |
1.0119 |
0.00% |
| 2025-07-04 |
华商鸿畅39个月定开利率债A |
1.0115 |
0.00% |
| 2025-06-30 |
华商鸿畅39个月定开利率债A |
1.0113 |
0.02% |
| 2025-06-27 |
华商鸿畅39个月定开利率债A |
1.0111 |
0.00% |
| 2025-06-20 |
华商鸿畅39个月定开利率债A |
1.0107 |
0.00% |
| 2025-06-13 |
华商鸿畅39个月定开利率债A |
1.0102 |
0.00% |
| 2025-06-06 |
华商鸿畅39个月定开利率债A |
1.0098 |
0.00% |
| 2025-05-30 |
华商鸿畅39个月定开利率债A |
1.0094 |
0.00% |
| 2025-05-23 |
华商鸿畅39个月定开利率债A |
1.0090 |
0.00% |
| 2025-05-16 |
华商鸿畅39个月定开利率债A |
1.0086 |
0.00% |
| 2025-05-09 |
华商鸿畅39个月定开利率债A |
1.0081 |
0.00% |
| 2025-04-30 |
华商鸿畅39个月定开利率债A |
1.0176 |
0.00% |
| 2025-04-25 |
华商鸿畅39个月定开利率债A |
1.0173 |
0.00% |
| 2025-04-18 |
华商鸿畅39个月定开利率债A |
1.0169 |
0.00% |
| 2025-04-11 |
华商鸿畅39个月定开利率债A |
1.0165 |
0.00% |
| 2025-04-03 |
华商鸿畅39个月定开利率债A |
1.0160 |
0.00% |
| 2025-03-28 |
华商鸿畅39个月定开利率债A |
1.0157 |
0.00% |
| 2025-03-21 |
华商鸿畅39个月定开利率债A |
1.0152 |
0.00% |
| 2025-03-14 |
华商鸿畅39个月定开利率债A |
1.0148 |
0.00% |
| 2025-03-07 |
华商鸿畅39个月定开利率债A |
1.0144 |
0.00% |
| 2025-02-28 |
华商鸿畅39个月定开利率债A |
1.0140 |
0.00% |
| 2025-02-21 |
华商鸿畅39个月定开利率债A |
1.0136 |
0.00% |
| 2025-02-14 |
华商鸿畅39个月定开利率债A |
1.0132 |
0.00% |
| 2025-02-07 |
华商鸿畅39个月定开利率债A |
1.0128 |
0.00% |
| 2025-01-27 |
华商鸿畅39个月定开利率债A |
1.0122 |
0.01% |
| 2025-01-24 |
华商鸿畅39个月定开利率债A |
1.0121 |
0.00% |
| 2025-01-17 |
华商鸿畅39个月定开利率债A |
1.0117 |
0.00% |
| 2025-01-10 |
华商鸿畅39个月定开利率债A |
1.0113 |
0.00% |
| 2025-01-03 |
华商鸿畅39个月定开利率债A |
1.0109 |
0.02% |
| 2024-12-31 |
华商鸿畅39个月定开利率债A |
1.0107 |
0.02% |
