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 |
| 2026-09-11 |
华商鸿畅39个月定开利率债A |
1.0175 |
-1.92% |
| 2026-09-04 |
华商鸿畅39个月定开利率债A |
1.0370 |
0.04% |
| 2026-08-28 |
华商鸿畅39个月定开利率债A |
1.0366 |
0.04% |
| 2026-08-21 |
华商鸿畅39个月定开利率债A |
1.0362 |
0.04% |
| 2026-08-14 |
华商鸿畅39个月定开利率债A |
1.0358 |
0.04% |
| 2026-08-07 |
华商鸿畅39个月定开利率债A |
1.0354 |
0.05% |
| 2026-07-31 |
华商鸿畅39个月定开利率债A |
1.0349 |
0.04% |
| 2026-07-24 |
华商鸿畅39个月定开利率债A |
1.0345 |
0.04% |
| 2026-07-17 |
华商鸿畅39个月定开利率债A |
1.0341 |
0.04% |
| 2026-07-10 |
华商鸿畅39个月定开利率债A |
1.0337 |
0.04% |
| 2026-07-03 |
华商鸿畅39个月定开利率债A |
1.0333 |
0.02% |
| 2026-06-30 |
华商鸿畅39个月定开利率债A |
1.0331 |
0.03% |
| 2026-06-26 |
华商鸿畅39个月定开利率债A |
1.0328 |
0.04% |
| 2026-06-18 |
华商鸿畅39个月定开利率债A |
1.0324 |
0.04% |
| 2026-06-12 |
华商鸿畅39个月定开利率债A |
1.0320 |
0.04% |
| 2026-06-05 |
华商鸿畅39个月定开利率债A |
1.0316 |
0.04% |
| 2026-05-29 |
华商鸿畅39个月定开利率债A |
1.0312 |
0.05% |
| 2026-05-22 |
华商鸿畅39个月定开利率债A |
1.0307 |
0.04% |
| 2026-05-15 |
华商鸿畅39个月定开利率债A |
1.0303 |
0.04% |
| 2026-05-08 |
华商鸿畅39个月定开利率债A |
1.0299 |
0.05% |
| 2026-04-30 |
华商鸿畅39个月定开利率债A |
1.0294 |
0.04% |
| 2026-04-24 |
华商鸿畅39个月定开利率债A |
1.0290 |
0.04% |
| 2026-04-17 |
华商鸿畅39个月定开利率债A |
1.0286 |
0.04% |
| 2026-04-10 |
华商鸿畅39个月定开利率债A |
1.0282 |
0.05% |
| 2026-04-03 |
华商鸿畅39个月定开利率债A |
1.0277 |
0.04% |
| 2026-03-27 |
华商鸿畅39个月定开利率债A |
1.0273 |
0.04% |
| 2026-03-20 |
华商鸿畅39个月定开利率债A |
1.0269 |
0.04% |
| 2026-03-13 |
华商鸿畅39个月定开利率债A |
1.0265 |
0.05% |
| 2026-03-06 |
华商鸿畅39个月定开利率债A |
1.0260 |
0.04% |
| 2026-02-27 |
华商鸿畅39个月定开利率债A |
1.0256 |
0.08% |
| 2026-02-13 |
华商鸿畅39个月定开利率债A |
1.0248 |
0.04% |
| 2026-02-06 |
华商鸿畅39个月定开利率债A |
1.0244 |
0.04% |
| 2026-01-30 |
华商鸿畅39个月定开利率债A |
1.0240 |
0.04% |
| 2026-01-23 |
华商鸿畅39个月定开利率债A |
1.0236 |
0.05% |
| 2026-01-16 |
华商鸿畅39个月定开利率债A |
1.0231 |
0.04% |
| 2026-01-09 |
华商鸿畅39个月定开利率债A |
1.0227 |
0.05% |
| 2025-12-31 |
华商鸿畅39个月定开利率债A |
1.0222 |
0.03% |
| 2025-12-26 |
华商鸿畅39个月定开利率债A |
1.0219 |
0.04% |
| 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% |
