近一月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 |
| 2026-09-16 |
华商鸿益一年定开债 |
1.0810 |
0.06% |
| 2026-09-15 |
华商鸿益一年定开债 |
1.0804 |
0.04% |
| 2026-09-14 |
华商鸿益一年定开债 |
1.0800 |
0.00% |
| 2026-09-11 |
华商鸿益一年定开债 |
1.0800 |
-0.11% |
| 2026-09-10 |
华商鸿益一年定开债 |
1.0812 |
-0.06% |
| 2026-09-09 |
华商鸿益一年定开债 |
1.0819 |
-0.03% |
| 2026-09-08 |
华商鸿益一年定开债 |
1.0822 |
0.02% |
| 2026-09-07 |
华商鸿益一年定开债 |
1.0820 |
0.07% |
| 2026-09-04 |
华商鸿益一年定开债 |
1.0812 |
0.09% |
| 2026-09-03 |
华商鸿益一年定开债 |
1.0802 |
0.17% |
| 2026-09-02 |
华商鸿益一年定开债 |
1.0784 |
-0.06% |
| 2026-09-01 |
华商鸿益一年定开债 |
1.0791 |
0.17% |
| 2026-08-31 |
华商鸿益一年定开债 |
1.0773 |
0.04% |
| 2026-08-28 |
华商鸿益一年定开债 |
1.0769 |
-0.07% |
| 2026-08-27 |
华商鸿益一年定开债 |
1.0777 |
-0.30% |
| 2026-08-26 |
华商鸿益一年定开债 |
1.0809 |
-0.06% |
| 2026-08-25 |
华商鸿益一年定开债 |
1.0816 |
-0.03% |
| 2026-08-24 |
华商鸿益一年定开债 |
1.0819 |
0.19% |
| 2026-08-21 |
华商鸿益一年定开债 |
1.0799 |
-0.10% |
| 2026-08-20 |
华商鸿益一年定开债 |
1.0810 |
-0.14% |
| 2026-08-19 |
华商鸿益一年定开债 |
1.0825 |
-0.17% |
| 2026-08-18 |
华商鸿益一年定开债 |
1.0843 |
0.19% |
| 2026-08-17 |
华商鸿益一年定开债 |
1.0822 |
0.07% |
