近半年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 |
| 2026-09-17 |
华商鸿益一年定开债 |
1.0815 |
0.05% |
| 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% |
| 2026-08-14 |
华商鸿益一年定开债 |
1.0814 |
0.10% |
| 2026-08-13 |
华商鸿益一年定开债 |
1.0803 |
0.24% |
| 2026-08-12 |
华商鸿益一年定开债 |
1.0777 |
0.00% |
| 2026-08-11 |
华商鸿益一年定开债 |
1.0777 |
-0.09% |
| 2026-08-10 |
华商鸿益一年定开债 |
1.0787 |
0.32% |
| 2026-08-07 |
华商鸿益一年定开债 |
1.0753 |
0.27% |
| 2026-08-06 |
华商鸿益一年定开债 |
1.0724 |
-0.06% |
| 2026-08-05 |
华商鸿益一年定开债 |
1.0730 |
0.08% |
| 2026-08-04 |
华商鸿益一年定开债 |
1.0721 |
0.06% |
| 2026-08-03 |
华商鸿益一年定开债 |
1.0715 |
0.07% |
| 2026-07-31 |
华商鸿益一年定开债 |
1.0708 |
0.23% |
| 2026-07-30 |
华商鸿益一年定开债 |
1.0683 |
0.30% |
| 2026-07-29 |
华商鸿益一年定开债 |
1.0651 |
-0.08% |
| 2026-07-28 |
华商鸿益一年定开债 |
1.0660 |
-0.02% |
| 2026-07-27 |
华商鸿益一年定开债 |
1.0662 |
0.08% |
| 2026-07-24 |
华商鸿益一年定开债 |
1.0654 |
0.11% |
| 2026-07-23 |
华商鸿益一年定开债 |
1.0642 |
0.08% |
| 2026-07-22 |
华商鸿益一年定开债 |
1.0634 |
0.30% |
| 2026-07-21 |
华商鸿益一年定开债 |
1.0602 |
0.05% |
| 2026-07-20 |
华商鸿益一年定开债 |
1.0597 |
-0.06% |
| 2026-07-17 |
华商鸿益一年定开债 |
1.0603 |
0.08% |
| 2026-07-16 |
华商鸿益一年定开债 |
1.0594 |
-0.05% |
| 2026-07-15 |
华商鸿益一年定开债 |
1.0599 |
0.03% |
| 2026-07-14 |
华商鸿益一年定开债 |
1.0596 |
0.01% |
| 2026-07-13 |
华商鸿益一年定开债 |
1.0595 |
-0.08% |
| 2026-07-10 |
华商鸿益一年定开债 |
1.0603 |
0.07% |
| 2026-07-09 |
华商鸿益一年定开债 |
1.0596 |
0.06% |
| 2026-07-08 |
华商鸿益一年定开债 |
1.0590 |
0.12% |
| 2026-07-07 |
华商鸿益一年定开债 |
1.0577 |
0.05% |
| 2026-07-06 |
华商鸿益一年定开债 |
1.0572 |
0.12% |
| 2026-07-03 |
华商鸿益一年定开债 |
1.0559 |
-0.06% |
| 2026-07-02 |
华商鸿益一年定开债 |
1.0565 |
0.04% |
| 2026-07-01 |
华商鸿益一年定开债 |
1.0561 |
-0.23% |
| 2026-06-30 |
华商鸿益一年定开债 |
1.0585 |
-0.22% |
| 2026-06-29 |
华商鸿益一年定开债 |
1.0608 |
0.18% |
| 2026-06-26 |
华商鸿益一年定开债 |
1.0589 |
0.05% |
| 2026-06-25 |
华商鸿益一年定开债 |
1.0584 |
0.17% |
| 2026-06-24 |
华商鸿益一年定开债 |
1.0566 |
-0.03% |
| 2026-06-23 |
华商鸿益一年定开债 |
1.0569 |
-0.13% |
| 2026-06-22 |
华商鸿益一年定开债 |
1.0583 |
0.02% |
| 2026-06-18 |
华商鸿益一年定开债 |
1.0581 |
0.09% |
| 2026-06-17 |
华商鸿益一年定开债 |
1.0571 |
0.14% |
| 2026-06-16 |
华商鸿益一年定开债 |
1.0556 |
0.22% |
| 2026-06-15 |
华商鸿益一年定开债 |
1.0533 |
0.06% |
| 2026-06-12 |
华商鸿益一年定开债 |
1.0527 |
0.13% |
| 2026-06-11 |
华商鸿益一年定开债 |
1.0513 |
-0.19% |
| 2026-06-10 |
华商鸿益一年定开债 |
1.0533 |
-0.22% |
| 2026-06-09 |
华商鸿益一年定开债 |
1.0556 |
-0.15% |
| 2026-06-08 |
华商鸿益一年定开债 |
1.0572 |
-0.14% |
| 2026-06-05 |
华商鸿益一年定开债 |
1.0587 |
-0.14% |
| 2026-06-04 |
华商鸿益一年定开债 |
1.0602 |
0.12% |
| 2026-06-03 |
华商鸿益一年定开债 |
1.0589 |
-0.08% |
| 2026-06-02 |
华商鸿益一年定开债 |
1.0598 |
0.00% |
| 2026-06-01 |
华商鸿益一年定开债 |
1.0598 |
0.19% |
| 2026-05-29 |
华商鸿益一年定开债 |
1.0578 |
0.07% |
| 2026-05-28 |
华商鸿益一年定开债 |
1.0571 |
0.02% |
| 2026-05-27 |
华商鸿益一年定开债 |
1.0569 |
0.14% |
| 2026-05-26 |
华商鸿益一年定开债 |
1.0554 |
0.10% |
| 2026-05-25 |
华商鸿益一年定开债 |
1.0543 |
0.10% |
| 2026-05-22 |
华商鸿益一年定开债 |
1.0532 |
-0.04% |
| 2026-05-21 |
华商鸿益一年定开债 |
1.0536 |
-0.01% |
| 2026-05-20 |
华商鸿益一年定开债 |
1.0537 |
0.00% |
| 2026-05-19 |
华商鸿益一年定开债 |
1.0537 |
0.20% |
| 2026-05-18 |
华商鸿益一年定开债 |
1.0516 |
0.09% |
| 2026-05-15 |
华商鸿益一年定开债 |
1.0507 |
-0.03% |
| 2026-05-14 |
华商鸿益一年定开债 |
1.0510 |
-0.05% |
| 2026-05-13 |
华商鸿益一年定开债 |
1.0515 |
0.10% |
| 2026-05-12 |
华商鸿益一年定开债 |
1.0505 |
0.08% |
| 2026-05-11 |
华商鸿益一年定开债 |
1.0497 |
0.14% |
| 2026-05-08 |
华商鸿益一年定开债 |
1.0482 |
0.03% |
| 2026-04-30 |
华商鸿益一年定开债 |
1.0494 |
-0.09% |
| 2026-04-29 |
华商鸿益一年定开债 |
1.0503 |
0.14% |
| 2026-04-28 |
华商鸿益一年定开债 |
1.0488 |
0.12% |
| 2026-04-27 |
华商鸿益一年定开债 |
1.0475 |
-0.17% |
| 2026-04-24 |
华商鸿益一年定开债 |
1.0493 |
-0.16% |
| 2026-04-23 |
华商鸿益一年定开债 |
1.0510 |
-0.20% |
| 2026-04-22 |
华商鸿益一年定开债 |
1.0531 |
0.14% |
| 2026-04-21 |
华商鸿益一年定开债 |
1.0516 |
0.14% |
| 2026-04-20 |
华商鸿益一年定开债 |
1.0501 |
0.02% |
| 2026-04-17 |
华商鸿益一年定开债 |
1.0499 |
0.20% |
| 2026-04-16 |
华商鸿益一年定开债 |
1.0478 |
-0.02% |
| 2026-04-15 |
华商鸿益一年定开债 |
1.0480 |
0.01% |
| 2026-04-14 |
华商鸿益一年定开债 |
1.0479 |
0.05% |
| 2026-04-13 |
华商鸿益一年定开债 |
1.0474 |
0.06% |
| 2026-04-10 |
华商鸿益一年定开债 |
1.0468 |
0.03% |
| 2026-04-09 |
华商鸿益一年定开债 |
1.0465 |
-0.04% |
| 2026-04-08 |
华商鸿益一年定开债 |
1.0469 |
0.02% |
| 2026-04-07 |
华商鸿益一年定开债 |
1.0467 |
0.12% |
| 2026-04-03 |
华商鸿益一年定开债 |
1.0454 |
0.15% |
| 2026-04-02 |
华商鸿益一年定开债 |
1.0438 |
-0.01% |
| 2026-04-01 |
华商鸿益一年定开债 |
1.0439 |
-0.06% |
| 2026-03-31 |
华商鸿益一年定开债 |
1.0445 |
0.04% |
| 2026-03-30 |
华商鸿益一年定开债 |
1.0441 |
0.12% |
| 2026-03-27 |
华商鸿益一年定开债 |
1.0428 |
0.06% |
| 2026-03-26 |
华商鸿益一年定开债 |
1.0422 |
0.05% |
| 2026-03-25 |
华商鸿益一年定开债 |
1.0417 |
0.04% |
| 2026-03-24 |
华商鸿益一年定开债 |
1.0413 |
0.05% |
| 2026-03-23 |
华商鸿益一年定开债 |
1.0408 |
-0.05% |
| 2026-03-20 |
华商鸿益一年定开债 |
1.0413 |
0.01% |
| 2026-03-19 |
华商鸿益一年定开债 |
1.0412 |
0.05% |
