近一月华商鸿盈87个月定开债基金净值查询
查询指定日期范围华商鸿盈87个月定开债010976净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华商鸿盈87个月定开债 |
1.0677 |
0.04% |
| 2024-04-26 |
华商鸿盈87个月定开债 |
1.0673 |
0.01% |
| 2024-04-25 |
华商鸿盈87个月定开债 |
1.0672 |
0.01% |
| 2024-04-24 |
华商鸿盈87个月定开债 |
1.0671 |
0.02% |
| 2024-04-23 |
华商鸿盈87个月定开债 |
1.0669 |
0.01% |
| 2024-04-22 |
华商鸿盈87个月定开债 |
1.0668 |
0.04% |
| 2024-04-19 |
华商鸿盈87个月定开债 |
1.0664 |
0.01% |
| 2024-04-18 |
华商鸿盈87个月定开债 |
1.0663 |
0.01% |
| 2024-04-17 |
华商鸿盈87个月定开债 |
1.0662 |
0.01% |
| 2024-04-16 |
华商鸿盈87个月定开债 |
1.0661 |
0.02% |
| 2024-04-15 |
华商鸿盈87个月定开债 |
1.0659 |
0.03% |
| 2024-04-12 |
华商鸿盈87个月定开债 |
1.0656 |
0.02% |
| 2024-04-11 |
华商鸿盈87个月定开债 |
1.0654 |
0.01% |
| 2024-04-10 |
华商鸿盈87个月定开债 |
1.0653 |
0.01% |
| 2024-04-09 |
华商鸿盈87个月定开债 |
1.0652 |
0.01% |
| 2024-04-08 |
华商鸿盈87个月定开债 |
1.0651 |
0.07% |
| 2024-04-03 |
华商鸿盈87个月定开债 |
1.0644 |
0.01% |
| 2024-04-02 |
华商鸿盈87个月定开债 |
1.0643 |
0.01% |
| 2024-04-01 |
华商鸿盈87个月定开债 |
1.0642 |
0.04% |
