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 |
| 2025-12-25 |
华商鸿盈87个月定开债 |
1.1147 |
0.02% |
| 2025-12-24 |
华商鸿盈87个月定开债 |
1.1145 |
0.01% |
| 2025-12-23 |
华商鸿盈87个月定开债 |
1.1144 |
0.01% |
| 2025-12-22 |
华商鸿盈87个月定开债 |
1.1143 |
0.04% |
| 2025-12-19 |
华商鸿盈87个月定开债 |
1.1139 |
0.02% |
| 2025-12-18 |
华商鸿盈87个月定开债 |
1.1137 |
0.01% |
| 2025-12-17 |
华商鸿盈87个月定开债 |
1.1136 |
0.01% |
| 2025-12-16 |
华商鸿盈87个月定开债 |
1.1135 |
0.02% |
| 2025-12-15 |
华商鸿盈87个月定开债 |
1.1133 |
0.04% |
| 2025-12-12 |
华商鸿盈87个月定开债 |
1.1129 |
0.01% |
| 2025-12-11 |
华商鸿盈87个月定开债 |
1.1128 |
0.01% |
| 2025-12-10 |
华商鸿盈87个月定开债 |
1.1127 |
0.02% |
| 2025-12-09 |
华商鸿盈87个月定开债 |
1.1125 |
0.01% |
| 2025-12-08 |
华商鸿盈87个月定开债 |
1.1124 |
0.04% |
| 2025-12-05 |
华商鸿盈87个月定开债 |
1.1120 |
0.01% |
| 2025-12-04 |
华商鸿盈87个月定开债 |
1.1119 |
0.02% |
| 2025-12-03 |
华商鸿盈87个月定开债 |
1.1417 |
0.01% |
| 2025-12-02 |
华商鸿盈87个月定开债 |
1.1416 |
0.01% |
| 2025-12-01 |
华商鸿盈87个月定开债 |
1.1415 |
0.04% |
| 2025-11-28 |
华商鸿盈87个月定开债 |
1.1411 |
0.02% |
| 2025-11-27 |
华商鸿盈87个月定开债 |
1.1409 |
0.01% |
| 2025-11-26 |
华商鸿盈87个月定开债 |
1.1408 |
0.01% |
