近一年华商鸿盈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 |
| 2025-12-17 |
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% |
| 2025-11-25 |
华商鸿盈87个月定开债 |
1.1407 |
0.02% |
| 2025-11-24 |
华商鸿盈87个月定开债 |
1.1405 |
0.04% |
| 2025-11-21 |
华商鸿盈87个月定开债 |
1.1401 |
0.01% |
| 2025-11-20 |
华商鸿盈87个月定开债 |
1.1400 |
0.01% |
| 2025-11-19 |
华商鸿盈87个月定开债 |
1.1399 |
0.02% |
| 2025-11-18 |
华商鸿盈87个月定开债 |
1.1397 |
0.01% |
| 2025-11-17 |
华商鸿盈87个月定开债 |
1.1396 |
0.04% |
| 2025-11-14 |
华商鸿盈87个月定开债 |
1.1392 |
0.01% |
| 2025-11-13 |
华商鸿盈87个月定开债 |
1.1391 |
0.02% |
| 2025-11-12 |
华商鸿盈87个月定开债 |
1.1389 |
0.01% |
| 2025-11-11 |
华商鸿盈87个月定开债 |
1.1388 |
0.01% |
| 2025-11-10 |
华商鸿盈87个月定开债 |
1.1387 |
0.04% |
| 2025-11-07 |
华商鸿盈87个月定开债 |
1.1383 |
0.02% |
| 2025-11-06 |
华商鸿盈87个月定开债 |
1.1381 |
0.01% |
| 2025-11-05 |
华商鸿盈87个月定开债 |
1.1380 |
0.01% |
| 2025-11-04 |
华商鸿盈87个月定开债 |
1.1379 |
0.02% |
| 2025-11-03 |
华商鸿盈87个月定开债 |
1.1377 |
0.04% |
| 2025-10-31 |
华商鸿盈87个月定开债 |
1.1373 |
0.01% |
| 2025-10-30 |
华商鸿盈87个月定开债 |
1.1372 |
0.01% |
| 2025-10-29 |
华商鸿盈87个月定开债 |
1.1371 |
0.02% |
| 2025-10-28 |
华商鸿盈87个月定开债 |
1.1369 |
0.01% |
| 2025-10-27 |
华商鸿盈87个月定开债 |
1.1368 |
0.04% |
| 2025-10-24 |
华商鸿盈87个月定开债 |
1.1364 |
0.01% |
| 2025-10-23 |
华商鸿盈87个月定开债 |
1.1363 |
0.02% |
| 2025-10-22 |
华商鸿盈87个月定开债 |
1.1361 |
0.01% |
| 2025-10-21 |
华商鸿盈87个月定开债 |
1.1360 |
0.01% |
| 2025-10-20 |
华商鸿盈87个月定开债 |
1.1359 |
0.04% |
| 2025-10-17 |
华商鸿盈87个月定开债 |
1.1355 |
0.02% |
| 2025-10-16 |
华商鸿盈87个月定开债 |
1.1353 |
0.01% |
| 2025-10-15 |
华商鸿盈87个月定开债 |
1.1352 |
0.01% |
| 2025-10-14 |
华商鸿盈87个月定开债 |
1.1351 |
0.02% |
| 2025-10-13 |
华商鸿盈87个月定开债 |
1.1349 |
0.04% |
| 2025-10-10 |
华商鸿盈87个月定开债 |
1.1345 |
0.01% |
| 2025-10-09 |
华商鸿盈87个月定开债 |
1.1344 |
0.11% |
| 2025-09-30 |
华商鸿盈87个月定开债 |
1.1332 |
0.01% |
| 2025-09-29 |
华商鸿盈87个月定开债 |
1.1331 |
0.04% |
| 2025-09-26 |
华商鸿盈87个月定开债 |
1.1327 |
0.01% |
| 2025-09-25 |
华商鸿盈87个月定开债 |
1.1326 |
0.01% |
| 2025-09-24 |
华商鸿盈87个月定开债 |
1.1325 |
0.02% |
| 2025-09-23 |
华商鸿盈87个月定开债 |
1.1323 |
0.01% |
| 2025-09-22 |
华商鸿盈87个月定开债 |
1.1322 |
0.04% |
| 2025-09-19 |
华商鸿盈87个月定开债 |
1.1318 |
0.01% |
| 2025-09-18 |
华商鸿盈87个月定开债 |
1.1317 |
0.02% |
| 2025-09-17 |
华商鸿盈87个月定开债 |
1.1315 |
0.01% |
| 2025-09-16 |
华商鸿盈87个月定开债 |
1.1314 |
0.01% |
| 2025-09-15 |
华商鸿盈87个月定开债 |
1.1313 |
0.04% |
| 2025-09-12 |
华商鸿盈87个月定开债 |
1.1309 |
0.02% |
| 2025-09-11 |
华商鸿盈87个月定开债 |
1.1307 |
0.01% |
| 2025-09-10 |
华商鸿盈87个月定开债 |
1.1306 |
0.01% |
| 2025-09-09 |
华商鸿盈87个月定开债 |
1.1305 |
0.02% |
| 2025-09-08 |
华商鸿盈87个月定开债 |
1.1303 |
0.04% |
| 2025-09-05 |
华商鸿盈87个月定开债 |
1.1299 |
0.01% |
| 2025-09-04 |
华商鸿盈87个月定开债 |
1.1298 |
0.01% |
| 2025-09-03 |
华商鸿盈87个月定开债 |
1.1297 |
0.02% |
| 2025-09-02 |
华商鸿盈87个月定开债 |
1.1295 |
0.01% |
| 2025-09-01 |
华商鸿盈87个月定开债 |
1.1294 |
0.04% |
| 2025-08-29 |
华商鸿盈87个月定开债 |
1.1290 |
0.01% |
| 2025-08-28 |
华商鸿盈87个月定开债 |
1.1289 |
0.02% |
| 2025-08-27 |
华商鸿盈87个月定开债 |
1.1287 |
0.01% |
| 2025-08-26 |
华商鸿盈87个月定开债 |
1.1286 |
0.01% |
| 2025-08-25 |
华商鸿盈87个月定开债 |
1.1285 |
0.04% |
| 2025-08-22 |
华商鸿盈87个月定开债 |
1.1281 |
0.02% |
| 2025-08-21 |
华商鸿盈87个月定开债 |
1.1279 |
0.01% |
| 2025-08-20 |
华商鸿盈87个月定开债 |
1.1278 |
0.01% |
| 2025-08-19 |
华商鸿盈87个月定开债 |
1.1277 |
0.02% |
| 2025-08-18 |
华商鸿盈87个月定开债 |
1.1275 |
0.04% |
| 2025-08-15 |
华商鸿盈87个月定开债 |
1.1271 |
0.01% |
| 2025-08-14 |
华商鸿盈87个月定开债 |
1.1270 |
0.01% |
| 2025-08-13 |
华商鸿盈87个月定开债 |
1.1269 |
0.02% |
| 2025-08-12 |
华商鸿盈87个月定开债 |
1.1267 |
0.01% |
| 2025-08-11 |
华商鸿盈87个月定开债 |
1.1266 |
0.04% |
| 2025-08-08 |
华商鸿盈87个月定开债 |
1.1262 |
0.01% |
| 2025-08-07 |
华商鸿盈87个月定开债 |
1.1261 |
0.02% |
| 2025-08-06 |
华商鸿盈87个月定开债 |
1.1259 |
0.01% |
| 2025-08-05 |
华商鸿盈87个月定开债 |
1.1258 |
0.01% |
| 2025-08-04 |
华商鸿盈87个月定开债 |
1.1257 |
0.04% |
| 2025-08-01 |
华商鸿盈87个月定开债 |
1.1252 |
0.01% |
| 2025-07-31 |
华商鸿盈87个月定开债 |
1.1251 |
0.01% |
| 2025-07-30 |
华商鸿盈87个月定开债 |
1.1250 |
0.02% |
| 2025-07-29 |
华商鸿盈87个月定开债 |
1.1248 |
0.01% |
| 2025-07-28 |
华商鸿盈87个月定开债 |
1.1247 |
0.04% |
| 2025-07-25 |
华商鸿盈87个月定开债 |
1.1243 |
0.01% |
| 2025-07-24 |
华商鸿盈87个月定开债 |
1.1242 |
0.01% |
| 2025-07-23 |
华商鸿盈87个月定开债 |
1.1241 |
0.02% |
| 2025-07-22 |
华商鸿盈87个月定开债 |
1.1239 |
0.01% |
| 2025-07-21 |
华商鸿盈87个月定开债 |
1.1238 |
0.04% |
| 2025-07-18 |
华商鸿盈87个月定开债 |
1.1234 |
0.01% |
| 2025-07-17 |
华商鸿盈87个月定开债 |
1.1233 |
0.02% |
| 2025-07-16 |
华商鸿盈87个月定开债 |
1.1231 |
0.01% |
| 2025-07-15 |
华商鸿盈87个月定开债 |
1.1230 |
0.01% |
| 2025-07-14 |
华商鸿盈87个月定开债 |
1.1229 |
0.04% |
| 2025-07-11 |
华商鸿盈87个月定开债 |
1.1225 |
0.02% |
| 2025-07-10 |
华商鸿盈87个月定开债 |
1.1223 |
0.01% |
| 2025-07-09 |
华商鸿盈87个月定开债 |
1.1222 |
0.01% |
| 2025-07-08 |
华商鸿盈87个月定开债 |
1.1221 |
0.02% |
| 2025-07-07 |
华商鸿盈87个月定开债 |
1.1219 |
0.04% |
| 2025-07-04 |
华商鸿盈87个月定开债 |
1.1215 |
0.01% |
| 2025-07-03 |
华商鸿盈87个月定开债 |
1.1214 |
0.01% |
| 2025-07-02 |
华商鸿盈87个月定开债 |
1.1213 |
0.02% |
| 2025-07-01 |
华商鸿盈87个月定开债 |
1.1211 |
0.01% |
| 2025-06-30 |
华商鸿盈87个月定开债 |
1.1210 |
0.04% |
| 2025-06-27 |
华商鸿盈87个月定开债 |
1.1206 |
0.01% |
| 2025-06-26 |
华商鸿盈87个月定开债 |
1.1205 |
0.02% |
| 2025-06-25 |
华商鸿盈87个月定开债 |
1.1203 |
0.01% |
| 2025-06-24 |
华商鸿盈87个月定开债 |
1.1202 |
0.01% |
| 2025-06-23 |
华商鸿盈87个月定开债 |
1.1201 |
0.04% |
| 2025-06-20 |
华商鸿盈87个月定开债 |
1.1197 |
0.02% |
| 2025-06-19 |
华商鸿盈87个月定开债 |
1.1195 |
0.01% |
| 2025-06-18 |
华商鸿盈87个月定开债 |
1.1194 |
0.01% |
| 2025-06-17 |
华商鸿盈87个月定开债 |
1.1193 |
0.02% |
| 2025-06-16 |
华商鸿盈87个月定开债 |
1.1191 |
0.04% |
| 2025-06-13 |
华商鸿盈87个月定开债 |
1.1187 |
0.01% |
| 2025-06-12 |
华商鸿盈87个月定开债 |
1.1186 |
0.01% |
| 2025-06-11 |
华商鸿盈87个月定开债 |
1.1185 |
0.02% |
| 2025-06-10 |
华商鸿盈87个月定开债 |
1.1183 |
0.01% |
| 2025-06-09 |
华商鸿盈87个月定开债 |
1.1182 |
0.04% |
| 2025-06-06 |
华商鸿盈87个月定开债 |
1.1178 |
0.01% |
| 2025-06-05 |
华商鸿盈87个月定开债 |
1.1177 |
0.02% |
| 2025-06-04 |
华商鸿盈87个月定开债 |
1.1175 |
0.01% |
| 2025-06-03 |
华商鸿盈87个月定开债 |
1.1174 |
0.04% |
| 2025-05-30 |
华商鸿盈87个月定开债 |
1.1169 |
0.01% |
| 2025-05-29 |
华商鸿盈87个月定开债 |
1.1168 |
0.02% |
| 2025-05-28 |
华商鸿盈87个月定开债 |
1.1166 |
0.01% |
| 2025-05-27 |
华商鸿盈87个月定开债 |
1.1165 |
0.01% |
| 2025-05-26 |
华商鸿盈87个月定开债 |
1.1164 |
0.04% |
| 2025-05-23 |
华商鸿盈87个月定开债 |
1.1160 |
0.02% |
| 2025-05-22 |
华商鸿盈87个月定开债 |
1.1158 |
0.01% |
| 2025-05-21 |
华商鸿盈87个月定开债 |
1.1157 |
0.01% |
| 2025-05-20 |
华商鸿盈87个月定开债 |
1.1156 |
0.02% |
| 2025-05-19 |
华商鸿盈87个月定开债 |
1.1154 |
0.03% |
| 2025-05-16 |
华商鸿盈87个月定开债 |
1.1151 |
0.02% |
| 2025-05-15 |
华商鸿盈87个月定开债 |
1.1149 |
0.01% |
| 2025-05-14 |
华商鸿盈87个月定开债 |
1.1148 |
0.01% |
| 2025-05-13 |
华商鸿盈87个月定开债 |
1.1147 |
0.02% |
| 2025-05-12 |
华商鸿盈87个月定开债 |
1.1145 |
0.04% |
| 2025-05-09 |
华商鸿盈87个月定开债 |
1.1141 |
0.01% |
| 2025-05-08 |
华商鸿盈87个月定开债 |
1.1140 |
0.01% |
| 2025-05-07 |
华商鸿盈87个月定开债 |
1.1139 |
0.02% |
| 2025-05-06 |
华商鸿盈87个月定开债 |
1.1137 |
0.06% |
| 2025-04-30 |
华商鸿盈87个月定开债 |
1.1130 |
0.02% |
| 2025-04-29 |
华商鸿盈87个月定开债 |
1.1128 |
0.01% |
| 2025-04-28 |
华商鸿盈87个月定开债 |
1.1127 |
0.04% |
| 2025-04-25 |
华商鸿盈87个月定开债 |
1.1123 |
0.01% |
| 2025-04-24 |
华商鸿盈87个月定开债 |
1.1122 |
0.01% |
| 2025-04-23 |
华商鸿盈87个月定开债 |
1.1121 |
0.02% |
| 2025-04-22 |
华商鸿盈87个月定开债 |
1.1119 |
0.01% |
| 2025-04-21 |
华商鸿盈87个月定开债 |
1.1118 |
0.04% |
| 2025-04-18 |
华商鸿盈87个月定开债 |
1.1114 |
0.01% |
| 2025-04-17 |
华商鸿盈87个月定开债 |
1.1113 |
0.02% |
| 2025-04-16 |
华商鸿盈87个月定开债 |
1.1111 |
0.01% |
| 2025-04-15 |
华商鸿盈87个月定开债 |
1.1110 |
0.01% |
| 2025-04-14 |
华商鸿盈87个月定开债 |
1.1109 |
0.04% |
| 2025-04-11 |
华商鸿盈87个月定开债 |
1.1105 |
0.01% |
| 2025-04-10 |
华商鸿盈87个月定开债 |
1.1104 |
0.02% |
| 2025-04-09 |
华商鸿盈87个月定开债 |
1.1102 |
0.01% |
| 2025-04-08 |
华商鸿盈87个月定开债 |
1.1101 |
0.01% |
| 2025-04-07 |
华商鸿盈87个月定开债 |
1.1100 |
0.05% |
| 2025-04-03 |
华商鸿盈87个月定开债 |
1.1095 |
0.02% |
| 2025-04-02 |
华商鸿盈87个月定开债 |
1.1093 |
0.01% |
| 2025-04-01 |
华商鸿盈87个月定开债 |
1.1092 |
0.01% |
| 2025-03-31 |
华商鸿盈87个月定开债 |
1.1091 |
0.04% |
| 2025-03-28 |
华商鸿盈87个月定开债 |
1.1087 |
0.01% |
| 2025-03-27 |
华商鸿盈87个月定开债 |
1.1086 |
0.01% |
| 2025-03-26 |
华商鸿盈87个月定开债 |
1.1085 |
0.01% |
| 2025-03-25 |
华商鸿盈87个月定开债 |
1.1084 |
0.02% |
| 2025-03-24 |
华商鸿盈87个月定开债 |
1.1082 |
0.03% |
| 2025-03-21 |
华商鸿盈87个月定开债 |
1.1079 |
0.02% |
| 2025-03-20 |
华商鸿盈87个月定开债 |
1.1077 |
0.01% |
| 2025-03-19 |
华商鸿盈87个月定开债 |
1.1076 |
0.01% |
| 2025-03-18 |
华商鸿盈87个月定开债 |
1.1075 |
0.01% |
| 2025-03-17 |
华商鸿盈87个月定开债 |
1.1074 |
0.04% |
| 2025-03-14 |
华商鸿盈87个月定开债 |
1.1070 |
0.01% |
| 2025-03-13 |
华商鸿盈87个月定开债 |
1.1069 |
0.02% |
| 2025-03-12 |
华商鸿盈87个月定开债 |
1.1067 |
0.01% |
| 2025-03-11 |
华商鸿盈87个月定开债 |
1.1066 |
0.01% |
| 2025-03-10 |
华商鸿盈87个月定开债 |
1.1065 |
0.04% |
| 2025-03-07 |
华商鸿盈87个月定开债 |
1.1061 |
0.01% |
| 2025-03-06 |
华商鸿盈87个月定开债 |
1.1060 |
0.01% |
| 2025-03-05 |
华商鸿盈87个月定开债 |
1.1059 |
0.02% |
| 2025-03-04 |
华商鸿盈87个月定开债 |
1.1057 |
0.01% |
| 2025-03-03 |
华商鸿盈87个月定开债 |
1.1056 |
0.04% |
| 2025-02-28 |
华商鸿盈87个月定开债 |
1.1052 |
0.01% |
| 2025-02-27 |
华商鸿盈87个月定开债 |
1.1051 |
0.01% |
| 2025-02-26 |
华商鸿盈87个月定开债 |
1.1050 |
0.01% |
| 2025-02-25 |
华商鸿盈87个月定开债 |
1.1049 |
0.01% |
| 2025-02-24 |
华商鸿盈87个月定开债 |
1.1048 |
0.04% |
| 2025-02-21 |
华商鸿盈87个月定开债 |
1.1044 |
0.01% |
| 2025-02-20 |
华商鸿盈87个月定开债 |
1.1043 |
0.01% |
| 2025-02-19 |
华商鸿盈87个月定开债 |
1.1042 |
0.01% |
| 2025-02-18 |
华商鸿盈87个月定开债 |
1.1041 |
0.02% |
| 2025-02-17 |
华商鸿盈87个月定开债 |
1.1039 |
0.03% |
| 2025-02-14 |
华商鸿盈87个月定开债 |
1.1036 |
0.02% |
| 2025-02-13 |
华商鸿盈87个月定开债 |
1.1034 |
0.01% |
| 2025-02-12 |
华商鸿盈87个月定开债 |
1.1033 |
0.01% |
| 2025-02-11 |
华商鸿盈87个月定开债 |
1.1032 |
0.01% |
| 2025-02-10 |
华商鸿盈87个月定开债 |
1.1031 |
0.04% |
| 2025-02-07 |
华商鸿盈87个月定开债 |
1.1027 |
0.01% |
| 2025-02-06 |
华商鸿盈87个月定开债 |
1.1026 |
0.01% |
| 2025-02-05 |
华商鸿盈87个月定开债 |
1.1025 |
0.08% |
| 2025-01-27 |
华商鸿盈87个月定开债 |
1.1016 |
0.03% |
| 2025-01-24 |
华商鸿盈87个月定开债 |
1.1013 |
0.01% |
| 2025-01-23 |
华商鸿盈87个月定开债 |
1.1012 |
0.01% |
| 2025-01-22 |
华商鸿盈87个月定开债 |
1.1011 |
0.01% |
| 2025-01-21 |
华商鸿盈87个月定开债 |
1.1010 |
0.01% |
| 2025-01-20 |
华商鸿盈87个月定开债 |
1.1009 |
0.04% |
| 2025-01-17 |
华商鸿盈87个月定开债 |
1.1005 |
0.01% |
| 2025-01-16 |
华商鸿盈87个月定开债 |
1.1004 |
0.01% |
| 2025-01-15 |
华商鸿盈87个月定开债 |
1.1003 |
0.01% |
| 2025-01-14 |
华商鸿盈87个月定开债 |
1.1002 |
0.01% |
| 2025-01-13 |
华商鸿盈87个月定开债 |
1.1001 |
0.04% |
| 2025-01-10 |
华商鸿盈87个月定开债 |
1.0997 |
0.01% |
| 2025-01-09 |
华商鸿盈87个月定开债 |
1.0996 |
0.01% |
| 2025-01-08 |
华商鸿盈87个月定开债 |
1.0995 |
0.02% |
| 2025-01-07 |
华商鸿盈87个月定开债 |
1.0993 |
0.01% |
| 2025-01-06 |
华商鸿盈87个月定开债 |
1.0992 |
0.04% |
| 2025-01-03 |
华商鸿盈87个月定开债 |
1.0988 |
0.01% |
| 2025-01-02 |
华商鸿盈87个月定开债 |
1.0987 |
0.02% |
| 2024-12-31 |
华商鸿盈87个月定开债 |
1.0985 |
0.02% |
| 2024-12-26 |
华商鸿盈87个月定开债 |
1.0978 |
0.01% |
| 2024-12-25 |
华商鸿盈87个月定开债 |
1.0977 |
0.01% |
| 2024-12-24 |
华商鸿盈87个月定开债 |
1.0976 |
0.01% |
| 2024-12-23 |
华商鸿盈87个月定开债 |
1.0975 |
0.04% |
| 2024-12-20 |
华商鸿盈87个月定开债 |
1.0971 |
0.01% |
| 2024-12-19 |
华商鸿盈87个月定开债 |
1.0970 |
0.02% |
| 2024-12-18 |
华商鸿盈87个月定开债 |
1.0968 |
0.01% |
