近半年华商鸿盈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 |
| 2026-09-16 |
华商鸿盈87个月定开债 |
1.1499 |
0.02% |
| 2026-09-15 |
华商鸿盈87个月定开债 |
1.1497 |
0.01% |
| 2026-09-14 |
华商鸿盈87个月定开债 |
1.1496 |
0.03% |
| 2026-09-11 |
华商鸿盈87个月定开债 |
1.1492 |
0.01% |
| 2026-09-10 |
华商鸿盈87个月定开债 |
1.1491 |
0.02% |
| 2026-09-09 |
华商鸿盈87个月定开债 |
1.1489 |
0.01% |
| 2026-09-08 |
华商鸿盈87个月定开债 |
1.1488 |
0.01% |
| 2026-09-07 |
华商鸿盈87个月定开债 |
1.1487 |
0.03% |
| 2026-09-04 |
华商鸿盈87个月定开债 |
1.1483 |
0.02% |
| 2026-09-03 |
华商鸿盈87个月定开债 |
1.1481 |
0.01% |
| 2026-09-02 |
华商鸿盈87个月定开债 |
1.1480 |
0.01% |
| 2026-09-01 |
华商鸿盈87个月定开债 |
1.1479 |
0.02% |
| 2026-08-31 |
华商鸿盈87个月定开债 |
1.1477 |
0.03% |
| 2026-08-28 |
华商鸿盈87个月定开债 |
1.1473 |
0.01% |
| 2026-08-27 |
华商鸿盈87个月定开债 |
1.1472 |
0.01% |
| 2026-08-26 |
华商鸿盈87个月定开债 |
1.1471 |
0.02% |
| 2026-08-25 |
华商鸿盈87个月定开债 |
1.1469 |
0.01% |
| 2026-08-24 |
华商鸿盈87个月定开债 |
1.1468 |
0.03% |
| 2026-08-21 |
华商鸿盈87个月定开债 |
1.1464 |
0.01% |
| 2026-08-20 |
华商鸿盈87个月定开债 |
1.1463 |
0.01% |
| 2026-08-19 |
华商鸿盈87个月定开债 |
1.1462 |
0.02% |
| 2026-08-18 |
华商鸿盈87个月定开债 |
1.1460 |
0.01% |
| 2026-08-17 |
华商鸿盈87个月定开债 |
1.1459 |
0.03% |
| 2026-08-14 |
华商鸿盈87个月定开债 |
1.1455 |
0.02% |
| 2026-08-13 |
华商鸿盈87个月定开债 |
1.1453 |
0.01% |
| 2026-08-12 |
华商鸿盈87个月定开债 |
1.1452 |
0.01% |
| 2026-08-11 |
华商鸿盈87个月定开债 |
1.1451 |
0.02% |
| 2026-08-10 |
华商鸿盈87个月定开债 |
1.1449 |
0.03% |
| 2026-08-07 |
华商鸿盈87个月定开债 |
1.1445 |
0.01% |
| 2026-08-06 |
华商鸿盈87个月定开债 |
1.1444 |
0.01% |
| 2026-08-05 |
华商鸿盈87个月定开债 |
1.1443 |
0.02% |
| 2026-08-04 |
华商鸿盈87个月定开债 |
1.1441 |
0.01% |
| 2026-08-03 |
华商鸿盈87个月定开债 |
1.1440 |
0.03% |
| 2026-07-31 |
华商鸿盈87个月定开债 |
1.1436 |
0.01% |
| 2026-07-30 |
华商鸿盈87个月定开债 |
1.1435 |
0.01% |
| 2026-07-29 |
华商鸿盈87个月定开债 |
1.1434 |
0.02% |
| 2026-07-28 |
华商鸿盈87个月定开债 |
1.1432 |
0.01% |
| 2026-07-27 |
华商鸿盈87个月定开债 |
1.1431 |
0.04% |
| 2026-07-24 |
华商鸿盈87个月定开债 |
1.1427 |
0.01% |
| 2026-07-23 |
华商鸿盈87个月定开债 |
1.1426 |
0.02% |
| 2026-07-22 |
华商鸿盈87个月定开债 |
1.1424 |
0.01% |
| 2026-07-21 |
华商鸿盈87个月定开债 |
1.1423 |
0.01% |
| 2026-07-20 |
华商鸿盈87个月定开债 |
1.1422 |
0.04% |
| 2026-07-17 |
华商鸿盈87个月定开债 |
1.1418 |
0.02% |
| 2026-07-16 |
华商鸿盈87个月定开债 |
1.1416 |
0.01% |
| 2026-07-15 |
华商鸿盈87个月定开债 |
1.1415 |
0.01% |
| 2026-07-14 |
华商鸿盈87个月定开债 |
1.1414 |
0.02% |
| 2026-07-13 |
华商鸿盈87个月定开债 |
1.1412 |
0.04% |
| 2026-07-10 |
华商鸿盈87个月定开债 |
1.1408 |
0.01% |
| 2026-07-09 |
华商鸿盈87个月定开债 |
1.1407 |
0.01% |
| 2026-07-08 |
华商鸿盈87个月定开债 |
1.1406 |
0.02% |
| 2026-07-07 |
华商鸿盈87个月定开债 |
1.1404 |
0.01% |
| 2026-07-06 |
华商鸿盈87个月定开债 |
1.1403 |
0.04% |
| 2026-07-03 |
华商鸿盈87个月定开债 |
1.1399 |
0.01% |
| 2026-07-02 |
华商鸿盈87个月定开债 |
1.1398 |
0.02% |
| 2026-07-01 |
华商鸿盈87个月定开债 |
1.1396 |
0.01% |
| 2026-06-30 |
华商鸿盈87个月定开债 |
1.1395 |
0.01% |
| 2026-06-29 |
华商鸿盈87个月定开债 |
1.1394 |
0.04% |
| 2026-06-26 |
华商鸿盈87个月定开债 |
1.1390 |
0.02% |
| 2026-06-25 |
华商鸿盈87个月定开债 |
1.1388 |
0.01% |
| 2026-06-24 |
华商鸿盈87个月定开债 |
1.1387 |
0.01% |
| 2026-06-23 |
华商鸿盈87个月定开债 |
1.1386 |
0.02% |
| 2026-06-22 |
华商鸿盈87个月定开债 |
1.1384 |
0.04% |
| 2026-06-18 |
华商鸿盈87个月定开债 |
1.1379 |
0.01% |
| 2026-06-17 |
华商鸿盈87个月定开债 |
1.1378 |
0.02% |
| 2026-06-16 |
华商鸿盈87个月定开债 |
1.1376 |
0.01% |
| 2026-06-15 |
华商鸿盈87个月定开债 |
1.1375 |
0.04% |
| 2026-06-12 |
华商鸿盈87个月定开债 |
1.1371 |
0.01% |
| 2026-06-11 |
华商鸿盈87个月定开债 |
1.1370 |
0.02% |
| 2026-06-10 |
华商鸿盈87个月定开债 |
1.1368 |
0.01% |
| 2026-06-09 |
华商鸿盈87个月定开债 |
1.1367 |
0.01% |
| 2026-06-08 |
华商鸿盈87个月定开债 |
1.1366 |
0.04% |
| 2026-06-05 |
华商鸿盈87个月定开债 |
1.1362 |
0.02% |
| 2026-06-04 |
华商鸿盈87个月定开债 |
1.1360 |
0.01% |
| 2026-06-03 |
华商鸿盈87个月定开债 |
1.1359 |
0.01% |
| 2026-06-02 |
华商鸿盈87个月定开债 |
1.1358 |
0.02% |
| 2026-06-01 |
华商鸿盈87个月定开债 |
1.1356 |
0.04% |
| 2026-05-29 |
华商鸿盈87个月定开债 |
1.1352 |
0.01% |
| 2026-05-28 |
华商鸿盈87个月定开债 |
1.1351 |
0.01% |
| 2026-05-27 |
华商鸿盈87个月定开债 |
1.1350 |
0.02% |
| 2026-05-26 |
华商鸿盈87个月定开债 |
1.1348 |
0.01% |
| 2026-05-25 |
华商鸿盈87个月定开债 |
1.1347 |
0.04% |
| 2026-05-22 |
华商鸿盈87个月定开债 |
1.1343 |
0.02% |
| 2026-05-21 |
华商鸿盈87个月定开债 |
1.1341 |
0.01% |
| 2026-05-20 |
华商鸿盈87个月定开债 |
1.1340 |
0.01% |
| 2026-05-19 |
华商鸿盈87个月定开债 |
1.1339 |
0.02% |
| 2026-05-18 |
华商鸿盈87个月定开债 |
1.1337 |
0.04% |
| 2026-05-15 |
华商鸿盈87个月定开债 |
1.1333 |
0.01% |
| 2026-05-14 |
华商鸿盈87个月定开债 |
1.1332 |
0.01% |
| 2026-05-13 |
华商鸿盈87个月定开债 |
1.1331 |
0.02% |
| 2026-05-12 |
华商鸿盈87个月定开债 |
1.1329 |
0.01% |
| 2026-05-11 |
华商鸿盈87个月定开债 |
1.1328 |
0.04% |
| 2026-05-08 |
华商鸿盈87个月定开债 |
1.1324 |
0.02% |
| 2026-04-30 |
华商鸿盈87个月定开债 |
1.1313 |
0.01% |
| 2026-04-29 |
华商鸿盈87个月定开债 |
1.1312 |
0.02% |
| 2026-04-28 |
华商鸿盈87个月定开债 |
1.1310 |
0.01% |
| 2026-04-27 |
华商鸿盈87个月定开债 |
1.1309 |
0.04% |
| 2026-04-24 |
华商鸿盈87个月定开债 |
1.1305 |
0.01% |
| 2026-04-23 |
华商鸿盈87个月定开债 |
1.1304 |
0.02% |
| 2026-04-22 |
华商鸿盈87个月定开债 |
1.1302 |
0.01% |
| 2026-04-21 |
华商鸿盈87个月定开债 |
1.1301 |
0.02% |
| 2026-04-20 |
华商鸿盈87个月定开债 |
1.1299 |
0.04% |
| 2026-04-17 |
华商鸿盈87个月定开债 |
1.1295 |
0.01% |
| 2026-04-16 |
华商鸿盈87个月定开债 |
1.1294 |
0.01% |
| 2026-04-15 |
华商鸿盈87个月定开债 |
1.1293 |
0.02% |
| 2026-04-14 |
华商鸿盈87个月定开债 |
1.1291 |
0.01% |
| 2026-04-13 |
华商鸿盈87个月定开债 |
1.1290 |
0.04% |
| 2026-04-10 |
华商鸿盈87个月定开债 |
1.1286 |
0.01% |
| 2026-04-09 |
华商鸿盈87个月定开债 |
1.1285 |
0.02% |
| 2026-04-08 |
华商鸿盈87个月定开债 |
1.1283 |
0.01% |
| 2026-04-07 |
华商鸿盈87个月定开债 |
1.1282 |
0.05% |
| 2026-04-03 |
华商鸿盈87个月定开债 |
1.1276 |
0.01% |
| 2026-04-02 |
华商鸿盈87个月定开债 |
1.1275 |
0.01% |
| 2026-04-01 |
华商鸿盈87个月定开债 |
1.1274 |
0.02% |
| 2026-03-31 |
华商鸿盈87个月定开债 |
1.1272 |
0.01% |
| 2026-03-30 |
华商鸿盈87个月定开债 |
1.1271 |
0.04% |
| 2026-03-27 |
华商鸿盈87个月定开债 |
1.1267 |
0.01% |
| 2026-03-26 |
华商鸿盈87个月定开债 |
1.1266 |
0.02% |
| 2026-03-25 |
华商鸿盈87个月定开债 |
1.1264 |
0.01% |
| 2026-03-24 |
华商鸿盈87个月定开债 |
1.1263 |
0.01% |
| 2026-03-23 |
华商鸿盈87个月定开债 |
1.1262 |
0.04% |
| 2026-03-20 |
华商鸿盈87个月定开债 |
1.1258 |
0.02% |
| 2026-03-19 |
华商鸿盈87个月定开债 |
1.1256 |
0.01% |
| 2026-03-18 |
华商鸿盈87个月定开债 |
1.1255 |
0.01% |
| 2026-03-17 |
华商鸿盈87个月定开债 |
1.1254 |
0.02% |
