近一月华商鸿盛纯债债券基金净值查询
查询指定日期范围华商鸿盛纯债债券015523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 |
华商鸿盛纯债债券 |
1.0535 |
0.04% |
| 2026-09-15 |
华商鸿盛纯债债券 |
1.0531 |
0.03% |
| 2026-09-14 |
华商鸿盛纯债债券 |
1.0528 |
-0.02% |
| 2026-09-11 |
华商鸿盛纯债债券 |
1.0530 |
-0.08% |
| 2026-09-10 |
华商鸿盛纯债债券 |
1.0538 |
-0.04% |
| 2026-09-09 |
华商鸿盛纯债债券 |
1.0542 |
0.01% |
| 2026-09-08 |
华商鸿盛纯债债券 |
1.0541 |
-0.03% |
| 2026-09-07 |
华商鸿盛纯债债券 |
1.0544 |
0.04% |
| 2026-09-04 |
华商鸿盛纯债债券 |
1.0540 |
0.02% |
| 2026-09-03 |
华商鸿盛纯债债券 |
1.0538 |
0.10% |
| 2026-09-02 |
华商鸿盛纯债债券 |
1.0527 |
-0.09% |
| 2026-09-01 |
华商鸿盛纯债债券 |
1.0537 |
0.19% |
| 2026-08-31 |
华商鸿盛纯债债券 |
1.0517 |
0.09% |
| 2026-08-28 |
华商鸿盛纯债债券 |
1.0508 |
-0.04% |
| 2026-08-27 |
华商鸿盛纯债债券 |
1.0512 |
-0.28% |
| 2026-08-26 |
华商鸿盛纯债债券 |
1.0541 |
-0.14% |
| 2026-08-25 |
华商鸿盛纯债债券 |
1.0556 |
-0.09% |
| 2026-08-24 |
华商鸿盛纯债债券 |
1.0565 |
0.23% |
| 2026-08-21 |
华商鸿盛纯债债券 |
1.0541 |
-0.06% |
| 2026-08-20 |
华商鸿盛纯债债券 |
1.0547 |
-0.01% |
| 2026-08-19 |
华商鸿盛纯债债券 |
1.0548 |
-0.28% |
| 2026-08-18 |
华商鸿盛纯债债券 |
1.0578 |
0.10% |
| 2026-08-17 |
华商鸿盛纯债债券 |
1.0567 |
-0.05% |
