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 |
| 2025-12-26 |
华商鸿盛纯债债券 |
1.0126 |
0.05% |
| 2025-12-25 |
华商鸿盛纯债债券 |
1.0121 |
-0.02% |
| 2025-12-24 |
华商鸿盛纯债债券 |
1.0123 |
0.04% |
| 2025-12-23 |
华商鸿盛纯债债券 |
1.0119 |
0.15% |
| 2025-12-22 |
华商鸿盛纯债债券 |
1.0104 |
-0.11% |
| 2025-12-19 |
华商鸿盛纯债债券 |
1.0115 |
0.15% |
| 2025-12-18 |
华商鸿盛纯债债券 |
1.0100 |
-0.01% |
| 2025-12-17 |
华商鸿盛纯债债券 |
1.0101 |
0.28% |
| 2025-12-16 |
华商鸿盛纯债债券 |
1.0073 |
0.01% |
| 2025-12-15 |
华商鸿盛纯债债券 |
1.0072 |
-0.26% |
| 2025-12-12 |
华商鸿盛纯债债券 |
1.0098 |
-0.24% |
| 2025-12-11 |
华商鸿盛纯债债券 |
1.0122 |
0.09% |
| 2025-12-10 |
华商鸿盛纯债债券 |
1.0113 |
0.04% |
| 2025-12-09 |
华商鸿盛纯债债券 |
1.0109 |
0.05% |
| 2025-12-08 |
华商鸿盛纯债债券 |
1.0104 |
-0.02% |
| 2025-12-05 |
华商鸿盛纯债债券 |
1.0106 |
0.05% |
| 2025-12-04 |
华商鸿盛纯债债券 |
1.0101 |
-0.13% |
| 2025-12-03 |
华商鸿盛纯债债券 |
1.0114 |
-0.04% |
| 2025-12-02 |
华商鸿盛纯债债券 |
1.0118 |
-0.02% |
| 2025-12-01 |
华商鸿盛纯债债券 |
1.0120 |
0.02% |
