近一季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% |
| 2025-11-28 |
华商鸿盛纯债债券 |
1.0118 |
0.05% |
| 2025-11-27 |
华商鸿盛纯债债券 |
1.0113 |
-0.03% |
| 2025-11-26 |
华商鸿盛纯债债券 |
1.0116 |
-0.06% |
| 2025-11-25 |
华商鸿盛纯债债券 |
1.0122 |
-0.03% |
| 2025-11-24 |
华商鸿盛纯债债券 |
1.0125 |
0.00% |
| 2025-11-21 |
华商鸿盛纯债债券 |
1.0125 |
-0.02% |
| 2025-11-20 |
华商鸿盛纯债债券 |
1.0127 |
0.01% |
| 2025-11-19 |
华商鸿盛纯债债券 |
1.0126 |
-0.05% |
| 2025-11-18 |
华商鸿盛纯债债券 |
1.0131 |
-0.01% |
| 2025-11-17 |
华商鸿盛纯债债券 |
1.0132 |
0.04% |
| 2025-11-14 |
华商鸿盛纯债债券 |
1.0128 |
0.01% |
| 2025-11-13 |
华商鸿盛纯债债券 |
1.0127 |
-0.01% |
| 2025-11-12 |
华商鸿盛纯债债券 |
1.0128 |
0.03% |
| 2025-11-11 |
华商鸿盛纯债债券 |
1.0125 |
0.00% |
| 2025-11-10 |
华商鸿盛纯债债券 |
1.0125 |
0.02% |
| 2025-11-07 |
华商鸿盛纯债债券 |
1.0123 |
-0.02% |
| 2025-11-06 |
华商鸿盛纯债债券 |
1.0125 |
-0.03% |
| 2025-11-05 |
华商鸿盛纯债债券 |
1.0128 |
0.00% |
| 2025-11-04 |
华商鸿盛纯债债券 |
1.0128 |
-0.02% |
| 2025-11-03 |
华商鸿盛纯债债券 |
1.0130 |
0.00% |
| 2025-10-31 |
华商鸿盛纯债债券 |
1.0130 |
0.11% |
| 2025-10-30 |
华商鸿盛纯债债券 |
1.0119 |
0.05% |
| 2025-10-29 |
华商鸿盛纯债债券 |
1.0114 |
0.00% |
| 2025-10-28 |
华商鸿盛纯债债券 |
1.0114 |
0.19% |
| 2025-10-27 |
华商鸿盛纯债债券 |
1.0095 |
0.06% |
| 2025-10-24 |
华商鸿盛纯债债券 |
1.0089 |
-0.06% |
| 2025-10-23 |
华商鸿盛纯债债券 |
1.0095 |
-0.06% |
| 2025-10-22 |
华商鸿盛纯债债券 |
1.0101 |
-0.01% |
| 2025-10-21 |
华商鸿盛纯债债券 |
1.0102 |
0.10% |
| 2025-10-20 |
华商鸿盛纯债债券 |
1.0092 |
-0.11% |
| 2025-10-17 |
华商鸿盛纯债债券 |
1.0103 |
0.16% |
| 2025-10-16 |
华商鸿盛纯债债券 |
1.0087 |
0.01% |
| 2025-10-15 |
华商鸿盛纯债债券 |
1.0086 |
-0.01% |
| 2025-10-14 |
华商鸿盛纯债债券 |
1.0087 |
0.00% |
| 2025-10-13 |
华商鸿盛纯债债券 |
1.0087 |
0.02% |
| 2025-10-10 |
华商鸿盛纯债债券 |
1.0085 |
0.00% |
| 2025-10-09 |
华商鸿盛纯债债券 |
1.0085 |
0.03% |
| 2025-09-30 |
华商鸿盛纯债债券 |
1.0082 |
0.02% |
| 2025-09-29 |
华商鸿盛纯债债券 |
1.0080 |
0.01% |
