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 |
| 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% |
| 2026-08-14 |
华商鸿盛纯债债券 |
1.0572 |
-0.04% |
| 2026-08-13 |
华商鸿盛纯债债券 |
1.0576 |
0.32% |
| 2026-08-12 |
华商鸿盛纯债债券 |
1.0542 |
-0.04% |
| 2026-08-11 |
华商鸿盛纯债债券 |
1.0546 |
-0.29% |
| 2026-08-10 |
华商鸿盛纯债债券 |
1.0577 |
0.30% |
| 2026-08-07 |
华商鸿盛纯债债券 |
1.0545 |
0.28% |
| 2026-08-06 |
华商鸿盛纯债债券 |
1.0516 |
0.08% |
| 2026-08-05 |
华商鸿盛纯债债券 |
1.0508 |
-0.05% |
| 2026-08-04 |
华商鸿盛纯债债券 |
1.0513 |
0.15% |
| 2026-08-03 |
华商鸿盛纯债债券 |
1.0497 |
0.07% |
| 2026-07-31 |
华商鸿盛纯债债券 |
1.0490 |
0.30% |
| 2026-07-30 |
华商鸿盛纯债债券 |
1.0459 |
0.52% |
| 2026-07-29 |
华商鸿盛纯债债券 |
1.0405 |
-0.08% |
| 2026-07-28 |
华商鸿盛纯债债券 |
1.0413 |
0.06% |
| 2026-07-27 |
华商鸿盛纯债债券 |
1.0407 |
-0.05% |
| 2026-07-24 |
华商鸿盛纯债债券 |
1.0412 |
0.21% |
| 2026-07-23 |
华商鸿盛纯债债券 |
1.0390 |
0.06% |
| 2026-07-22 |
华商鸿盛纯债债券 |
1.0384 |
0.56% |
| 2026-07-21 |
华商鸿盛纯债债券 |
1.0326 |
0.06% |
| 2026-07-20 |
华商鸿盛纯债债券 |
1.0320 |
-0.09% |
| 2026-07-17 |
华商鸿盛纯债债券 |
1.0329 |
0.11% |
| 2026-07-16 |
华商鸿盛纯债债券 |
1.0318 |
-0.18% |
| 2026-07-15 |
华商鸿盛纯债债券 |
1.0337 |
0.00% |
| 2026-07-14 |
华商鸿盛纯债债券 |
1.0337 |
0.12% |
| 2026-07-13 |
华商鸿盛纯债债券 |
1.0325 |
-0.17% |
| 2026-07-10 |
华商鸿盛纯债债券 |
1.0343 |
0.04% |
| 2026-07-09 |
华商鸿盛纯债债券 |
1.0339 |
0.03% |
| 2026-07-08 |
华商鸿盛纯债债券 |
1.0336 |
0.24% |
| 2026-07-07 |
华商鸿盛纯债债券 |
1.0311 |
0.06% |
| 2026-07-06 |
华商鸿盛纯债债券 |
1.0305 |
0.25% |
| 2026-07-03 |
华商鸿盛纯债债券 |
1.0279 |
-0.11% |
| 2026-07-02 |
华商鸿盛纯债债券 |
1.0290 |
0.06% |
| 2026-07-01 |
华商鸿盛纯债债券 |
1.0284 |
-0.20% |
| 2026-06-30 |
华商鸿盛纯债债券 |
1.0305 |
-0.28% |
| 2026-06-29 |
华商鸿盛纯债债券 |
1.0334 |
0.16% |
| 2026-06-26 |
华商鸿盛纯债债券 |
1.0317 |
0.06% |
| 2026-06-25 |
华商鸿盛纯债债券 |
1.0311 |
0.20% |
| 2026-06-24 |
华商鸿盛纯债债券 |
1.0290 |
-0.06% |
| 2026-06-23 |
华商鸿盛纯债债券 |
1.0296 |
-0.11% |
| 2026-06-22 |
华商鸿盛纯债债券 |
1.0307 |
-0.01% |
| 2026-06-18 |
华商鸿盛纯债债券 |
1.0308 |
-0.02% |
| 2026-06-17 |
华商鸿盛纯债债券 |
1.0310 |
0.13% |
