今年以来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 |
| 2026-09-17 |
华商鸿盛纯债债券 |
1.0536 |
0.01% |
| 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% |
| 2026-06-16 |
华商鸿盛纯债债券 |
1.0297 |
0.27% |
| 2026-06-15 |
华商鸿盛纯债债券 |
1.0269 |
0.08% |
| 2026-06-12 |
华商鸿盛纯债债券 |
1.0261 |
0.26% |
| 2026-06-11 |
华商鸿盛纯债债券 |
1.0234 |
-0.05% |
| 2026-06-10 |
华商鸿盛纯债债券 |
1.0239 |
-0.21% |
| 2026-06-09 |
华商鸿盛纯债债券 |
1.0261 |
-0.14% |
| 2026-06-08 |
华商鸿盛纯债债券 |
1.0275 |
-0.10% |
| 2026-06-05 |
华商鸿盛纯债债券 |
1.0285 |
-0.20% |
| 2026-06-04 |
华商鸿盛纯债债券 |
1.0306 |
0.18% |
| 2026-06-03 |
华商鸿盛纯债债券 |
1.0287 |
-0.16% |
| 2026-06-02 |
华商鸿盛纯债债券 |
1.0303 |
-0.03% |
| 2026-06-01 |
华商鸿盛纯债债券 |
1.0306 |
0.18% |
| 2026-05-29 |
华商鸿盛纯债债券 |
1.0287 |
0.06% |
| 2026-05-28 |
华商鸿盛纯债债券 |
1.0281 |
-0.03% |
| 2026-05-27 |
华商鸿盛纯债债券 |
1.0284 |
0.17% |
| 2026-05-26 |
华商鸿盛纯债债券 |
1.0267 |
0.16% |
| 2026-05-25 |
华商鸿盛纯债债券 |
1.0251 |
0.12% |
| 2026-05-22 |
华商鸿盛纯债债券 |
1.0239 |
-0.04% |
| 2026-05-21 |
华商鸿盛纯债债券 |
1.0243 |
0.02% |
| 2026-05-20 |
华商鸿盛纯债债券 |
1.0241 |
-0.05% |
| 2026-05-19 |
华商鸿盛纯债债券 |
1.0246 |
0.24% |
| 2026-05-18 |
华商鸿盛纯债债券 |
1.0221 |
0.13% |
| 2026-05-15 |
华商鸿盛纯债债券 |
1.0208 |
-0.08% |
| 2026-05-14 |
华商鸿盛纯债债券 |
1.0216 |
-0.09% |
| 2026-05-13 |
华商鸿盛纯债债券 |
1.0225 |
0.06% |
| 2026-05-12 |
华商鸿盛纯债债券 |
1.0219 |
0.05% |
| 2026-05-11 |
华商鸿盛纯债债券 |
1.0214 |
0.17% |
| 2026-05-08 |
华商鸿盛纯债债券 |
1.0197 |
-0.01% |
| 2026-04-30 |
华商鸿盛纯债债券 |
1.0224 |
-0.16% |
| 2026-04-29 |
华商鸿盛纯债债券 |
1.0240 |
0.21% |
| 2026-04-28 |
华商鸿盛纯债债券 |
1.0219 |
0.12% |
| 2026-04-27 |
华商鸿盛纯债债券 |
1.0207 |
-0.17% |
| 2026-04-24 |
华商鸿盛纯债债券 |
1.0224 |
-0.23% |
| 2026-04-23 |
华商鸿盛纯债债券 |
1.0248 |
-0.24% |
| 2026-04-22 |
华商鸿盛纯债债券 |
1.0273 |
0.18% |
| 2026-04-21 |
华商鸿盛纯债债券 |
1.0255 |
0.21% |
| 2026-04-20 |
华商鸿盛纯债债券 |
1.0233 |
-0.04% |
| 2026-04-17 |
华商鸿盛纯债债券 |
1.0237 |
0.33% |
| 2026-04-16 |
华商鸿盛纯债债券 |
1.0203 |
-0.04% |
| 2026-04-15 |
华商鸿盛纯债债券 |
1.0207 |
0.04% |
| 2026-04-14 |
华商鸿盛纯债债券 |
1.0203 |
0.06% |
| 2026-04-13 |
华商鸿盛纯债债券 |
1.0197 |
0.05% |
| 2026-04-10 |
华商鸿盛纯债债券 |
1.0192 |
0.06% |
| 2026-04-09 |
华商鸿盛纯债债券 |
1.0186 |
-0.05% |
| 2026-04-08 |
华商鸿盛纯债债券 |
1.0191 |
0.01% |
| 2026-04-07 |
华商鸿盛纯债债券 |
1.0190 |
0.10% |
| 2026-04-03 |
华商鸿盛纯债债券 |
1.0180 |
0.13% |
| 2026-04-02 |
华商鸿盛纯债债券 |
1.0167 |
0.03% |
| 2026-04-01 |
华商鸿盛纯债债券 |
1.0164 |
-0.05% |
| 2026-03-31 |
华商鸿盛纯债债券 |
1.0169 |
0.00% |
| 2026-03-30 |
华商鸿盛纯债债券 |
1.0169 |
0.12% |
| 2026-03-27 |
华商鸿盛纯债债券 |
1.0157 |
0.02% |
| 2026-03-26 |
华商鸿盛纯债债券 |
1.0155 |
0.01% |
| 2026-03-25 |
华商鸿盛纯债债券 |
1.0154 |
0.01% |
| 2026-03-24 |
华商鸿盛纯债债券 |
1.0153 |
0.03% |
| 2026-03-23 |
华商鸿盛纯债债券 |
1.0150 |
-0.01% |
| 2026-03-20 |
华商鸿盛纯债债券 |
1.0151 |
-0.01% |
| 2026-03-19 |
华商鸿盛纯债债券 |
1.0152 |
0.00% |
| 2026-03-18 |
华商鸿盛纯债债券 |
1.0152 |
0.07% |
| 2026-03-17 |
华商鸿盛纯债债券 |
1.0145 |
0.04% |
| 2026-03-16 |
华商鸿盛纯债债券 |
1.0141 |
-0.03% |
| 2026-03-13 |
华商鸿盛纯债债券 |
1.0144 |
0.01% |
| 2026-03-12 |
华商鸿盛纯债债券 |
1.0143 |
0.08% |
| 2026-03-11 |
华商鸿盛纯债债券 |
1.0135 |
0.01% |
| 2026-03-10 |
华商鸿盛纯债债券 |
1.0134 |
0.01% |
| 2026-03-09 |
华商鸿盛纯债债券 |
1.0133 |
-0.23% |
| 2026-03-06 |
华商鸿盛纯债债券 |
1.0156 |
-0.03% |
| 2026-03-05 |
华商鸿盛纯债债券 |
1.0159 |
0.01% |
| 2026-03-04 |
华商鸿盛纯债债券 |
1.0158 |
0.10% |
| 2026-03-03 |
华商鸿盛纯债债券 |
1.0148 |
0.00% |
| 2026-03-02 |
华商鸿盛纯债债券 |
1.0148 |
0.15% |
| 2026-02-27 |
华商鸿盛纯债债券 |
1.0133 |
0.07% |
| 2026-02-26 |
华商鸿盛纯债债券 |
1.0126 |
-0.17% |
| 2026-02-25 |
华商鸿盛纯债债券 |
1.0143 |
-0.09% |
| 2026-02-24 |
华商鸿盛纯债债券 |
1.0152 |
0.05% |
| 2026-02-13 |
华商鸿盛纯债债券 |
1.0147 |
-0.02% |
| 2026-02-12 |
华商鸿盛纯债债券 |
1.0149 |
0.05% |
| 2026-02-11 |
华商鸿盛纯债债券 |
1.0144 |
0.03% |
| 2026-02-10 |
华商鸿盛纯债债券 |
1.0141 |
-0.01% |
| 2026-02-09 |
华商鸿盛纯债债券 |
1.0142 |
0.10% |
| 2026-02-06 |
华商鸿盛纯债债券 |
1.0132 |
0.14% |
| 2026-02-05 |
华商鸿盛纯债债券 |
1.0118 |
0.10% |
| 2026-02-04 |
华商鸿盛纯债债券 |
1.0108 |
0.00% |
| 2026-02-03 |
华商鸿盛纯债债券 |
1.0108 |
0.02% |
| 2026-02-02 |
华商鸿盛纯债债券 |
1.0106 |
0.02% |
| 2026-01-30 |
华商鸿盛纯债债券 |
1.0104 |
0.00% |
| 2026-01-29 |
华商鸿盛纯债债券 |
1.0104 |
0.00% |
| 2026-01-28 |
华商鸿盛纯债债券 |
1.0104 |
0.04% |
| 2026-01-27 |
华商鸿盛纯债债券 |
1.0100 |
-0.04% |
| 2026-01-26 |
华商鸿盛纯债债券 |
1.0104 |
0.01% |
| 2026-01-23 |
华商鸿盛纯债债券 |
1.0103 |
0.07% |
| 2026-01-22 |
华商鸿盛纯债债券 |
1.0096 |
-0.02% |
| 2026-01-21 |
华商鸿盛纯债债券 |
1.0098 |
0.03% |
| 2026-01-20 |
华商鸿盛纯债债券 |
1.0095 |
0.04% |
| 2026-01-19 |
华商鸿盛纯债债券 |
1.0091 |
0.01% |
| 2026-01-16 |
华商鸿盛纯债债券 |
1.0090 |
0.06% |
| 2026-01-15 |
华商鸿盛纯债债券 |
1.0084 |
0.02% |
| 2026-01-14 |
华商鸿盛纯债债券 |
1.0082 |
-0.01% |
| 2026-01-13 |
华商鸿盛纯债债券 |
1.0083 |
0.01% |
| 2026-01-12 |
华商鸿盛纯债债券 |
1.0082 |
0.02% |
| 2026-01-09 |
华商鸿盛纯债债券 |
1.0080 |
0.02% |
| 2026-01-08 |
华商鸿盛纯债债券 |
1.0078 |
0.03% |
| 2026-01-07 |
华商鸿盛纯债债券 |
1.0075 |
-0.01% |
| 2026-01-06 |
华商鸿盛纯债债券 |
1.0076 |
-0.13% |
| 2026-01-05 |
华商鸿盛纯债债券 |
1.0089 |
-0.10% |
