近一月华商鸿悦纯债债券基金净值查询
查询指定日期范围华商鸿悦纯债债券017442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 |
华商鸿悦纯债债券 |
1.0128 |
0.03% |
| 2026-09-15 |
华商鸿悦纯债债券 |
1.0125 |
0.04% |
| 2026-09-14 |
华商鸿悦纯债债券 |
1.0121 |
0.00% |
| 2026-09-11 |
华商鸿悦纯债债券 |
1.0121 |
-0.04% |
| 2026-09-10 |
华商鸿悦纯债债券 |
1.0125 |
-0.02% |
| 2026-09-09 |
华商鸿悦纯债债券 |
1.0127 |
0.01% |
| 2026-09-08 |
华商鸿悦纯债债券 |
1.0126 |
-0.02% |
| 2026-09-07 |
华商鸿悦纯债债券 |
1.0128 |
0.04% |
| 2026-09-04 |
华商鸿悦纯债债券 |
1.0124 |
0.00% |
| 2026-09-03 |
华商鸿悦纯债债券 |
1.0124 |
0.10% |
| 2026-09-02 |
华商鸿悦纯债债券 |
1.0114 |
-0.04% |
| 2026-09-01 |
华商鸿悦纯债债券 |
1.0118 |
0.09% |
| 2026-08-31 |
华商鸿悦纯债债券 |
1.0109 |
0.05% |
| 2026-08-28 |
华商鸿悦纯债债券 |
1.0104 |
-0.01% |
| 2026-08-27 |
华商鸿悦纯债债券 |
1.0105 |
-0.10% |
| 2026-08-26 |
华商鸿悦纯债债券 |
1.0115 |
-0.05% |
| 2026-08-25 |
华商鸿悦纯债债券 |
1.0120 |
-0.03% |
| 2026-08-24 |
华商鸿悦纯债债券 |
1.0123 |
0.09% |
| 2026-08-21 |
华商鸿悦纯债债券 |
1.0114 |
-0.02% |
| 2026-08-20 |
华商鸿悦纯债债券 |
1.0116 |
-0.02% |
| 2026-08-19 |
华商鸿悦纯债债券 |
1.0118 |
-0.10% |
| 2026-08-18 |
华商鸿悦纯债债券 |
1.0128 |
0.06% |
| 2026-08-17 |
华商鸿悦纯债债券 |
1.0122 |
0.05% |
