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 |
| 2025-12-18 |
华商鸿悦纯债债券 |
0.9914 |
-0.02% |
| 2025-12-17 |
华商鸿悦纯债债券 |
0.9916 |
0.28% |
| 2025-12-16 |
华商鸿悦纯债债券 |
0.9888 |
0.02% |
| 2025-12-15 |
华商鸿悦纯债债券 |
0.9886 |
-0.24% |
| 2025-12-12 |
华商鸿悦纯债债券 |
0.9910 |
-0.19% |
| 2025-12-11 |
华商鸿悦纯债债券 |
0.9929 |
0.13% |
| 2025-12-10 |
华商鸿悦纯债债券 |
0.9916 |
0.11% |
| 2025-12-09 |
华商鸿悦纯债债券 |
0.9905 |
0.11% |
| 2025-12-08 |
华商鸿悦纯债债券 |
0.9894 |
-0.01% |
| 2025-12-05 |
华商鸿悦纯债债券 |
0.9895 |
0.18% |
| 2025-12-04 |
华商鸿悦纯债债券 |
0.9877 |
-0.36% |
| 2025-12-03 |
华商鸿悦纯债债券 |
0.9913 |
-0.13% |
| 2025-12-02 |
华商鸿悦纯债债券 |
0.9926 |
-0.11% |
| 2025-12-01 |
华商鸿悦纯债债券 |
0.9937 |
0.01% |
| 2025-11-28 |
华商鸿悦纯债债券 |
0.9936 |
0.10% |
| 2025-11-27 |
华商鸿悦纯债债券 |
0.9926 |
-0.07% |
| 2025-11-26 |
华商鸿悦纯债债券 |
0.9933 |
-0.15% |
| 2025-11-25 |
华商鸿悦纯债债券 |
0.9948 |
-0.10% |
| 2025-11-24 |
华商鸿悦纯债债券 |
0.9958 |
0.01% |
| 2025-11-21 |
华商鸿悦纯债债券 |
0.9957 |
-0.04% |
| 2025-11-20 |
华商鸿悦纯债债券 |
0.9961 |
0.01% |
| 2025-11-19 |
华商鸿悦纯债债券 |
0.9960 |
-0.04% |
