近半年华商鸿裕利率债债券基金净值查询
查询指定日期范围华商鸿裕利率债债券019685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
华商鸿裕利率债债券 |
0.9977 |
0.00% |
| 2025-12-23 |
华商鸿裕利率债债券 |
0.9977 |
0.07% |
| 2025-12-22 |
华商鸿裕利率债债券 |
0.9970 |
-0.03% |
| 2025-12-19 |
华商鸿裕利率债债券 |
0.9973 |
0.05% |
| 2025-12-18 |
华商鸿裕利率债债券 |
0.9968 |
-0.05% |
| 2025-12-17 |
华商鸿裕利率债债券 |
0.9973 |
0.28% |
| 2025-12-16 |
华商鸿裕利率债债券 |
0.9945 |
-0.02% |
| 2025-12-15 |
华商鸿裕利率债债券 |
0.9947 |
-0.35% |
| 2025-12-12 |
华商鸿裕利率债债券 |
0.9982 |
-0.28% |
| 2025-12-11 |
华商鸿裕利率债债券 |
1.0010 |
0.01% |
| 2025-12-10 |
华商鸿裕利率债债券 |
1.0009 |
0.00% |
| 2025-12-09 |
华商鸿裕利率债债券 |
1.0009 |
0.01% |
| 2025-12-08 |
华商鸿裕利率债债券 |
1.0008 |
0.01% |
| 2025-12-05 |
华商鸿裕利率债债券 |
1.0007 |
0.01% |
| 2025-12-04 |
华商鸿裕利率债债券 |
1.0006 |
0.00% |
| 2025-12-03 |
华商鸿裕利率债债券 |
1.0006 |
0.00% |
| 2025-12-02 |
华商鸿裕利率债债券 |
1.0006 |
0.00% |
| 2025-12-01 |
华商鸿裕利率债债券 |
1.0006 |
0.01% |
| 2025-11-28 |
华商鸿裕利率债债券 |
1.0005 |
0.01% |
| 2025-11-27 |
华商鸿裕利率债债券 |
1.0004 |
0.00% |
| 2025-11-26 |
华商鸿裕利率债债券 |
1.0004 |
-0.24% |
| 2025-11-25 |
华商鸿裕利率债债券 |
1.0028 |
-0.37% |
| 2025-11-24 |
华商鸿裕利率债债券 |
1.0065 |
-0.02% |
| 2025-11-21 |
华商鸿裕利率债债券 |
1.0067 |
-0.24% |
| 2025-11-20 |
华商鸿裕利率债债券 |
1.0091 |
-0.10% |
| 2025-11-19 |
华商鸿裕利率债债券 |
1.0101 |
-0.21% |
| 2025-11-18 |
华商鸿裕利率债债券 |
1.0122 |
0.00% |
| 2025-11-17 |
华商鸿裕利率债债券 |
1.0122 |
0.09% |
| 2025-11-14 |
华商鸿裕利率债债券 |
1.0113 |
-0.01% |
| 2025-11-13 |
华商鸿裕利率债债券 |
1.0114 |
-0.01% |
| 2025-11-12 |
华商鸿裕利率债债券 |
1.0115 |
0.06% |
| 2025-11-11 |
华商鸿裕利率债债券 |
1.0109 |
0.05% |
| 2025-11-10 |
华商鸿裕利率债债券 |
1.0104 |
0.15% |
| 2025-11-07 |
华商鸿裕利率债债券 |
1.0089 |
-0.07% |
| 2025-11-06 |
华商鸿裕利率债债券 |
1.0096 |
-0.28% |
| 2025-11-05 |
华商鸿裕利率债债券 |
1.0124 |
0.04% |
| 2025-11-04 |
华商鸿裕利率债债券 |
1.0120 |
-0.03% |
| 2025-11-03 |
华商鸿裕利率债债券 |
1.0123 |
0.06% |
| 2025-10-31 |
华商鸿裕利率债债券 |
1.0117 |
0.26% |
| 2025-10-30 |
华商鸿裕利率债债券 |
1.0091 |
0.07% |
| 2025-10-29 |
华商鸿裕利率债债券 |
1.0084 |
-0.05% |
| 2025-10-28 |
华商鸿裕利率债债券 |
1.0089 |
0.18% |
| 2025-10-27 |
华商鸿裕利率债债券 |
1.0071 |
0.03% |
| 2025-10-24 |
华商鸿裕利率债债券 |
1.0068 |
-0.04% |
| 2025-10-23 |
华商鸿裕利率债债券 |
1.0072 |
-0.06% |
| 2025-10-22 |
华商鸿裕利率债债券 |
1.0078 |
-0.05% |
| 2025-10-21 |
华商鸿裕利率债债券 |
1.0083 |
0.09% |
| 2025-10-20 |
华商鸿裕利率债债券 |
1.0074 |
-0.18% |
| 2025-10-17 |
华商鸿裕利率债债券 |
1.0092 |
0.09% |
| 2025-10-16 |
华商鸿裕利率债债券 |
1.0083 |
0.03% |
| 2025-10-15 |
华商鸿裕利率债债券 |
1.0080 |
-0.02% |
| 2025-10-14 |
华商鸿裕利率债债券 |
1.0082 |
0.07% |
| 2025-10-13 |
华商鸿裕利率债债券 |
1.0075 |
0.12% |
| 2025-10-10 |
华商鸿裕利率债债券 |
1.0063 |
0.02% |
| 2025-10-09 |
华商鸿裕利率债债券 |
1.0061 |
0.14% |
| 2025-09-30 |
华商鸿裕利率债债券 |
1.0047 |
0.18% |
| 2025-09-29 |
华商鸿裕利率债债券 |
1.0029 |
-0.06% |
| 2025-09-26 |
华商鸿裕利率债债券 |
1.0035 |
-0.03% |
| 2025-09-25 |
华商鸿裕利率债债券 |
1.0038 |
0.15% |
| 2025-09-24 |
华商鸿裕利率债债券 |
1.0023 |
-0.25% |
| 2025-09-23 |
华商鸿裕利率债债券 |
1.0048 |
-0.11% |
| 2025-09-22 |
华商鸿裕利率债债券 |
1.0059 |
0.17% |
| 2025-09-19 |
华商鸿裕利率债债券 |
1.0042 |
-0.22% |
| 2025-09-18 |
华商鸿裕利率债债券 |
1.0064 |
-0.21% |
| 2025-09-17 |
华商鸿裕利率债债券 |
1.0085 |
0.22% |
| 2025-09-16 |
华商鸿裕利率债债券 |
1.0063 |
0.18% |
| 2025-09-15 |
华商鸿裕利率债债券 |
1.0045 |
-0.09% |
| 2025-09-12 |
华商鸿裕利率债债券 |
1.0054 |
0.22% |
| 2025-09-11 |
华商鸿裕利率债债券 |
1.0032 |
-0.03% |
| 2025-09-10 |
华商鸿裕利率债债券 |
1.0035 |
-0.36% |
| 2025-09-09 |
华商鸿裕利率债债券 |
1.0071 |
-0.24% |
| 2025-09-08 |
华商鸿裕利率债债券 |
1.0095 |
-0.31% |
| 2025-09-05 |
华商鸿裕利率债债券 |
1.0126 |
-0.33% |
| 2025-09-04 |
华商鸿裕利率债债券 |
1.0160 |
-0.07% |
| 2025-09-03 |
华商鸿裕利率债债券 |
1.0167 |
0.31% |
| 2025-09-02 |
华商鸿裕利率债债券 |
1.0136 |
0.00% |
| 2025-09-01 |
华商鸿裕利率债债券 |
1.0136 |
0.08% |
| 2025-08-29 |
华商鸿裕利率债债券 |
1.0128 |
0.06% |
| 2025-08-28 |
华商鸿裕利率债债券 |
1.0122 |
-0.37% |
| 2025-08-27 |
华商鸿裕利率债债券 |
1.0160 |
-0.10% |
| 2025-08-26 |
华商鸿裕利率债债券 |
1.0170 |
0.11% |
| 2025-08-25 |
华商鸿裕利率债债券 |
1.0159 |
0.23% |
| 2025-08-22 |
华商鸿裕利率债债券 |
1.0136 |
-0.10% |
| 2025-08-21 |
华商鸿裕利率债债券 |
1.0146 |
0.31% |
| 2025-08-20 |
华商鸿裕利率债债券 |
1.0115 |
-0.09% |
| 2025-08-19 |
华商鸿裕利率债债券 |
1.0124 |
0.07% |
| 2025-08-18 |
华商鸿裕利率债债券 |
1.0117 |
-0.31% |
| 2025-08-15 |
华商鸿裕利率债债券 |
1.0148 |
-0.06% |
| 2025-08-14 |
华商鸿裕利率债债券 |
1.0154 |
-0.06% |
| 2025-08-13 |
华商鸿裕利率债债券 |
1.0160 |
0.07% |
| 2025-08-12 |
华商鸿裕利率债债券 |
1.0153 |
-0.22% |
| 2025-08-11 |
华商鸿裕利率债债券 |
1.0175 |
-0.44% |
| 2025-08-08 |
华商鸿裕利率债债券 |
1.0220 |
-0.04% |
| 2025-08-07 |
华商鸿裕利率债债券 |
1.0224 |
0.09% |
| 2025-08-06 |
华商鸿裕利率债债券 |
1.0215 |
0.01% |
| 2025-08-05 |
华商鸿裕利率债债券 |
1.0214 |
0.00% |
| 2025-08-04 |
华商鸿裕利率债债券 |
1.0214 |
0.00% |
| 2025-08-01 |
华商鸿裕利率债债券 |
1.0214 |
-0.02% |
| 2025-07-31 |
华商鸿裕利率债债券 |
1.0216 |
0.13% |
| 2025-07-30 |
华商鸿裕利率债债券 |
1.0203 |
0.31% |
| 2025-07-29 |
华商鸿裕利率债债券 |
1.0171 |
-0.39% |
| 2025-07-28 |
华商鸿裕利率债债券 |
1.0211 |
0.25% |
| 2025-07-25 |
华商鸿裕利率债债券 |
1.0186 |
0.05% |
| 2025-07-24 |
华商鸿裕利率债债券 |
1.0181 |
-0.33% |
| 2025-07-23 |
华商鸿裕利率债债券 |
1.0215 |
-0.13% |
| 2025-07-22 |
华商鸿裕利率债债券 |
1.0228 |
-0.11% |
| 2025-07-21 |
华商鸿裕利率债债券 |
1.0239 |
-0.09% |
| 2025-07-18 |
华商鸿裕利率债债券 |
1.0248 |
0.00% |
| 2025-07-17 |
华商鸿裕利率债债券 |
1.0248 |
0.01% |
| 2025-07-16 |
华商鸿裕利率债债券 |
1.0247 |
-0.08% |
| 2025-07-15 |
华商鸿裕利率债债券 |
1.0255 |
0.32% |
| 2025-07-14 |
华商鸿裕利率债债券 |
1.0222 |
-0.11% |
| 2025-07-11 |
华商鸿裕利率债债券 |
1.0233 |
0.00% |
| 2025-07-10 |
华商鸿裕利率债债券 |
1.0233 |
-0.25% |
| 2025-07-09 |
华商鸿裕利率债债券 |
1.0259 |
0.05% |
| 2025-07-08 |
华商鸿裕利率债债券 |
1.0254 |
-0.09% |
| 2025-07-07 |
华商鸿裕利率债债券 |
1.0263 |
-0.01% |
| 2025-07-04 |
华商鸿裕利率债债券 |
1.0264 |
-0.01% |
| 2025-07-03 |
华商鸿裕利率债债券 |
1.0265 |
-0.03% |
| 2025-07-02 |
华商鸿裕利率债债券 |
1.0268 |
0.09% |
| 2025-07-01 |
华商鸿裕利率债债券 |
1.0259 |
0.13% |
| 2025-06-30 |
华商鸿裕利率债债券 |
1.0246 |
-0.11% |
| 2025-06-27 |
华商鸿裕利率债债券 |
1.0257 |
0.01% |
| 2025-06-26 |
华商鸿裕利率债债券 |
1.0256 |
0.11% |
| 2025-06-25 |
华商鸿裕利率债债券 |
1.0245 |
-0.07% |
