华商鸿畅39个月定期开放利率债债券A(008489)
2024-11-22
1.0155
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0155 | 1.1325 |
| 2024-11-15 | 1.0151 | 1.1321 |
| 2024-11-08 | 1.0147 | 1.1317 |
| 2024-11-01 | 1.0142 | 1.1312 |
| 2024-10-25 | 1.0138 | 1.1308 |
| 2024-10-18 | 1.0134 | 1.1304 |
| 2024-10-11 | 1.0130 | 1.1300 |
| 2024-09-30 | 1.0123 | 1.1293 |
| 2024-09-27 | 1.0122 | 1.1292 |
| 2024-09-20 | 1.0118 | 1.1288 |
| 2024-09-13 | 1.0113 | 1.1283 |
| 2024-09-06 | 1.0109 | 1.1279 |
| 2024-08-30 | 1.0105 | 1.1275 |
| 2024-08-23 | 1.0101 | 1.1271 |
| 2024-08-16 | 1.0097 | 1.1267 |
| 2024-08-09 | 1.0093 | 1.1263 |
| 2024-08-02 | 1.0088 | 1.1258 |
| 2024-07-26 | 1.0084 | 1.1254 |
| 2024-07-19 | 1.0080 | 1.1250 |
| 2024-07-12 | 1.0076 | 1.1246 |
| 2024-07-05 | 1.0072 | 1.1242 |
| 2024-06-30 | 1.0069 | 1.1239 |
| 2024-06-28 | 1.0068 | 1.1238 |
| 2024-06-21 | 1.0063 | 1.1233 |
| 2024-06-14 | 1.0120 | 1.1229 |
| 2024-06-07 | 1.0116 | 1.1225 |
| 2024-05-31 | 1.0112 | 1.1221 |
