基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商鸿畅39个月定期开放利率债债券A(008489)
2024-04-19
1.0087
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0087 | 1.1196 |
| 2024-04-12 | 1.0083 | 1.1192 |
| 2024-04-03 | 1.0077 | 1.1186 |
| 2024-03-29 | 1.0074 | 1.1183 |
| 2024-03-22 | 1.0070 | 1.1179 |
| 2024-03-15 | 1.0066 | 1.1175 |
| 2024-03-08 | 1.0062 | 1.1171 |
| 2024-03-01 | 1.0057 | 1.1166 |
| 2024-02-23 | 1.0053 | 1.1162 |
| 2024-02-08 | 1.0044 | 1.1153 |
| 2024-02-02 | 1.0041 | 1.1150 |
| 2024-01-26 | 1.0036 | 1.1145 |
| 2024-01-19 | 1.0032 | 1.1141 |
| 2024-01-12 | 1.0028 | 1.1137 |
| 2024-01-08 | 1.0026 | 1.1135 |
| 2024-01-05 | 1.0025 | 1.1134 |
| 2024-01-04 | 1.0024 | 1.1133 |
| 2024-01-03 | 1.0023 | 1.1132 |
| 2024-01-02 | 1.0023 | 1.1132 |
| 2023-12-31 | 1.0022 | 1.1131 |
| 2023-12-29 | 1.0021 | 1.1130 |
| 2023-12-28 | 1.0020 | 1.1129 |
| 2023-12-27 | 1.0019 | 1.1128 |
| 2023-12-26 | 1.0018 | 1.1127 |
| 2023-12-25 | 1.0017 | 1.1126 |
| 2023-12-22 | 1.0016 | 1.1125 |
| 2023-12-15 | 1.0013 | 1.1122 |
| 2023-12-08 | 1.0008 | 1.1117 |
| 2023-12-01 | 1.0295 | 1.1112 |
| 2023-11-24 | 1.0291 | 1.1108 |
| 2023-11-17 | 1.0286 | 1.1103 |
| 2023-11-10 | 1.0279 | 1.1096 |
| 2023-11-03 | 1.0272 | 1.1089 |
