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
华商鸿益一年定期开放债券发起式(008721)
2024-04-24
1.0634
-0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0634 | 1.1287 |
| 2024-04-23 | 1.0640 | 1.1293 |
| 2024-04-22 | 1.0637 | 1.1290 |
| 2024-04-19 | 1.0633 | 1.1286 |
| 2024-04-18 | 1.0631 | 1.1284 |
| 2024-04-17 | 1.0628 | 1.1281 |
| 2024-04-16 | 1.0626 | 1.1279 |
| 2024-04-15 | 1.0626 | 1.1279 |
| 2024-04-12 | 1.0626 | 1.1279 |
| 2024-04-11 | 1.0622 | 1.1275 |
| 2024-04-10 | 1.0620 | 1.1273 |
| 2024-04-09 | 1.0621 | 1.1274 |
| 2024-04-08 | 1.0620 | 1.1273 |
| 2024-04-03 | 1.0616 | 1.1269 |
| 2024-04-02 | 1.0611 | 1.1264 |
| 2024-04-01 | 1.0607 | 1.1260 |
| 2024-03-29 | 1.0609 | 1.1262 |
| 2024-03-28 | 1.0606 | 1.1259 |
| 2024-03-27 | 1.0607 | 1.1260 |
| 2024-03-26 | 1.0599 | 1.1252 |
| 2024-03-25 | 1.0597 | 1.1250 |
| 2024-03-22 | 1.0597 | 1.1250 |
| 2024-03-21 | 1.0598 | 1.1251 |
| 2024-03-20 | 1.0595 | 1.1248 |
| 2024-03-19 | 1.0597 | 1.1250 |
| 2024-03-18 | 1.0594 | 1.1247 |
| 2024-03-15 | 1.0588 | 1.1241 |
| 2024-03-14 | 1.0584 | 1.1237 |
| 2024-03-13 | 1.0587 | 1.1240 |
| 2024-03-12 | 1.0587 | 1.1240 |
| 2024-03-11 | 1.0594 | 1.1247 |
| 2024-03-08 | 1.0597 | 1.1250 |
| 2024-03-07 | 1.0598 | 1.1251 |
| 2024-03-06 | 1.0600 | 1.1253 |
| 2024-03-05 | 1.0592 | 1.1245 |
| 2024-03-04 | 1.0590 | 1.1243 |
| 2024-03-01 | 1.0586 | 1.1239 |
| 2024-02-29 | 1.0592 | 1.1245 |
| 2024-02-28 | 1.0588 | 1.1241 |
| 2024-02-27 | 1.0584 | 1.1237 |
| 2024-02-26 | 1.0584 | 1.1237 |
| 2024-02-23 | 1.0578 | 1.1231 |
| 2024-02-22 | 1.0575 | 1.1228 |
| 2024-02-21 | 1.0570 | 1.1223 |
| 2024-02-20 | 1.0568 | 1.1221 |
| 2024-02-19 | 1.0561 | 1.1214 |
| 2024-02-08 | 1.0552 | 1.1205 |
| 2024-02-07 | 1.0550 | 1.1203 |
| 2024-02-06 | 1.0544 | 1.1197 |
| 2024-02-05 | 1.0551 | 1.1204 |
| 2024-02-02 | 1.0546 | 1.1199 |
| 2024-02-01 | 1.0544 | 1.1197 |
| 2024-01-31 | 1.0545 | 1.1198 |
| 2024-01-30 | 1.0543 | 1.1196 |
| 2024-01-29 | 1.0535 | 1.1188 |
| 2024-01-26 | 1.0529 | 1.1182 |
| 2024-01-25 | 1.0529 | 1.1182 |
| 2024-01-24 | 1.0525 | 1.1178 |
| 2024-01-23 | 1.0523 | 1.1176 |
| 2024-01-22 | 1.0525 | 1.1178 |
| 2024-01-19 | 1.0520 | 1.1173 |
| 2024-01-18 | 1.0515 | 1.1168 |
| 2024-01-17 | 1.0513 | 1.1166 |
| 2024-01-16 | 1.0509 | 1.1162 |
| 2024-01-15 | 1.0510 | 1.1163 |
| 2024-01-12 | 1.0508 | 1.1161 |
| 2024-01-11 | 1.0510 | 1.1163 |
| 2024-01-10 | 1.0510 | 1.1163 |
| 2024-01-09 | 1.0512 | 1.1165 |
| 2024-01-08 | 1.0506 | 1.1159 |
| 2024-01-05 | 1.0505 | 1.1158 |
| 2024-01-04 | 1.0501 | 1.1154 |
| 2024-01-03 | 1.0499 | 1.1152 |
| 2024-01-02 | 1.0500 | 1.1153 |
| 2023-12-31 | 1.0508 | 1.1161 |
| 2023-12-29 | 1.0507 | 1.1160 |
| 2023-12-28 | 1.0504 | 1.1157 |
| 2023-12-27 | 1.0502 | 1.1155 |
| 2023-12-26 | 1.0492 | 1.1145 |
| 2023-12-25 | 1.0487 | 1.1140 |
| 2023-12-22 | 1.0477 | 1.1130 |
| 2023-12-21 | 1.0474 | 1.1127 |
| 2023-12-20 | 1.0465 | 1.1118 |
| 2023-12-19 | 1.0468 | 1.1121 |
| 2023-12-18 | 1.0471 | 1.1124 |
| 2023-12-15 | 1.0467 | 1.1120 |
| 2023-12-14 | 1.0459 | 1.1112 |
| 2023-12-13 | 1.0459 | 1.1112 |
| 2023-12-12 | 1.0449 | 1.1102 |
| 2023-12-11 | 1.0442 | 1.1095 |
| 2023-12-08 | 1.0434 | 1.1087 |
| 2023-12-07 | 1.0430 | 1.1083 |
| 2023-12-06 | 1.0420 | 1.1073 |
| 2023-12-05 | 1.0423 | 1.1076 |
| 2023-12-04 | 1.0422 | 1.1075 |
| 2023-12-01 | 1.0427 | 1.1080 |
| 2023-11-30 | 1.0426 | 1.1079 |
| 2023-11-29 | 1.0422 | 1.1075 |
| 2023-11-28 | 1.0423 | 1.1076 |
| 2023-11-27 | 1.0419 | 1.1072 |
| 2023-11-24 | 1.0421 | 1.1074 |
| 2023-11-23 | 1.0422 | 1.1075 |
| 2023-11-22 | 1.0427 | 1.1080 |
| 2023-11-21 | 1.0431 | 1.1084 |
| 2023-11-20 | 1.0434 | 1.1087 |
| 2023-11-17 | 1.0435 | 1.1088 |
| 2023-11-16 | 1.0435 | 1.1088 |
| 2023-11-15 | 1.0433 | 1.1086 |
| 2023-11-14 | 1.0430 | 1.1083 |
| 2023-11-13 | 1.0431 | 1.1084 |
| 2023-11-10 | 1.0427 | 1.1080 |
| 2023-11-09 | 1.0423 | 1.1076 |
| 2023-11-08 | 1.0423 | 1.1076 |
| 2023-11-07 | 1.0421 | 1.1074 |
| 2023-11-06 | 1.0425 | 1.1078 |
| 2023-11-03 | 1.0425 | 1.1078 |
| 2023-11-02 | 1.0427 | 1.1080 |
| 2023-11-01 | 1.0423 | 1.1076 |
| 2023-10-31 | 1.0424 | 1.1077 |
| 2023-10-30 | 1.0420 | 1.1073 |
