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
华商鸿盈87个月定期开放债券(010976)
2024-04-26
1.0673
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0672 | 1.1394 |
| 2024-04-24 | 1.0671 | 1.1393 |
| 2024-04-23 | 1.0669 | 1.1391 |
| 2024-04-22 | 1.0668 | 1.1390 |
| 2024-04-19 | 1.0664 | 1.1386 |
| 2024-04-18 | 1.0663 | 1.1385 |
| 2024-04-17 | 1.0662 | 1.1384 |
| 2024-04-16 | 1.0661 | 1.1383 |
| 2024-04-15 | 1.0659 | 1.1381 |
| 2024-04-12 | 1.0656 | 1.1378 |
| 2024-04-11 | 1.0654 | 1.1376 |
| 2024-04-10 | 1.0653 | 1.1375 |
| 2024-04-09 | 1.0652 | 1.1374 |
| 2024-04-08 | 1.0651 | 1.1373 |
| 2024-04-03 | 1.0644 | 1.1366 |
| 2024-04-02 | 1.0643 | 1.1365 |
| 2024-04-01 | 1.0642 | 1.1364 |
| 2024-03-29 | 1.0638 | 1.1360 |
| 2024-03-28 | 1.0637 | 1.1359 |
| 2024-03-27 | 1.0636 | 1.1358 |
| 2024-03-26 | 1.0635 | 1.1357 |
| 2024-03-25 | 1.0633 | 1.1355 |
| 2024-03-22 | 1.0630 | 1.1352 |
| 2024-03-21 | 1.0629 | 1.1351 |
| 2024-03-20 | 1.0628 | 1.1350 |
| 2024-03-19 | 1.0626 | 1.1348 |
| 2024-03-18 | 1.0625 | 1.1347 |
| 2024-03-15 | 1.0621 | 1.1343 |
| 2024-03-14 | 1.0620 | 1.1342 |
| 2024-03-13 | 1.0619 | 1.1341 |
| 2024-03-12 | 1.0618 | 1.1340 |
| 2024-03-11 | 1.0617 | 1.1339 |
| 2024-03-08 | 1.0613 | 1.1335 |
| 2024-03-07 | 1.0612 | 1.1334 |
| 2024-03-06 | 1.0610 | 1.1332 |
| 2024-03-05 | 1.0609 | 1.1331 |
| 2024-03-04 | 1.0608 | 1.1330 |
| 2024-03-01 | 1.0604 | 1.1326 |
| 2024-02-29 | 1.0603 | 1.1325 |
| 2024-02-28 | 1.0602 | 1.1324 |
| 2024-02-27 | 1.0600 | 1.1322 |
| 2024-02-26 | 1.0599 | 1.1321 |
| 2024-02-23 | 1.0596 | 1.1318 |
| 2024-02-22 | 1.0594 | 1.1316 |
| 2024-02-21 | 1.0593 | 1.1315 |
| 2024-02-20 | 1.0592 | 1.1314 |
| 2024-02-19 | 1.0591 | 1.1313 |
| 2024-02-08 | 1.0578 | 1.1300 |
| 2024-02-07 | 1.0577 | 1.1299 |
| 2024-02-06 | 1.0576 | 1.1298 |
| 2024-02-05 | 1.0575 | 1.1297 |
| 2024-02-02 | 1.0571 | 1.1293 |
| 2024-02-01 | 1.0570 | 1.1292 |
| 2024-01-31 | 1.0569 | 1.1291 |
| 2024-01-30 | 1.0568 | 1.1290 |
| 2024-01-29 | 1.0567 | 1.1289 |
| 2024-01-26 | 1.0563 | 1.1285 |
| 2024-01-25 | 1.0562 | 1.1284 |
| 2024-01-24 | 1.0561 | 1.1283 |
| 2024-01-23 | 1.0560 | 1.1282 |
| 2024-01-22 | 1.0558 | 1.1280 |
| 2024-01-19 | 1.0555 | 1.1277 |
| 2024-01-18 | 1.0554 | 1.1276 |
| 2024-01-17 | 1.0552 | 1.1274 |
| 2024-01-16 | 1.0551 | 1.1273 |
| 2024-01-15 | 1.0550 | 1.1272 |
| 2024-01-12 | 1.0546 | 1.1268 |
| 2024-01-11 | 1.0545 | 1.1267 |
| 2024-01-10 | 1.0544 | 1.1266 |
| 2024-01-09 | 1.0543 | 1.1265 |
| 2024-01-08 | 1.0541 | 1.1263 |
| 2024-01-05 | 1.0538 | 1.1260 |
| 2024-01-04 | 1.0536 | 1.1258 |
| 2024-01-03 | 1.0535 | 1.1257 |
| 2024-01-02 | 1.0534 | 1.1256 |
| 2023-12-31 | 1.0532 | 1.1254 |
| 2023-12-29 | 1.0530 | 1.1252 |
| 2023-12-28 | 1.0529 | 1.1251 |
| 2023-12-27 | 1.0528 | 1.1250 |
| 2023-12-26 | 1.0527 | 1.1249 |
| 2023-12-25 | 1.0526 | 1.1248 |
| 2023-12-22 | 1.0523 | 1.1245 |
| 2023-12-21 | 1.0522 | 1.1244 |
| 2023-12-20 | 1.0521 | 1.1243 |
| 2023-12-19 | 1.0520 | 1.1242 |
| 2023-12-18 | 1.0519 | 1.1241 |
| 2023-12-15 | 1.0515 | 1.1237 |
| 2023-12-14 | 1.0514 | 1.1236 |
| 2023-12-13 | 1.0512 | 1.1234 |
| 2023-12-12 | 1.0511 | 1.1233 |
| 2023-12-11 | 1.0510 | 1.1232 |
| 2023-12-08 | 1.0506 | 1.1228 |
| 2023-12-07 | 1.0505 | 1.1227 |
| 2023-12-06 | 1.0504 | 1.1226 |
| 2023-12-05 | 1.0503 | 1.1225 |
| 2023-12-04 | 1.0501 | 1.1223 |
| 2023-12-01 | 1.0498 | 1.1220 |
| 2023-11-30 | 1.0497 | 1.1219 |
| 2023-11-29 | 1.0496 | 1.1218 |
| 2023-11-28 | 1.0495 | 1.1217 |
| 2023-11-27 | 1.0494 | 1.1216 |
| 2023-11-24 | 1.0491 | 1.1213 |
| 2023-11-23 | 1.0490 | 1.1212 |
| 2023-11-22 | 1.0488 | 1.1210 |
| 2023-11-21 | 1.0487 | 1.1209 |
| 2023-11-20 | 1.0486 | 1.1208 |
| 2023-11-17 | 1.0483 | 1.1205 |
| 2023-11-16 | 1.0481 | 1.1203 |
| 2023-11-15 | 1.0480 | 1.1202 |
| 2023-11-14 | 1.0479 | 1.1201 |
| 2023-11-13 | 1.0478 | 1.1200 |
| 2023-11-10 | 1.0474 | 1.1196 |
| 2023-11-09 | 1.0473 | 1.1195 |
| 2023-11-08 | 1.0472 | 1.1194 |
| 2023-11-07 | 1.0471 | 1.1193 |
| 2023-11-06 | 1.0469 | 1.1191 |
| 2023-11-03 | 1.0466 | 1.1188 |
| 2023-11-02 | 1.0464 | 1.1186 |
| 2023-11-01 | 1.0463 | 1.1185 |
| 2023-10-31 | 1.0462 | 1.1184 |
