华商鸿盈87个月定期开放债券(010976)
2025-01-27
1.1016
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1016 | 1.1738 |
| 2025-01-24 | 1.1013 | 1.1735 |
| 2025-01-23 | 1.1012 | 1.1734 |
| 2025-01-22 | 1.1011 | 1.1733 |
| 2025-01-21 | 1.1010 | 1.1732 |
| 2025-01-20 | 1.1009 | 1.1731 |
| 2025-01-17 | 1.1005 | 1.1727 |
| 2025-01-16 | 1.1004 | 1.1726 |
| 2025-01-15 | 1.1003 | 1.1725 |
| 2025-01-14 | 1.1002 | 1.1724 |
| 2025-01-13 | 1.1001 | 1.1723 |
| 2025-01-10 | 1.0997 | 1.1719 |
| 2025-01-09 | 1.0996 | 1.1718 |
| 2025-01-08 | 1.0995 | 1.1717 |
| 2025-01-07 | 1.0993 | 1.1715 |
| 2025-01-06 | 1.0992 | 1.1714 |
| 2025-01-03 | 1.0988 | 1.1710 |
| 2025-01-02 | 1.0987 | 1.1709 |
| 2024-12-31 | 1.0985 | 1.1707 |
| 2024-12-30 | 1.0983 | 1.1705 |
| 2024-12-27 | 1.0980 | 1.1702 |
| 2024-12-26 | 1.0978 | 1.1700 |
| 2024-12-25 | 1.0977 | 1.1699 |
| 2024-12-24 | 1.0976 | 1.1698 |
| 2024-12-23 | 1.0975 | 1.1697 |
| 2024-12-20 | 1.0971 | 1.1693 |
| 2024-12-19 | 1.0970 | 1.1692 |
| 2024-12-18 | 1.0968 | 1.1690 |
| 2024-12-17 | 1.0967 | 1.1689 |
| 2024-12-16 | 1.0966 | 1.1688 |
| 2024-12-13 | 1.0962 | 1.1684 |
| 2024-12-12 | 1.0961 | 1.1683 |
| 2024-12-11 | 1.0960 | 1.1682 |
| 2024-12-10 | 1.0958 | 1.1680 |
| 2024-12-09 | 1.0957 | 1.1679 |
| 2024-12-06 | 1.0953 | 1.1675 |
| 2024-12-05 | 1.0952 | 1.1674 |
| 2024-12-04 | 1.0951 | 1.1673 |
| 2024-12-03 | 1.0949 | 1.1671 |
| 2024-12-02 | 1.0948 | 1.1670 |
| 2024-11-29 | 1.0944 | 1.1666 |
| 2024-11-28 | 1.0943 | 1.1665 |
| 2024-11-27 | 1.0942 | 1.1664 |
| 2024-11-26 | 1.0940 | 1.1662 |
| 2024-11-25 | 1.0939 | 1.1661 |
| 2024-11-22 | 1.0935 | 1.1657 |
| 2024-11-21 | 1.0934 | 1.1656 |
| 2024-11-20 | 1.0933 | 1.1655 |
| 2024-11-19 | 1.0931 | 1.1653 |
| 2024-11-18 | 1.0930 | 1.1652 |
| 2024-11-15 | 1.0926 | 1.1648 |
| 2024-11-14 | 1.0925 | 1.1647 |
| 2024-11-13 | 1.0924 | 1.1646 |
| 2024-11-12 | 1.0922 | 1.1644 |
| 2024-11-11 | 1.0921 | 1.1643 |
| 2024-11-08 | 1.0917 | 1.1639 |
| 2024-11-07 | 1.0916 | 1.1638 |
| 2024-11-06 | 1.0915 | 1.1637 |
| 2024-11-05 | 1.0913 | 1.1635 |
| 2024-11-04 | 1.0912 | 1.1634 |
| 2024-11-01 | 1.0908 | 1.1630 |
| 2024-10-31 | 1.0907 | 1.1629 |
| 2024-10-30 | 1.0906 | 1.1628 |
| 2024-10-29 | 1.0904 | 1.1626 |
| 2024-10-28 | 1.0903 | 1.1625 |
| 2024-10-25 | 1.0899 | 1.1621 |
| 2024-10-24 | 1.0898 | 1.1620 |
| 2024-10-23 | 1.0897 | 1.1619 |
| 2024-10-22 | 1.0896 | 1.1618 |
| 2024-10-21 | 1.0894 | 1.1616 |
| 2024-10-18 | 1.0890 | 1.1612 |
| 2024-10-17 | 1.0889 | 1.1611 |
| 2024-10-16 | 1.0888 | 1.1610 |
| 2024-10-15 | 1.0887 | 1.1609 |
| 2024-10-14 | 1.0885 | 1.1607 |
| 2024-10-11 | 1.0882 | 1.1604 |
| 2024-10-10 | 1.0880 | 1.1602 |
| 2024-10-09 | 1.0879 | 1.1601 |
| 2024-10-08 | 1.0878 | 1.1600 |
| 2024-09-30 | 1.0868 | 1.1590 |
| 2024-09-27 | 1.0865 | 1.1587 |
| 2024-09-26 | 1.0863 | 1.1585 |
| 2024-09-25 | 1.0862 | 1.1584 |
| 2024-09-24 | 1.0861 | 1.1583 |
| 2024-09-23 | 1.0860 | 1.1582 |
| 2024-09-20 | 1.0856 | 1.1578 |
| 2024-09-19 | 1.0855 | 1.1577 |
| 2024-09-18 | 1.0854 | 1.1576 |
| 2024-09-13 | 1.0848 | 1.1570 |
| 2024-09-12 | 1.0846 | 1.1568 |
| 2024-09-11 | 1.0845 | 1.1567 |
| 2024-09-10 | 1.0844 | 1.1566 |
| 2024-09-09 | 1.0843 | 1.1565 |
| 2024-09-06 | 1.0839 | 1.1561 |
| 2024-09-05 | 1.0838 | 1.1560 |
| 2024-09-04 | 1.0836 | 1.1558 |
| 2024-09-03 | 1.0835 | 1.1557 |
| 2024-09-02 | 1.0834 | 1.1556 |
| 2024-08-30 | 1.0830 | 1.1552 |
| 2024-08-29 | 1.0829 | 1.1551 |
| 2024-08-28 | 1.0828 | 1.1550 |
| 2024-08-27 | 1.0826 | 1.1548 |
| 2024-08-26 | 1.0825 | 1.1547 |
| 2024-08-23 | 1.0821 | 1.1543 |
| 2024-08-22 | 1.0820 | 1.1542 |
| 2024-08-21 | 1.0819 | 1.1541 |
| 2024-08-20 | 1.0818 | 1.1540 |
| 2024-08-19 | 1.0816 | 1.1538 |
| 2024-08-16 | 1.0813 | 1.1535 |
| 2024-08-15 | 1.0811 | 1.1533 |
| 2024-08-14 | 1.0810 | 1.1532 |
| 2024-08-13 | 1.0809 | 1.1531 |
| 2024-08-12 | 1.0808 | 1.1530 |
| 2024-08-09 | 1.0804 | 1.1526 |
| 2024-08-08 | 1.0803 | 1.1525 |
| 2024-08-07 | 1.0801 | 1.1523 |
| 2024-08-06 | 1.0800 | 1.1522 |
| 2024-08-05 | 1.0799 | 1.1521 |
