华商鸿源三个月定开纯债债券(014076)
2024-12-03
1.0341
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0341 | 1.0716 |
| 2024-12-02 | 1.0342 | 1.0717 |
| 2024-11-29 | 1.0328 | 1.0703 |
| 2024-11-28 | 1.0320 | 1.0695 |
| 2024-11-27 | 1.0316 | 1.0691 |
| 2024-11-26 | 1.0316 | 1.0691 |
| 2024-11-25 | 1.0316 | 1.0691 |
| 2024-11-22 | 1.0313 | 1.0688 |
| 2024-11-21 | 1.0311 | 1.0686 |
| 2024-11-20 | 1.0307 | 1.0682 |
| 2024-11-19 | 1.0308 | 1.0683 |
| 2024-11-18 | 1.0305 | 1.0680 |
| 2024-11-15 | 1.0310 | 1.0685 |
| 2024-11-14 | 1.0310 | 1.0685 |
| 2024-11-13 | 1.0310 | 1.0685 |
| 2024-11-12 | 1.0313 | 1.0688 |
| 2024-11-11 | 1.0309 | 1.0684 |
| 2024-11-08 | 1.0306 | 1.0681 |
| 2024-11-07 | 1.0305 | 1.0680 |
| 2024-11-06 | 1.0301 | 1.0676 |
| 2024-11-05 | 1.0301 | 1.0676 |
| 2024-11-04 | 1.0300 | 1.0675 |
| 2024-11-01 | 1.0299 | 1.0674 |
| 2024-10-31 | 1.0295 | 1.0670 |
| 2024-10-30 | 1.0293 | 1.0668 |
| 2024-10-29 | 1.0294 | 1.0669 |
| 2024-10-28 | 1.0292 | 1.0667 |
| 2024-10-25 | 1.0291 | 1.0666 |
| 2024-10-24 | 1.0289 | 1.0664 |
| 2024-10-23 | 1.0289 | 1.0664 |
| 2024-10-22 | 1.0293 | 1.0668 |
| 2024-10-21 | 1.0295 | 1.0670 |
| 2024-10-18 | 1.0301 | 1.0676 |
| 2024-10-17 | 1.0303 | 1.0678 |
| 2024-10-16 | 1.0302 | 1.0677 |
| 2024-10-15 | 1.0304 | 1.0679 |
| 2024-10-14 | 1.0302 | 1.0677 |
| 2024-10-11 | 1.0295 | 1.0670 |
| 2024-10-10 | 1.0291 | 1.0666 |
| 2024-10-09 | 1.0261 | 1.0636 |
| 2024-10-08 | 1.0252 | 1.0627 |
| 2024-09-30 | 1.0259 | 1.0634 |
| 2024-09-27 | 1.0263 | 1.0638 |
| 2024-09-26 | 1.0277 | 1.0652 |
| 2024-09-25 | 1.0288 | 1.0663 |
| 2024-09-24 | 1.0278 | 1.0653 |
| 2024-09-23 | 1.0283 | 1.0658 |
| 2024-09-20 | 1.0282 | 1.0657 |
| 2024-09-19 | 1.0280 | 1.0655 |
| 2024-09-18 | 1.0282 | 1.0657 |
| 2024-09-13 | 1.0274 | 1.0649 |
| 2024-09-12 | 1.0269 | 1.0644 |
| 2024-09-11 | 1.0270 | 1.0645 |
| 2024-09-10 | 1.0265 | 1.0640 |
| 2024-09-09 | 1.0260 | 1.0635 |
| 2024-09-06 | 1.0252 | 1.0627 |
| 2024-09-05 | 1.0250 | 1.0625 |
| 2024-09-04 | 1.0248 | 1.0623 |
| 2024-09-03 | 1.0244 | 1.0619 |
| 2024-09-02 | 1.0241 | 1.0616 |
| 2024-08-30 | 1.0230 | 1.0605 |
| 2024-08-29 | 1.0230 | 1.0605 |
| 2024-08-28 | 1.0232 | 1.0607 |
| 2024-08-27 | 1.0224 | 1.0599 |
| 2024-08-26 | 1.0235 | 1.0610 |
| 2024-08-23 | 1.0236 | 1.0611 |
| 2024-08-22 | 1.0232 | 1.0607 |
| 2024-08-21 | 1.0233 | 1.0608 |
| 2024-08-20 | 1.0231 | 1.0606 |
| 2024-08-19 | 1.0228 | 1.0603 |
| 2024-08-16 | 1.0223 | 1.0598 |
| 2024-08-15 | 1.0224 | 1.0599 |
| 2024-08-14 | 1.0235 | 1.0610 |
| 2024-08-13 | 1.0221 | 1.0596 |
| 2024-08-12 | 1.0214 | 1.0589 |
| 2024-08-09 | 1.0234 | 1.0609 |
| 2024-08-08 | 1.0243 | 1.0618 |
| 2024-08-07 | 1.0253 | 1.0628 |
| 2024-08-06 | 1.0249 | 1.0624 |
| 2024-08-05 | 1.0250 | 1.0625 |
| 2024-08-02 | 1.0247 | 1.0622 |
| 2024-08-01 | 1.0243 | 1.0618 |
| 2024-07-31 | 1.0237 | 1.0612 |
| 2024-07-30 | 1.0234 | 1.0609 |
| 2024-07-29 | 1.0233 | 1.0608 |
| 2024-07-26 | 1.0226 | 1.0601 |
| 2024-07-25 | 1.0226 | 1.0601 |
| 2024-07-24 | 1.0223 | 1.0598 |
| 2024-07-23 | 1.0223 | 1.0598 |
| 2024-07-22 | 1.0217 | 1.0592 |
| 2024-07-19 | 1.0211 | 1.0586 |
| 2024-07-18 | 1.0209 | 1.0584 |
| 2024-07-17 | 1.0211 | 1.0586 |
| 2024-07-16 | 1.0211 | 1.0586 |
| 2024-07-15 | 1.0210 | 1.0585 |
| 2024-07-12 | 1.0206 | 1.0581 |
| 2024-07-11 | 1.0206 | 1.0581 |
| 2024-07-10 | 1.0203 | 1.0578 |
| 2024-07-09 | 1.0202 | 1.0577 |
| 2024-07-08 | 1.0193 | 1.0568 |
| 2024-07-05 | 1.0197 | 1.0572 |
| 2024-07-04 | 1.0203 | 1.0578 |
| 2024-07-03 | 1.0203 | 1.0578 |
| 2024-07-02 | 1.0203 | 1.0578 |
| 2024-07-01 | 1.0197 | 1.0572 |
| 2024-06-30 | 1.0203 | 1.0578 |
| 2024-06-28 | 1.0202 | 1.0577 |
| 2024-06-27 | 1.0201 | 1.0576 |
| 2024-06-26 | 1.0197 | 1.0572 |
| 2024-06-25 | 1.0193 | 1.0568 |
| 2024-06-24 | 1.0190 | 1.0565 |
| 2024-06-21 | 1.0185 | 1.0560 |
| 2024-06-20 | 1.0185 | 1.0560 |
| 2024-06-19 | 1.0184 | 1.0559 |
| 2024-06-18 | 1.0181 | 1.0556 |
| 2024-06-17 | 1.0178 | 1.0553 |
| 2024-06-14 | 1.0178 | 1.0553 |
| 2024-06-13 | 1.0177 | 1.0552 |
| 2024-06-12 | 1.0177 | 1.0552 |
| 2024-06-11 | 1.0178 | 1.0553 |
