华商鸿盛纯债债券(015523)
2025-01-27
1.0486
0.1528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0486 | 1.1020 |
| 2025-01-24 | 1.0470 | 1.1004 |
| 2025-01-23 | 1.0469 | 1.1003 |
| 2025-01-22 | 1.0475 | 1.1009 |
| 2025-01-21 | 1.0479 | 1.1013 |
| 2025-01-20 | 1.0466 | 1.1000 |
| 2025-01-17 | 1.0468 | 1.1002 |
| 2025-01-16 | 1.0473 | 1.1007 |
| 2025-01-15 | 1.0478 | 1.1012 |
| 2025-01-14 | 1.0477 | 1.1011 |
| 2025-01-13 | 1.0465 | 1.0999 |
| 2025-01-10 | 1.0475 | 1.1009 |
| 2025-01-09 | 1.0471 | 1.1005 |
| 2025-01-08 | 1.0480 | 1.1014 |
| 2025-01-07 | 1.0483 | 1.1017 |
| 2025-01-06 | 1.0492 | 1.1026 |
| 2025-01-03 | 1.0489 | 1.1023 |
| 2025-01-02 | 1.0487 | 1.1021 |
| 2024-12-31 | 1.0474 | 1.1008 |
| 2024-12-30 | 1.0469 | 1.1003 |
| 2024-12-27 | 1.0470 | 1.1004 |
| 2024-12-26 | 1.0463 | 1.0997 |
| 2024-12-25 | 1.0452 | 1.0986 |
| 2024-12-24 | 1.0461 | 1.0995 |
| 2024-12-23 | 1.0469 | 1.1003 |
| 2024-12-20 | 1.0467 | 1.1001 |
| 2024-12-19 | 1.0455 | 1.0989 |
| 2024-12-18 | 1.0455 | 1.0989 |
| 2024-12-17 | 1.0454 | 1.0988 |
| 2024-12-16 | 1.0454 | 1.0988 |
| 2024-12-13 | 1.0450 | 1.0984 |
| 2024-12-12 | 1.0438 | 1.0972 |
| 2024-12-11 | 1.0435 | 1.0969 |
| 2024-12-10 | 1.0439 | 1.0973 |
| 2024-12-09 | 1.0419 | 1.0953 |
| 2024-12-06 | 1.0411 | 1.0945 |
| 2024-12-05 | 1.0411 | 1.0945 |
| 2024-12-04 | 1.0408 | 1.0942 |
| 2024-12-03 | 1.0397 | 1.0931 |
| 2024-12-02 | 1.0399 | 1.0933 |
| 2024-11-29 | 1.0378 | 1.0912 |
| 2024-11-28 | 1.0902 | 1.0902 |
| 2024-11-27 | 1.0895 | 1.0895 |
| 2024-11-26 | 1.0894 | 1.0894 |
| 2024-11-25 | 1.0892 | 1.0892 |
| 2024-11-22 | 1.0886 | 1.0886 |
| 2024-11-21 | 1.0886 | 1.0886 |
| 2024-11-20 | 1.0881 | 1.0881 |
| 2024-11-19 | 1.0881 | 1.0881 |
| 2024-11-18 | 1.0878 | 1.0878 |
| 2024-11-15 | 1.0882 | 1.0882 |
| 2024-11-14 | 1.0880 | 1.0880 |
| 2024-11-13 | 1.0879 | 1.0879 |
| 2024-11-12 | 1.0881 | 1.0881 |
| 2024-11-11 | 1.0873 | 1.0873 |
| 2024-11-08 | 1.0869 | 1.0869 |
| 2024-11-07 | 1.0867 | 1.0867 |
| 2024-11-06 | 1.0861 | 1.0861 |
| 2024-11-05 | 1.0862 | 1.0862 |
| 2024-11-04 | 1.0859 | 1.0859 |
| 2024-11-01 | 1.0856 | 1.0856 |
| 2024-10-31 | 1.0849 | 1.0849 |
| 2024-10-30 | 1.0842 | 1.0842 |
| 2024-10-29 | 1.0842 | 1.0842 |
| 2024-10-28 | 1.0840 | 1.0840 |
| 2024-10-25 | 1.0842 | 1.0842 |
| 2024-10-24 | 1.0841 | 1.0841 |
| 2024-10-23 | 1.0841 | 1.0841 |
| 2024-10-22 | 1.0849 | 1.0849 |
| 2024-10-21 | 1.0857 | 1.0857 |
| 2024-10-18 | 1.0859 | 1.0859 |
| 2024-10-17 | 1.0862 | 1.0862 |
| 2024-10-16 | 1.0855 | 1.0855 |
| 2024-10-15 | 1.0856 | 1.0856 |
| 2024-10-14 | 1.0853 | 1.0853 |
| 2024-10-11 | 1.0845 | 1.0845 |
| 2024-10-10 | 1.0836 | 1.0836 |
| 2024-10-09 | 1.0814 | 1.0814 |
| 2024-10-08 | 1.0811 | 1.0811 |
| 2024-09-30 | 1.0829 | 1.0829 |
| 2024-09-27 | 1.0847 | 1.0847 |
| 2024-09-26 | 1.0878 | 1.0878 |
| 2024-09-25 | 1.0884 | 1.0884 |
| 2024-09-24 | 1.0868 | 1.0868 |
| 2024-09-23 | 1.0873 | 1.0873 |
| 2024-09-20 | 1.0873 | 1.0873 |
| 2024-09-19 | 1.0872 | 1.0872 |
| 2024-09-18 | 1.0874 | 1.0874 |
| 2024-09-13 | 1.0866 | 1.0866 |
| 2024-09-12 | 1.0861 | 1.0861 |
| 2024-09-11 | 1.0858 | 1.0858 |
| 2024-09-10 | 1.0852 | 1.0852 |
| 2024-09-09 | 1.0848 | 1.0848 |
| 2024-09-06 | 1.0843 | 1.0843 |
| 2024-09-05 | 1.0842 | 1.0842 |
| 2024-09-04 | 1.0839 | 1.0839 |
| 2024-09-03 | 1.0833 | 1.0833 |
| 2024-09-02 | 1.0829 | 1.0829 |
| 2024-08-30 | 1.0815 | 1.0815 |
| 2024-08-29 | 1.0814 | 1.0814 |
| 2024-08-28 | 1.0814 | 1.0814 |
| 2024-08-27 | 1.0809 | 1.0809 |
| 2024-08-26 | 1.0819 | 1.0819 |
| 2024-08-23 | 1.0821 | 1.0821 |
| 2024-08-22 | 1.0817 | 1.0817 |
| 2024-08-21 | 1.0815 | 1.0815 |
| 2024-08-20 | 1.0817 | 1.0817 |
| 2024-08-19 | 1.0816 | 1.0816 |
| 2024-08-16 | 1.0814 | 1.0814 |
| 2024-08-15 | 1.0818 | 1.0818 |
| 2024-08-14 | 1.0827 | 1.0827 |
| 2024-08-13 | 1.0816 | 1.0816 |
| 2024-08-12 | 1.0804 | 1.0804 |
| 2024-08-09 | 1.0826 | 1.0826 |
| 2024-08-08 | 1.0838 | 1.0838 |
| 2024-08-07 | 1.0850 | 1.0850 |
| 2024-08-06 | 1.0844 | 1.0844 |
