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
华商鸿丰纯债债券(016661)
2024-04-24
1.0113
-0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0122 | 1.0414 |
| 2024-04-22 | 1.0117 | 1.0409 |
| 2024-04-19 | 1.0112 | 1.0404 |
| 2024-04-18 | 1.0108 | 1.0400 |
| 2024-04-17 | 1.0103 | 1.0395 |
| 2024-04-16 | 1.0101 | 1.0393 |
| 2024-04-15 | 1.0103 | 1.0395 |
| 2024-04-12 | 1.0104 | 1.0396 |
| 2024-04-11 | 1.0097 | 1.0389 |
| 2024-04-10 | 1.0093 | 1.0385 |
| 2024-04-09 | 1.0094 | 1.0386 |
| 2024-04-08 | 1.0091 | 1.0383 |
| 2024-04-03 | 1.0084 | 1.0376 |
| 2024-04-02 | 1.0079 | 1.0371 |
| 2024-04-01 | 1.0073 | 1.0365 |
| 2024-03-29 | 1.0076 | 1.0368 |
| 2024-03-28 | 1.0073 | 1.0365 |
| 2024-03-27 | 1.0074 | 1.0366 |
| 2024-03-26 | 1.0064 | 1.0356 |
| 2024-03-25 | 1.0061 | 1.0353 |
| 2024-03-22 | 1.0062 | 1.0354 |
| 2024-03-21 | 1.0061 | 1.0353 |
| 2024-03-20 | 1.0058 | 1.0350 |
| 2024-03-19 | 1.0060 | 1.0352 |
| 2024-03-18 | 1.0056 | 1.0348 |
| 2024-03-15 | 1.0048 | 1.0340 |
| 2024-03-14 | 1.0044 | 1.0336 |
| 2024-03-13 | 1.0047 | 1.0339 |
| 2024-03-12 | 1.0048 | 1.0340 |
| 2024-03-11 | 1.0055 | 1.0347 |
| 2024-03-08 | 1.0158 | 1.0350 |
| 2024-03-07 | 1.0158 | 1.0350 |
| 2024-03-06 | 1.0162 | 1.0354 |
| 2024-03-05 | 1.0152 | 1.0344 |
| 2024-03-04 | 1.0149 | 1.0341 |
| 2024-03-01 | 1.0145 | 1.0337 |
| 2024-02-29 | 1.0154 | 1.0346 |
| 2024-02-28 | 1.0150 | 1.0342 |
| 2024-02-27 | 1.0147 | 1.0339 |
| 2024-02-26 | 1.0148 | 1.0340 |
| 2024-02-23 | 1.0143 | 1.0335 |
| 2024-02-22 | 1.0140 | 1.0332 |
| 2024-02-21 | 1.0132 | 1.0324 |
| 2024-02-20 | 1.0130 | 1.0322 |
| 2024-02-19 | 1.0122 | 1.0314 |
| 2024-02-08 | 1.0112 | 1.0304 |
| 2024-02-07 | 1.0110 | 1.0302 |
| 2024-02-06 | 1.0102 | 1.0294 |
| 2024-02-05 | 1.0111 | 1.0303 |
| 2024-02-02 | 1.0110 | 1.0302 |
| 2024-02-01 | 1.0107 | 1.0299 |
| 2024-01-31 | 1.0109 | 1.0301 |
| 2024-01-30 | 1.0108 | 1.0300 |
| 2024-01-29 | 1.0100 | 1.0292 |
| 2024-01-26 | 1.0092 | 1.0284 |
| 2024-01-25 | 1.0092 | 1.0284 |
| 2024-01-24 | 1.0087 | 1.0279 |
| 2024-01-23 | 1.0084 | 1.0276 |
| 2024-01-22 | 1.0087 | 1.0279 |
| 2024-01-19 | 1.0083 | 1.0275 |
| 2024-01-18 | 1.0077 | 1.0269 |
| 2024-01-17 | 1.0075 | 1.0267 |
| 2024-01-16 | 1.0070 | 1.0262 |
| 2024-01-15 | 1.0072 | 1.0264 |
| 2024-01-12 | 1.0070 | 1.0262 |
| 2024-01-11 | 1.0071 | 1.0263 |
| 2024-01-10 | 1.0070 | 1.0262 |
| 2024-01-09 | 1.0072 | 1.0264 |
| 2024-01-08 | 1.0069 | 1.0261 |
| 2024-01-05 | 1.0068 | 1.0260 |
| 2024-01-04 | 1.0063 | 1.0255 |
| 2024-01-03 | 1.0063 | 1.0255 |
| 2024-01-02 | 1.0065 | 1.0257 |
| 2023-12-31 | 1.0075 | 1.0267 |
| 2023-12-29 | 1.0073 | 1.0265 |
| 2023-12-28 | 1.0070 | 1.0262 |
| 2023-12-27 | 1.0066 | 1.0258 |
| 2023-12-26 | 1.0055 | 1.0247 |
| 2023-12-25 | 1.0049 | 1.0241 |
| 2023-12-22 | 1.0042 | 1.0234 |
| 2023-12-21 | 1.0041 | 1.0233 |
| 2023-12-20 | 1.0037 | 1.0229 |
| 2023-12-19 | 1.0039 | 1.0231 |
| 2023-12-18 | 1.0072 | 1.0234 |
| 2023-12-15 | 1.0068 | 1.0230 |
| 2023-12-14 | 1.0062 | 1.0224 |
| 2023-12-13 | 1.0059 | 1.0221 |
| 2023-12-12 | 1.0050 | 1.0212 |
| 2023-12-11 | 1.0045 | 1.0207 |
| 2023-12-08 | 1.0040 | 1.0202 |
| 2023-12-07 | 1.0037 | 1.0199 |
| 2023-12-06 | 1.0032 | 1.0194 |
| 2023-12-05 | 1.0034 | 1.0196 |
| 2023-12-04 | 1.0034 | 1.0196 |
| 2023-12-01 | 1.0037 | 1.0199 |
| 2023-11-30 | 1.0038 | 1.0200 |
| 2023-11-29 | 1.0033 | 1.0195 |
| 2023-11-28 | 1.0033 | 1.0195 |
| 2023-11-27 | 1.0032 | 1.0194 |
| 2023-11-24 | 1.0034 | 1.0196 |
| 2023-11-23 | 1.0034 | 1.0196 |
| 2023-11-22 | 1.0040 | 1.0202 |
| 2023-11-21 | 1.0044 | 1.0206 |
| 2023-11-20 | 1.0048 | 1.0210 |
| 2023-11-17 | 1.0050 | 1.0212 |
| 2023-11-16 | 1.0049 | 1.0211 |
| 2023-11-15 | 1.0047 | 1.0209 |
| 2023-11-14 | 1.0043 | 1.0205 |
| 2023-11-13 | 1.0043 | 1.0205 |
| 2023-11-10 | 1.0039 | 1.0201 |
| 2023-11-09 | 1.0035 | 1.0197 |
| 2023-11-08 | 1.0035 | 1.0197 |
| 2023-11-07 | 1.0034 | 1.0196 |
| 2023-11-06 | 1.0038 | 1.0200 |
| 2023-11-03 | 1.0038 | 1.0200 |
| 2023-11-02 | 1.0040 | 1.0202 |
| 2023-11-01 | 1.0035 | 1.0197 |
| 2023-10-31 | 1.0036 | 1.0198 |
| 2023-10-30 | 1.0034 | 1.0196 |
