华商鸿丰纯债债券(016661)
2024-11-22
1.0099
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0099 | 1.0541 |
| 2024-11-21 | 1.0098 | 1.0540 |
| 2024-11-20 | 1.0092 | 1.0534 |
| 2024-11-19 | 1.0094 | 1.0536 |
| 2024-11-18 | 1.0090 | 1.0532 |
| 2024-11-15 | 1.0095 | 1.0537 |
| 2024-11-14 | 1.0096 | 1.0538 |
| 2024-11-13 | 1.0094 | 1.0536 |
| 2024-11-12 | 1.0098 | 1.0540 |
| 2024-11-11 | 1.0093 | 1.0535 |
| 2024-11-08 | 1.0088 | 1.0530 |
| 2024-11-07 | 1.0087 | 1.0529 |
| 2024-11-06 | 1.0081 | 1.0523 |
| 2024-11-05 | 1.0083 | 1.0525 |
| 2024-11-04 | 1.0080 | 1.0522 |
| 2024-11-01 | 1.0078 | 1.0520 |
| 2024-10-31 | 1.0071 | 1.0513 |
| 2024-10-30 | 1.0065 | 1.0507 |
| 2024-10-29 | 1.0064 | 1.0506 |
| 2024-10-28 | 1.0060 | 1.0502 |
| 2024-10-25 | 1.0061 | 1.0503 |
| 2024-10-24 | 1.0060 | 1.0502 |
| 2024-10-23 | 1.0059 | 1.0501 |
| 2024-10-22 | 1.0063 | 1.0505 |
| 2024-10-21 | 1.0073 | 1.0515 |
| 2024-10-18 | 1.0073 | 1.0515 |
| 2024-10-17 | 1.0077 | 1.0519 |
| 2024-10-16 | 1.0069 | 1.0511 |
| 2024-10-15 | 1.0073 | 1.0515 |
| 2024-10-14 | 1.0070 | 1.0512 |
| 2024-10-11 | 1.0065 | 1.0507 |
| 2024-10-10 | 1.0059 | 1.0501 |
| 2024-10-09 | 1.0037 | 1.0479 |
| 2024-10-08 | 1.0036 | 1.0478 |
| 2024-09-30 | 1.0051 | 1.0493 |
| 2024-09-27 | 1.0060 | 1.0502 |
| 2024-09-26 | 1.0093 | 1.0535 |
| 2024-09-25 | 1.0101 | 1.0543 |
| 2024-09-24 | 1.0091 | 1.0533 |
| 2024-09-23 | 1.0096 | 1.0538 |
| 2024-09-20 | 1.0094 | 1.0536 |
| 2024-09-19 | 1.0093 | 1.0535 |
| 2024-09-18 | 1.0094 | 1.0536 |
| 2024-09-13 | 1.0090 | 1.0532 |
| 2024-09-12 | 1.0086 | 1.0528 |
| 2024-09-11 | 1.0085 | 1.0527 |
| 2024-09-10 | 1.0081 | 1.0523 |
| 2024-09-09 | 1.0079 | 1.0521 |
| 2024-09-06 | 1.0151 | 1.0518 |
| 2024-09-05 | 1.0150 | 1.0517 |
| 2024-09-04 | 1.0148 | 1.0515 |
| 2024-09-03 | 1.0147 | 1.0514 |
| 2024-09-02 | 1.0145 | 1.0512 |
| 2024-08-30 | 1.0137 | 1.0504 |
| 2024-08-29 | 1.0136 | 1.0503 |
| 2024-08-28 | 1.0135 | 1.0502 |
| 2024-08-27 | 1.0132 | 1.0499 |
| 2024-08-26 | 1.0137 | 1.0504 |
| 2024-08-23 | 1.0137 | 1.0504 |
| 2024-08-22 | 1.0135 | 1.0502 |
| 2024-08-21 | 1.0133 | 1.0500 |
| 2024-08-20 | 1.0134 | 1.0501 |
| 2024-08-19 | 1.0134 | 1.0501 |
| 2024-08-16 | 1.0133 | 1.0500 |
| 2024-08-15 | 1.0134 | 1.0501 |
| 2024-08-14 | 1.0137 | 1.0504 |
| 2024-08-13 | 1.0132 | 1.0499 |
| 2024-08-12 | 1.0126 | 1.0493 |
| 2024-08-09 | 1.0139 | 1.0506 |
| 2024-08-08 | 1.0143 | 1.0510 |
| 2024-08-07 | 1.0150 | 1.0517 |
| 2024-08-06 | 1.0148 | 1.0515 |
| 2024-08-05 | 1.0151 | 1.0518 |
| 2024-08-02 | 1.0148 | 1.0515 |
| 2024-08-01 | 1.0145 | 1.0512 |
| 2024-07-31 | 1.0138 | 1.0505 |
| 2024-07-30 | 1.0134 | 1.0501 |
| 2024-07-29 | 1.0131 | 1.0498 |
| 2024-07-26 | 1.0128 | 1.0495 |
| 2024-07-25 | 1.0126 | 1.0493 |
| 2024-07-24 | 1.0125 | 1.0492 |
| 2024-07-23 | 1.0125 | 1.0492 |
| 2024-07-22 | 1.0122 | 1.0489 |
| 2024-07-19 | 1.0114 | 1.0481 |
| 2024-07-18 | 1.0112 | 1.0479 |
| 2024-07-17 | 1.0113 | 1.0480 |
| 2024-07-16 | 1.0114 | 1.0481 |
| 2024-07-15 | 1.0113 | 1.0480 |
| 2024-07-12 | 1.0111 | 1.0478 |
| 2024-07-11 | 1.0108 | 1.0475 |
| 2024-07-10 | 1.0106 | 1.0473 |
| 2024-07-09 | 1.0105 | 1.0472 |
| 2024-07-08 | 1.0100 | 1.0467 |
| 2024-07-05 | 1.0106 | 1.0473 |
| 2024-07-04 | 1.0110 | 1.0477 |
| 2024-07-03 | 1.0110 | 1.0477 |
| 2024-07-02 | 1.0106 | 1.0473 |
| 2024-07-01 | 1.0100 | 1.0467 |
| 2024-06-30 | 1.0106 | 1.0473 |
| 2024-06-28 | 1.0105 | 1.0472 |
| 2024-06-27 | 1.0105 | 1.0472 |
| 2024-06-26 | 1.0101 | 1.0468 |
| 2024-06-25 | 1.0098 | 1.0465 |
| 2024-06-24 | 1.0093 | 1.0460 |
| 2024-06-21 | 1.0089 | 1.0456 |
| 2024-06-20 | 1.0091 | 1.0458 |
| 2024-06-19 | 1.0090 | 1.0457 |
| 2024-06-18 | 1.0086 | 1.0453 |
| 2024-06-17 | 1.0159 | 1.0451 |
| 2024-06-14 | 1.0158 | 1.0450 |
| 2024-06-13 | 1.0156 | 1.0448 |
| 2024-06-12 | 1.0156 | 1.0448 |
| 2024-06-11 | 1.0157 | 1.0449 |
| 2024-06-07 | 1.0154 | 1.0446 |
| 2024-06-06 | 1.0154 | 1.0446 |
| 2024-06-05 | 1.0153 | 1.0445 |
| 2024-06-04 | 1.0148 | 1.0440 |
| 2024-06-03 | 1.0147 | 1.0439 |
| 2024-05-31 | 1.0142 | 1.0434 |
| 2024-05-30 | 1.0141 | 1.0433 |
