华商鸿悦纯债债券(017442)
2024-11-20
1.0173
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0173 | 1.0535 |
| 2024-11-19 | 1.0174 | 1.0536 |
| 2024-11-18 | 1.0171 | 1.0533 |
| 2024-11-15 | 1.0175 | 1.0537 |
| 2024-11-14 | 1.0174 | 1.0536 |
| 2024-11-13 | 1.0172 | 1.0534 |
| 2024-11-12 | 1.0176 | 1.0538 |
| 2024-11-11 | 1.0171 | 1.0533 |
| 2024-11-08 | 1.0167 | 1.0529 |
| 2024-11-07 | 1.0166 | 1.0528 |
| 2024-11-06 | 1.0161 | 1.0523 |
| 2024-11-05 | 1.0162 | 1.0524 |
| 2024-11-04 | 1.0159 | 1.0521 |
| 2024-11-01 | 1.0156 | 1.0518 |
| 2024-10-31 | 1.0149 | 1.0511 |
| 2024-10-30 | 1.0145 | 1.0507 |
| 2024-10-29 | 1.0143 | 1.0505 |
| 2024-10-28 | 1.0141 | 1.0503 |
| 2024-10-25 | 1.0141 | 1.0503 |
| 2024-10-24 | 1.0140 | 1.0502 |
| 2024-10-23 | 1.0140 | 1.0502 |
| 2024-10-22 | 1.0146 | 1.0508 |
| 2024-10-21 | 1.0155 | 1.0517 |
| 2024-10-18 | 1.0155 | 1.0517 |
| 2024-10-17 | 1.0160 | 1.0522 |
| 2024-10-16 | 1.0150 | 1.0512 |
| 2024-10-15 | 1.0154 | 1.0516 |
| 2024-10-14 | 1.0149 | 1.0511 |
| 2024-10-11 | 1.0143 | 1.0505 |
| 2024-10-10 | 1.0135 | 1.0497 |
| 2024-10-09 | 1.0108 | 1.0470 |
| 2024-10-08 | 1.0106 | 1.0468 |
| 2024-09-30 | 1.0118 | 1.0480 |
| 2024-09-27 | 1.0129 | 1.0491 |
| 2024-09-26 | 1.0165 | 1.0527 |
| 2024-09-25 | 1.0180 | 1.0542 |
| 2024-09-24 | 1.0159 | 1.0521 |
| 2024-09-23 | 1.0171 | 1.0533 |
| 2024-09-20 | 1.0168 | 1.0530 |
| 2024-09-19 | 1.0166 | 1.0528 |
| 2024-09-18 | 1.0166 | 1.0528 |
| 2024-09-13 | 1.0155 | 1.0517 |
| 2024-09-12 | 1.0145 | 1.0507 |
| 2024-09-11 | 1.0142 | 1.0504 |
| 2024-09-10 | 1.0196 | 1.0497 |
| 2024-09-09 | 1.0191 | 1.0492 |
| 2024-09-06 | 1.0185 | 1.0486 |
| 2024-09-05 | 1.0185 | 1.0486 |
| 2024-09-04 | 1.0183 | 1.0484 |
| 2024-09-03 | 1.0178 | 1.0479 |
| 2024-09-02 | 1.0176 | 1.0477 |
| 2024-08-30 | 1.0165 | 1.0466 |
| 2024-08-29 | 1.0163 | 1.0464 |
| 2024-08-28 | 1.0165 | 1.0466 |
| 2024-08-27 | 1.0155 | 1.0456 |
| 2024-08-26 | 1.0164 | 1.0465 |
| 2024-08-23 | 1.0168 | 1.0469 |
| 2024-08-22 | 1.0166 | 1.0467 |
| 2024-08-21 | 1.0164 | 1.0465 |
| 2024-08-20 | 1.0166 | 1.0467 |
| 2024-08-19 | 1.0165 | 1.0466 |
| 2024-08-16 | 1.0158 | 1.0459 |
| 2024-08-15 | 1.0157 | 1.0458 |
| 2024-08-14 | 1.0166 | 1.0467 |
| 2024-08-13 | 1.0154 | 1.0455 |
| 2024-08-12 | 1.0139 | 1.0440 |
| 2024-08-09 | 1.0162 | 1.0463 |
| 2024-08-08 | 1.0172 | 1.0473 |
| 2024-08-07 | 1.0184 | 1.0485 |
| 2024-08-06 | 1.0177 | 1.0478 |
| 2024-08-05 | 1.0181 | 1.0482 |
| 2024-08-02 | 1.0176 | 1.0477 |
| 2024-08-01 | 1.0172 | 1.0473 |
| 2024-07-31 | 1.0164 | 1.0465 |
| 2024-07-30 | 1.0162 | 1.0463 |
| 2024-07-29 | 1.0159 | 1.0460 |
| 2024-07-26 | 1.0152 | 1.0453 |
| 2024-07-25 | 1.0149 | 1.0450 |
| 2024-07-24 | 1.0142 | 1.0443 |
| 2024-07-23 | 1.0142 | 1.0443 |
| 2024-07-22 | 1.0136 | 1.0437 |
| 2024-07-19 | 1.0127 | 1.0428 |
| 2024-07-18 | 1.0124 | 1.0425 |
| 2024-07-17 | 1.0126 | 1.0427 |
| 2024-07-16 | 1.0125 | 1.0426 |
| 2024-07-15 | 1.0124 | 1.0425 |
| 2024-07-12 | 1.0119 | 1.0420 |
| 2024-07-11 | 1.0116 | 1.0417 |
| 2024-07-10 | 1.0113 | 1.0414 |
| 2024-07-09 | 1.0112 | 1.0413 |
| 2024-07-08 | 1.0105 | 1.0406 |
| 2024-07-05 | 1.0112 | 1.0413 |
| 2024-07-04 | 1.0119 | 1.0420 |
| 2024-07-03 | 1.0120 | 1.0421 |
| 2024-07-02 | 1.0116 | 1.0417 |
| 2024-07-01 | 1.0110 | 1.0411 |
| 2024-06-30 | 1.0122 | 1.0423 |
| 2024-06-28 | 1.0121 | 1.0422 |
| 2024-06-27 | 1.0119 | 1.0420 |
| 2024-06-26 | 1.0114 | 1.0415 |
| 2024-06-25 | 1.0111 | 1.0412 |
| 2024-06-24 | 1.0408 | 1.0408 |
| 2024-06-21 | 1.0402 | 1.0402 |
| 2024-06-20 | 1.0405 | 1.0405 |
| 2024-06-19 | 1.0404 | 1.0404 |
| 2024-06-18 | 1.0401 | 1.0401 |
| 2024-06-17 | 1.0399 | 1.0399 |
| 2024-06-14 | 1.0397 | 1.0397 |
| 2024-06-13 | 1.0395 | 1.0395 |
| 2024-06-12 | 1.0394 | 1.0394 |
| 2024-06-11 | 1.0394 | 1.0394 |
| 2024-06-07 | 1.0391 | 1.0391 |
| 2024-06-06 | 1.0390 | 1.0390 |
| 2024-06-05 | 1.0388 | 1.0388 |
| 2024-06-04 | 1.0384 | 1.0384 |
| 2024-06-03 | 1.0382 | 1.0382 |
| 2024-05-31 | 1.0378 | 1.0378 |
| 2024-05-30 | 1.0378 | 1.0378 |
| 2024-05-29 | 1.0378 | 1.0378 |
| 2024-05-28 | 1.0377 | 1.0377 |
