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华商鸿信纯债债券(021803)

2024-11-22     1.00510.0299%
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净值发布日期 单位净值 累计净值
2024-11-221.00511.0051
2024-11-211.00481.0048
2024-11-201.00451.0045
2024-11-191.00441.0044
2024-11-181.00431.0043
2024-11-151.00431.0043
2024-11-141.00411.0041
2024-11-131.00391.0039
2024-11-121.00381.0038
2024-11-111.00331.0033
2024-11-081.00291.0029
2024-11-071.00261.0026
2024-11-061.00211.0021
2024-11-051.00201.0020
2024-11-041.00191.0019
2024-11-011.00151.0015
2024-10-311.00091.0009
2024-10-301.00071.0007
2024-10-291.00071.0007
2024-10-281.00071.0007
2024-10-251.00071.0007
2024-10-241.00081.0008
2024-10-231.00081.0008
2024-10-221.00151.0015
2024-10-211.00201.0020
2024-10-181.00201.0020
2024-10-171.00201.0020
2024-10-161.00171.0017
2024-10-151.00151.0015
2024-10-141.00091.0009
2024-10-110.99930.9993
2024-10-100.99800.9980
2024-10-090.99660.9966
2024-10-080.99770.9977
2024-09-300.99900.9990
2024-09-271.00121.0012
2024-09-261.00261.0026
2024-09-251.00251.0025
2024-09-241.00211.0021
2024-09-231.00211.0021
2024-09-201.00211.0021
2024-09-191.00221.0022
2024-09-181.00231.0023
2024-09-131.00191.0019
2024-09-121.00191.0019
2024-09-111.00181.0018
2024-09-101.00161.0016
2024-09-091.00161.0016
2024-09-061.00151.0015
2024-09-051.00141.0014
2024-09-041.00131.0013
2024-09-031.00121.0012
2024-09-021.00111.0011
2024-08-301.00081.0008
2024-08-291.00061.0006
2024-08-281.00051.0005
2024-08-271.00051.0005
2024-08-261.00041.0004
2024-08-231.00041.0004
2024-08-221.00031.0003
2024-08-211.00031.0003
2024-08-201.00031.0003
2024-08-191.00021.0002
2024-08-161.00021.0002
2024-08-151.00011.0001
2024-08-141.00011.0001
2024-08-131.00011.0001
2024-08-121.00011.0001
2024-08-091.00001.0000
2024-08-071.00001.0000