华商鸿畅39个月定期开放利率债债券A(008489)
2026-05-22
1.0307
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0307 | 1.1648 |
| 2026-05-15 | 1.0303 | 1.1644 |
| 2026-05-08 | 1.0299 | 1.1640 |
| 2026-04-30 | 1.0294 | 1.1635 |
| 2026-04-24 | 1.0290 | 1.1631 |
| 2026-04-17 | 1.0286 | 1.1627 |
| 2026-04-10 | 1.0282 | 1.1623 |
| 2026-04-03 | 1.0277 | 1.1618 |
| 2026-03-27 | 1.0273 | 1.1614 |
| 2026-03-20 | 1.0269 | 1.1610 |
| 2026-03-13 | 1.0265 | 1.1606 |
| 2026-03-06 | 1.0260 | 1.1601 |
| 2026-02-27 | 1.0256 | 1.1597 |
| 2026-02-13 | 1.0248 | 1.1589 |
| 2026-02-06 | 1.0244 | 1.1585 |
| 2026-01-30 | 1.0240 | 1.1581 |
| 2026-01-23 | 1.0236 | 1.1577 |
| 2026-01-16 | 1.0231 | 1.1572 |
| 2026-01-09 | 1.0227 | 1.1568 |
| 2025-12-31 | 1.0222 | 1.1563 |
| 2025-12-26 | 1.0219 | 1.1560 |
| 2025-12-19 | 1.0215 | 1.1556 |
| 2025-12-12 | 1.0211 | 1.1552 |
| 2025-12-05 | 1.0207 | 1.1548 |
| 2025-11-28 | 1.0202 | 1.1543 |
