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财务数据

华商鸿畅39个月定期开放利率债A(008489)

2021-09-24     1.03410.0581%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.03411.0341
2021-09-171.03351.0335
2021-09-101.03281.0328
2021-09-031.03221.0322
2021-08-271.03151.0315
2021-08-201.03091.0309
2021-08-131.03021.0302
2021-08-061.02951.0295
2021-07-301.02881.0288
2021-07-231.02821.0282
2021-07-161.02751.0275
2021-07-091.02691.0269
2021-07-021.02621.0262
2021-06-301.02601.0260
2021-06-251.02561.0256
2021-06-181.02491.0249
2021-06-111.02421.0242
2021-06-041.02361.0236
2021-05-281.02291.0229
2021-05-211.02221.0222
2021-05-141.02161.0216
2021-05-071.02091.0209
2021-04-301.02021.0202
2021-04-231.01961.0196
2021-04-161.01891.0189
2021-04-091.01821.0182
2021-04-021.01751.0175