基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商鸿畅39个月定期开放利率债债券A(008489)
2024-09-13
1.0113
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0113 | 1.1283 |
| 2024-09-06 | 1.0109 | 1.1279 |
| 2024-08-30 | 1.0105 | 1.1275 |
| 2024-08-23 | 1.0101 | 1.1271 |
| 2024-08-16 | 1.0097 | 1.1267 |
| 2024-08-09 | 1.0093 | 1.1263 |
| 2024-08-02 | 1.0088 | 1.1258 |
| 2024-07-26 | 1.0084 | 1.1254 |
| 2024-07-19 | 1.0080 | 1.1250 |
| 2024-07-12 | 1.0076 | 1.1246 |
| 2024-07-05 | 1.0072 | 1.1242 |
| 2024-06-30 | 1.0069 | 1.1239 |
| 2024-06-28 | 1.0068 | 1.1238 |
| 2024-06-21 | 1.0063 | 1.1233 |
| 2024-06-14 | 1.0120 | 1.1229 |
| 2024-06-07 | 1.0116 | 1.1225 |
| 2024-05-31 | 1.0112 | 1.1221 |
| 2024-05-24 | 1.0108 | 1.1217 |
| 2024-05-17 | 1.0104 | 1.1213 |
| 2024-05-10 | 1.0100 | 1.1209 |
| 2024-04-30 | 1.0094 | 1.1203 |
| 2024-04-26 | 1.0091 | 1.1200 |
| 2024-04-19 | 1.0087 | 1.1196 |
| 2024-04-12 | 1.0083 | 1.1192 |
| 2024-04-03 | 1.0077 | 1.1186 |
| 2024-03-29 | 1.0074 | 1.1183 |
