华商鸿畅39个月定期开放利率债债券A(008489)
2025-12-19
1.0215
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.0198 | 1.1539 |
| 2025-11-14 | 1.0194 | 1.1535 |
| 2025-11-07 | 1.0190 | 1.1531 |
| 2025-10-31 | 1.0186 | 1.1527 |
| 2025-10-24 | 1.0182 | 1.1523 |
| 2025-10-17 | 1.0177 | 1.1518 |
| 2025-10-10 | 1.0173 | 1.1514 |
| 2025-09-30 | 1.0167 | 1.1508 |
| 2025-09-26 | 1.0165 | 1.1506 |
| 2025-09-19 | 1.0161 | 1.1502 |
| 2025-09-12 | 1.0157 | 1.1498 |
| 2025-09-05 | 1.0153 | 1.1494 |
| 2025-08-29 | 1.0148 | 1.1489 |
| 2025-08-22 | 1.0144 | 1.1485 |
| 2025-08-15 | 1.0140 | 1.1481 |
| 2025-08-08 | 1.0136 | 1.1477 |
| 2025-08-01 | 1.0132 | 1.1473 |
| 2025-07-25 | 1.0128 | 1.1469 |
| 2025-07-18 | 1.0123 | 1.1464 |
| 2025-07-11 | 1.0119 | 1.1460 |
| 2025-07-04 | 1.0115 | 1.1456 |
| 2025-06-30 | 1.0113 | 1.1454 |
