华商鸿畅39个月定期开放利率债债券A(008489)
2026-08-21
1.0362
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0362 | 1.1703 |
| 2026-08-14 | 1.0358 | 1.1699 |
| 2026-08-07 | 1.0354 | 1.1695 |
| 2026-07-31 | 1.0349 | 1.1690 |
| 2026-07-24 | 1.0345 | 1.1686 |
| 2026-07-17 | 1.0341 | 1.1682 |
| 2026-07-10 | 1.0337 | 1.1678 |
| 2026-07-03 | 1.0333 | 1.1674 |
| 2026-06-30 | 1.0331 | 1.1672 |
| 2026-06-26 | 1.0328 | 1.1669 |
| 2026-06-18 | 1.0324 | 1.1665 |
| 2026-06-12 | 1.0320 | 1.1661 |
| 2026-06-05 | 1.0316 | 1.1657 |
| 2026-05-29 | 1.0312 | 1.1653 |
| 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 |
