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C(008490)
2024-07-26
1.0064
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0064 | 1.1134 |
| 2024-07-19 | 1.0060 | 1.1130 |
| 2024-07-12 | 1.0057 | 1.1127 |
| 2024-07-05 | 1.0053 | 1.1123 |
| 2024-06-30 | 1.0051 | 1.1121 |
| 2024-06-28 | 1.0050 | 1.1120 |
| 2024-06-21 | 1.0046 | 1.1116 |
| 2024-06-14 | 1.0104 | 1.1113 |
| 2024-06-07 | 1.0100 | 1.1109 |
| 2024-05-31 | 1.0097 | 1.1106 |
| 2024-05-24 | 1.0093 | 1.1102 |
| 2024-05-17 | 1.0089 | 1.1098 |
| 2024-05-10 | 1.0086 | 1.1095 |
| 2024-04-30 | 1.0081 | 1.1090 |
| 2024-04-26 | 1.0079 | 1.1088 |
| 2024-04-19 | 1.0075 | 1.1084 |
| 2024-04-12 | 1.0071 | 1.1080 |
| 2024-04-03 | 1.0067 | 1.1076 |
| 2024-03-29 | 1.0064 | 1.1073 |
| 2024-03-22 | 1.0060 | 1.1069 |
| 2024-03-15 | 1.0057 | 1.1066 |
| 2024-03-08 | 1.0053 | 1.1062 |
| 2024-03-01 | 1.0050 | 1.1059 |
| 2024-02-23 | 1.0046 | 1.1055 |
| 2024-02-08 | 1.0038 | 1.1047 |
| 2024-02-02 | 1.0035 | 1.1044 |
