华商鸿畅39个月定期开放利率债债券C(008490)
2026-08-28
1.0280
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0280 | 1.1521 |
| 2026-08-21 | 1.0277 | 1.1518 |
| 2026-08-14 | 1.0273 | 1.1514 |
| 2026-08-07 | 1.0269 | 1.1510 |
| 2026-07-31 | 1.0266 | 1.1507 |
| 2026-07-24 | 1.0262 | 1.1503 |
| 2026-07-17 | 1.0259 | 1.1500 |
| 2026-07-10 | 1.0255 | 1.1496 |
| 2026-07-03 | 1.0252 | 1.1493 |
| 2026-06-30 | 1.0250 | 1.1491 |
| 2026-06-26 | 1.0248 | 1.1489 |
| 2026-06-18 | 1.0244 | 1.1485 |
| 2026-06-12 | 1.0241 | 1.1482 |
| 2026-06-05 | 1.0237 | 1.1478 |
| 2026-05-29 | 1.0234 | 1.1475 |
| 2026-05-22 | 1.0230 | 1.1471 |
| 2026-05-15 | 1.0226 | 1.1467 |
| 2026-05-08 | 1.0223 | 1.1464 |
| 2026-04-30 | 1.0219 | 1.1460 |
| 2026-04-24 | 1.0216 | 1.1457 |
| 2026-04-17 | 1.0212 | 1.1453 |
| 2026-04-10 | 1.0208 | 1.1449 |
| 2026-04-03 | 1.0205 | 1.1446 |
| 2026-03-27 | 1.0201 | 1.1442 |
| 2026-03-20 | 1.0197 | 1.1438 |
| 2026-03-13 | 1.0194 | 1.1435 |
