华商鸿畅39个月定期开放利率债债券C(008490)
2026-05-29
1.0234
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.0190 | 1.1431 |
| 2026-02-27 | 1.0186 | 1.1427 |
| 2026-02-13 | 1.0179 | 1.1420 |
| 2026-02-06 | 1.0176 | 1.1417 |
| 2026-01-30 | 1.0172 | 1.1413 |
| 2026-01-23 | 1.0169 | 1.1410 |
| 2026-01-16 | 1.0165 | 1.1406 |
| 2026-01-09 | 1.0162 | 1.1403 |
| 2025-12-31 | 1.0157 | 1.1398 |
| 2025-12-26 | 1.0155 | 1.1396 |
| 2025-12-19 | 1.0151 | 1.1392 |
| 2025-12-12 | 1.0148 | 1.1389 |
