行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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)

2024-05-17     1.00890.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.00891.1098
2024-05-101.00861.1095
2024-04-301.00811.1090
2024-04-261.00791.1088
2024-04-191.00751.1084
2024-04-121.00711.1080
2024-04-031.00671.1076
2024-03-291.00641.1073
2024-03-221.00601.1069
2024-03-151.00571.1066
2024-03-081.00531.1062
2024-03-011.00501.1059
2024-02-231.00461.1055
2024-02-081.00381.1047
2024-02-021.00351.1044
2024-01-261.00311.1040
2024-01-191.00281.1037
2024-01-121.00241.1033
2024-01-081.00231.1032
2024-01-051.00221.1031
2024-01-041.00211.1030
2024-01-031.00201.1029
2024-01-021.00201.1029
2023-12-311.00191.1028
2023-12-291.00181.1027
2023-12-281.00171.1026
2023-12-271.00171.1026
2023-12-261.00161.1025
2023-12-251.00151.1024
2023-12-221.00141.1023
2023-12-151.00111.1020
2023-12-081.00071.1016
2023-12-011.02481.1012
2023-11-241.02441.1008