华商鸿畅39个月定期开放利率债债券C(008490)
2025-05-30
1.0048
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0048 | 1.1289 |
| 2025-05-23 | 1.0044 | 1.1285 |
| 2025-05-16 | 1.0041 | 1.1282 |
| 2025-05-09 | 1.0037 | 1.1278 |
| 2025-04-30 | 1.0132 | 1.1273 |
| 2025-04-25 | 1.0130 | 1.1271 |
| 2025-04-18 | 1.0126 | 1.1267 |
| 2025-04-11 | 1.0123 | 1.1264 |
| 2025-04-03 | 1.0119 | 1.1260 |
| 2025-03-28 | 1.0116 | 1.1257 |
| 2025-03-21 | 1.0112 | 1.1253 |
| 2025-03-14 | 1.0109 | 1.1250 |
| 2025-03-07 | 1.0105 | 1.1246 |
| 2025-02-28 | 1.0102 | 1.1243 |
| 2025-02-21 | 1.0098 | 1.1239 |
| 2025-02-14 | 1.0095 | 1.1236 |
| 2025-02-07 | 1.0092 | 1.1233 |
| 2025-01-27 | 1.0086 | 1.1227 |
| 2025-01-24 | 1.0085 | 1.1226 |
| 2025-01-17 | 1.0082 | 1.1223 |
| 2025-01-10 | 1.0079 | 1.1220 |
| 2025-01-03 | 1.0075 | 1.1216 |
| 2024-12-31 | 1.0074 | 1.1215 |
| 2024-12-27 | 1.0072 | 1.1213 |
| 2024-12-20 | 1.0068 | 1.1209 |
| 2024-12-13 | 1.0065 | 1.1206 |
