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)
2024-04-19
1.0075
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0031 | 1.1040 |
| 2024-01-19 | 1.0028 | 1.1037 |
| 2024-01-12 | 1.0024 | 1.1033 |
| 2024-01-08 | 1.0023 | 1.1032 |
| 2024-01-05 | 1.0022 | 1.1031 |
| 2024-01-04 | 1.0021 | 1.1030 |
| 2024-01-03 | 1.0020 | 1.1029 |
| 2024-01-02 | 1.0020 | 1.1029 |
| 2023-12-31 | 1.0019 | 1.1028 |
| 2023-12-29 | 1.0018 | 1.1027 |
| 2023-12-28 | 1.0017 | 1.1026 |
| 2023-12-27 | 1.0017 | 1.1026 |
| 2023-12-26 | 1.0016 | 1.1025 |
| 2023-12-25 | 1.0015 | 1.1024 |
| 2023-12-22 | 1.0014 | 1.1023 |
| 2023-12-15 | 1.0011 | 1.1020 |
| 2023-12-08 | 1.0007 | 1.1016 |
| 2023-12-01 | 1.0248 | 1.1012 |
| 2023-11-24 | 1.0244 | 1.1008 |
| 2023-11-17 | 1.0240 | 1.1004 |
| 2023-11-10 | 1.0233 | 1.0997 |
| 2023-11-03 | 1.0226 | 1.0990 |
| 2023-10-27 | 1.0221 | 1.0985 |
