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财务数据

华商鸿畅39个月定期开放利率债C(008490)

2021-09-17     1.03050.0583%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.03051.0305
2021-09-101.02991.0299
2021-09-031.02931.0293
2021-08-271.02871.0287
2021-08-201.02811.0281
2021-08-131.02751.0275
2021-08-061.02691.0269
2021-07-301.02621.0262
2021-07-231.02571.0257
2021-07-161.02501.0250
2021-07-091.02441.0244
2021-07-021.02381.0238
2021-06-301.02371.0237
2021-06-251.02331.0233
2021-06-181.02271.0227
2021-06-111.02211.0221
2021-06-041.02151.0215
2021-05-281.02091.0209
2021-05-211.02021.0202
2021-05-141.01961.0196
2021-05-071.01901.0190
2021-04-301.01841.0184
2021-04-231.01781.0178
2021-04-161.01721.0172
2021-04-091.01661.0166
2021-04-021.01591.0159
2021-03-261.01531.0153