华商鸿畅39个月定期开放利率债债券C(008490)
2025-12-19
1.0151
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0151 | 1.1392 |
| 2025-12-12 | 1.0148 | 1.1389 |
| 2025-12-05 | 1.0144 | 1.1385 |
| 2025-11-28 | 1.0140 | 1.1381 |
| 2025-11-21 | 1.0137 | 1.1378 |
| 2025-11-14 | 1.0133 | 1.1374 |
| 2025-11-07 | 1.0130 | 1.1371 |
| 2025-10-31 | 1.0126 | 1.1367 |
| 2025-10-24 | 1.0123 | 1.1364 |
| 2025-10-17 | 1.0119 | 1.1360 |
| 2025-10-10 | 1.0115 | 1.1356 |
| 2025-09-30 | 1.0111 | 1.1352 |
| 2025-09-26 | 1.0109 | 1.1350 |
| 2025-09-19 | 1.0105 | 1.1346 |
| 2025-09-12 | 1.0102 | 1.1343 |
| 2025-09-05 | 1.0098 | 1.1339 |
| 2025-08-29 | 1.0094 | 1.1335 |
| 2025-08-22 | 1.0091 | 1.1332 |
| 2025-08-15 | 1.0087 | 1.1328 |
| 2025-08-08 | 1.0084 | 1.1325 |
| 2025-08-01 | 1.0080 | 1.1321 |
| 2025-07-25 | 1.0077 | 1.1318 |
| 2025-07-18 | 1.0073 | 1.1314 |
| 2025-07-11 | 1.0069 | 1.1310 |
| 2025-07-04 | 1.0066 | 1.1307 |
| 2025-06-30 | 1.0064 | 1.1305 |
