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基金费率

投资组合

基金概况

财务数据

华商鸿益一年定期开放债券发起式(008721)

2021-01-27     1.0268-0.0292%
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净值发布日期 单位净值 累计净值
2021-01-271.02681.0268
2021-01-261.02711.0271
2021-01-251.02781.0278
2021-01-221.02771.0277
2021-01-211.02791.0279
2021-01-201.02721.0272
2021-01-191.02641.0264
2021-01-181.02701.0270
2021-01-151.02841.0284
2021-01-141.03001.0300
2021-01-131.02991.0299
2021-01-121.02901.0290
2021-01-111.02831.0283
2021-01-081.02841.0284
2021-01-071.02861.0286
2021-01-061.02801.0280
2021-01-051.02771.0277
2021-01-041.02681.0268
2020-12-311.02781.0278
2020-12-301.02691.0269
2020-12-291.02501.0250
2020-12-281.02401.0240
2020-12-251.02311.0231
2020-12-241.02271.0227
2020-12-231.02341.0234
2020-12-221.02301.0230
2020-12-211.02151.0215
2020-12-181.01971.0197
2020-12-171.01981.0198
2020-12-161.01971.0197
2020-12-151.01871.0187
2020-12-141.01801.0180
2020-12-111.01671.0167
2020-12-101.01811.0181
2020-12-091.01651.0165
2020-12-081.01671.0167
2020-12-071.01521.0152
2020-12-041.01521.0152
2020-12-031.01391.0139
2020-12-021.01381.0138
2020-12-011.01501.0150
2020-11-301.01531.0153
2020-11-271.01271.0127
2020-11-261.01211.0121
2020-11-251.01131.0113
2020-11-241.01071.0107
2020-11-231.01061.0106
2020-11-201.00811.0081
2020-11-191.01001.0100
2020-11-181.01041.0104
2020-11-171.01101.0110
2020-11-161.01091.0109
2020-11-131.01061.0106
2020-11-121.01211.0121
2020-11-111.01301.0130
2020-11-101.01271.0127
2020-11-091.01211.0121
2020-11-061.01291.0129
2020-11-051.01341.0134
2020-11-041.01351.0135
2020-11-031.01301.0130
2020-11-021.01161.0116
2020-10-301.01101.0110
2020-10-291.01131.0113
2020-10-281.01121.0112
2020-10-271.01081.0108
2020-10-261.01011.0101
2020-10-231.01021.0102
2020-10-221.01011.0101
2020-10-211.00801.0080
2020-10-201.00791.0079
2020-10-191.00761.0076
2020-10-161.00641.0064
2020-10-151.00621.0062
2020-10-141.00631.0063
2020-10-131.00691.0069
2020-10-121.00711.0071
2020-10-091.00681.0068
2020-09-301.00691.0069
2020-09-291.00621.0062
2020-09-281.00621.0062
2020-09-251.00661.0066
2020-09-241.00691.0069
2020-09-231.00671.0067
2020-09-221.00721.0072
2020-09-211.00631.0063
2020-09-181.00451.0045
2020-09-171.00401.0040
2020-09-161.00471.0047
2020-09-151.00351.0035
2020-09-141.00061.0006
2020-09-111.00211.0021
2020-09-101.00391.0039
2020-09-091.00111.0011
2020-09-080.99920.9992
2020-09-070.99850.9985
2020-09-041.00051.0005
2020-09-031.00091.0009
2020-09-021.00151.0015
2020-09-011.00281.0028
2020-08-311.00351.0035
2020-08-281.00201.0020
2020-08-271.00251.0025
2020-08-261.00251.0025
2020-08-251.00291.0029
2020-08-241.00571.0057
2020-08-211.00761.0076
2020-08-201.00711.0071
2020-08-191.00911.0091
2020-08-181.01031.0103
2020-08-171.01071.0107
2020-08-141.01041.0104
2020-08-131.00981.0098
2020-08-121.00871.0087
2020-08-111.00971.0097
2020-08-101.01041.0104
2020-08-071.00861.0086
2020-08-061.00881.0088
2020-08-051.00941.0094
2020-08-041.00891.0089