华商鸿益一年定期开放债券发起式(008721)
2026-01-20
1.0416
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0416 | 1.1539 |
| 2026-01-19 | 1.0410 | 1.1533 |
| 2026-01-16 | 1.0408 | 1.1531 |
| 2026-01-15 | 1.0400 | 1.1523 |
| 2026-01-14 | 1.0393 | 1.1516 |
| 2026-01-13 | 1.0387 | 1.1510 |
| 2026-01-12 | 1.0380 | 1.1503 |
| 2026-01-09 | 1.0375 | 1.1498 |
| 2026-01-08 | 1.0368 | 1.1491 |
| 2026-01-07 | 1.0363 | 1.1486 |
| 2026-01-06 | 1.0366 | 1.1489 |
| 2026-01-05 | 1.0372 | 1.1495 |
| 2025-12-31 | 1.0366 | 1.1489 |
| 2025-12-30 | 1.0363 | 1.1486 |
| 2025-12-29 | 1.0362 | 1.1485 |
| 2025-12-26 | 1.0377 | 1.1500 |
| 2025-12-25 | 1.0374 | 1.1497 |
| 2025-12-24 | 1.0375 | 1.1498 |
| 2025-12-23 | 1.0375 | 1.1498 |
| 2025-12-22 | 1.0367 | 1.1490 |
| 2025-12-19 | 1.0372 | 1.1495 |
| 2025-12-18 | 1.0360 | 1.1483 |
| 2025-12-17 | 1.0354 | 1.1477 |
| 2025-12-16 | 1.0343 | 1.1466 |
| 2025-12-15 | 1.0342 | 1.1465 |
| 2025-12-12 | 1.0361 | 1.1484 |
| 2025-12-11 | 1.0370 | 1.1493 |
| 2025-12-10 | 1.0356 | 1.1479 |
| 2025-12-09 | 1.0350 | 1.1473 |
| 2025-12-08 | 1.0343 | 1.1466 |
| 2025-12-05 | 1.0347 | 1.1470 |
| 2025-12-04 | 1.0344 | 1.1467 |
| 2025-12-03 | 1.0361 | 1.1484 |
| 2025-12-02 | 1.0365 | 1.1488 |
| 2025-12-01 | 1.0368 | 1.1491 |
| 2025-11-28 | 1.0367 | 1.1490 |
| 2025-11-27 | 1.0362 | 1.1485 |
| 2025-11-26 | 1.0363 | 1.1486 |
| 2025-11-25 | 1.0377 | 1.1500 |
| 2025-11-24 | 1.0386 | 1.1509 |
| 2025-11-21 | 1.0386 | 1.1509 |
| 2025-11-20 | 1.0390 | 1.1513 |
| 2025-11-19 | 1.0391 | 1.1514 |
| 2025-11-18 | 1.0396 | 1.1519 |
| 2025-11-17 | 1.0397 | 1.1520 |
| 2025-11-14 | 1.0391 | 1.1514 |
| 2025-11-13 | 1.0390 | 1.1513 |
| 2025-11-12 | 1.0391 | 1.1514 |
| 2025-11-11 | 1.0388 | 1.1511 |
| 2025-11-10 | 1.0387 | 1.1510 |
| 2025-11-07 | 1.0385 | 1.1508 |
| 2025-11-06 | 1.0389 | 1.1512 |
| 2025-11-05 | 1.0395 | 1.1518 |
| 2025-11-04 | 1.0391 | 1.1514 |
| 2025-11-03 | 1.0388 | 1.1511 |
| 2025-10-31 | 1.0385 | 1.1508 |
| 2025-10-30 | 1.0375 | 1.1498 |
| 2025-10-29 | 1.0371 | 1.1494 |
| 2025-10-28 | 1.0368 | 1.1491 |
| 2025-10-27 | 1.0356 | 1.1479 |
| 2025-10-24 | 1.0353 | 1.1476 |
| 2025-10-23 | 1.0356 | 1.1479 |
| 2025-10-22 | 1.0356 | 1.1479 |
| 2025-10-21 | 1.0355 | 1.1478 |
| 2025-10-20 | 1.0355 | 1.1478 |
| 2025-10-17 | 1.0354 | 1.1477 |
| 2025-10-16 | 1.0354 | 1.1477 |
| 2025-10-15 | 1.0354 | 1.1477 |
| 2025-10-14 | 1.0354 | 1.1477 |
| 2025-10-13 | 1.0354 | 1.1477 |
| 2025-10-10 | 1.0353 | 1.1476 |
| 2025-10-09 | 1.0354 | 1.1477 |
| 2025-09-30 | 1.0350 | 1.1473 |
| 2025-09-29 | 1.0348 | 1.1471 |
| 2025-09-26 | 1.0348 | 1.1471 |
| 2025-09-25 | 1.0349 | 1.1472 |
| 2025-09-24 | 1.0346 | 1.1469 |
| 2025-09-23 | 1.0359 | 1.1482 |
| 2025-09-22 | 1.0366 | 1.1489 |
| 2025-09-19 | 1.0359 | 1.1482 |
| 2025-09-18 | 1.0365 | 1.1488 |
| 2025-09-17 | 1.0372 | 1.1495 |
| 2025-09-16 | 1.0363 | 1.1486 |
| 2025-09-15 | 1.0354 | 1.1477 |
| 2025-09-12 | 1.0352 | 1.1475 |
| 2025-09-11 | 1.0348 | 1.1471 |
| 2025-09-10 | 1.0346 | 1.1469 |
| 2025-09-09 | 1.0358 | 1.1481 |
| 2025-09-08 | 1.0362 | 1.1485 |
| 2025-09-05 | 1.0368 | 1.1491 |
| 2025-09-04 | 1.0377 | 1.1500 |
| 2025-09-03 | 1.0375 | 1.1498 |
| 2025-09-02 | 1.0363 | 1.1486 |
| 2025-09-01 | 1.0364 | 1.1487 |
| 2025-08-29 | 1.0360 | 1.1483 |
| 2025-08-28 | 1.0355 | 1.1478 |
| 2025-08-27 | 1.0369 | 1.1492 |
| 2025-08-26 | 1.0371 | 1.1494 |
| 2025-08-25 | 1.0369 | 1.1492 |
| 2025-08-22 | 1.0357 | 1.1480 |
| 2025-08-21 | 1.0360 | 1.1483 |
| 2025-08-20 | 1.0347 | 1.1470 |
| 2025-08-19 | 1.0352 | 1.1475 |
| 2025-08-18 | 1.0349 | 1.1472 |
| 2025-08-15 | 1.0369 | 1.1492 |
| 2025-08-14 | 1.0375 | 1.1498 |
| 2025-08-13 | 1.0378 | 1.1501 |
| 2025-08-12 | 1.0378 | 1.1501 |
| 2025-08-11 | 1.0371 | 1.1494 |
| 2025-08-08 | 1.0398 | 1.1521 |
| 2025-08-07 | 1.0400 | 1.1523 |
| 2025-08-06 | 1.0395 | 1.1518 |
| 2025-08-05 | 1.0395 | 1.1518 |
| 2025-08-04 | 1.0396 | 1.1519 |
| 2025-08-01 | 1.0391 | 1.1514 |
| 2025-07-31 | 1.0393 | 1.1516 |
| 2025-07-30 | 1.0382 | 1.1505 |
| 2025-07-29 | 1.0353 | 1.1476 |
| 2025-07-28 | 1.0388 | 1.1511 |
