华商鸿益一年定期开放债券发起式(008721)
2026-04-03
1.0454
0.1533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0454 | 1.1652 |
| 2026-04-02 | 1.0438 | 1.1636 |
| 2026-04-01 | 1.0439 | 1.1637 |
| 2026-03-31 | 1.0445 | 1.1643 |
| 2026-03-30 | 1.0441 | 1.1639 |
| 2026-03-27 | 1.0428 | 1.1626 |
| 2026-03-26 | 1.0422 | 1.1620 |
| 2026-03-25 | 1.0417 | 1.1615 |
| 2026-03-24 | 1.0413 | 1.1611 |
| 2026-03-23 | 1.0408 | 1.1606 |
| 2026-03-20 | 1.0413 | 1.1611 |
| 2026-03-19 | 1.0412 | 1.1610 |
| 2026-03-18 | 1.0407 | 1.1605 |
| 2026-03-17 | 1.0396 | 1.1594 |
| 2026-03-16 | 1.0391 | 1.1589 |
| 2026-03-13 | 1.0473 | 1.1596 |
| 2026-03-12 | 1.0469 | 1.1592 |
| 2026-03-11 | 1.0466 | 1.1589 |
| 2026-03-10 | 1.0466 | 1.1589 |
| 2026-03-09 | 1.0464 | 1.1587 |
| 2026-03-06 | 1.0479 | 1.1602 |
| 2026-03-05 | 1.0479 | 1.1602 |
| 2026-03-04 | 1.0478 | 1.1601 |
| 2026-03-03 | 1.0473 | 1.1596 |
| 2026-03-02 | 1.0472 | 1.1595 |
| 2026-02-27 | 1.0459 | 1.1582 |
| 2026-02-26 | 1.0454 | 1.1577 |
| 2026-02-25 | 1.0468 | 1.1591 |
| 2026-02-24 | 1.0477 | 1.1600 |
| 2026-02-13 | 1.0471 | 1.1594 |
| 2026-02-12 | 1.0470 | 1.1593 |
| 2026-02-11 | 1.0466 | 1.1589 |
| 2026-02-10 | 1.0457 | 1.1580 |
| 2026-02-09 | 1.0454 | 1.1577 |
| 2026-02-06 | 1.0443 | 1.1566 |
| 2026-02-05 | 1.0430 | 1.1553 |
| 2026-02-04 | 1.0424 | 1.1547 |
| 2026-02-03 | 1.0423 | 1.1546 |
| 2026-02-02 | 1.0426 | 1.1549 |
| 2026-01-30 | 1.0427 | 1.1550 |
| 2026-01-29 | 1.0428 | 1.1551 |
| 2026-01-28 | 1.0428 | 1.1551 |
| 2026-01-27 | 1.0430 | 1.1553 |
| 2026-01-26 | 1.0435 | 1.1558 |
| 2026-01-23 | 1.0430 | 1.1553 |
| 2026-01-22 | 1.0425 | 1.1548 |
| 2026-01-21 | 1.0423 | 1.1546 |
| 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 |
