华商鸿益一年定期开放债券发起式(008721)
2025-06-13
1.0693
-0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0693 | 1.1566 |
| 2025-06-12 | 1.0697 | 1.1570 |
| 2025-06-11 | 1.0701 | 1.1574 |
| 2025-06-10 | 1.0694 | 1.1567 |
| 2025-06-09 | 1.0695 | 1.1568 |
| 2025-06-06 | 1.0692 | 1.1565 |
| 2025-06-05 | 1.0680 | 1.1553 |
| 2025-06-04 | 1.0677 | 1.1550 |
| 2025-06-03 | 1.0678 | 1.1551 |
| 2025-05-30 | 1.0678 | 1.1551 |
| 2025-05-29 | 1.0664 | 1.1537 |
| 2025-05-28 | 1.0675 | 1.1548 |
| 2025-05-27 | 1.0680 | 1.1553 |
| 2025-05-26 | 1.0691 | 1.1564 |
| 2025-05-23 | 1.0688 | 1.1561 |
| 2025-05-22 | 1.0687 | 1.1560 |
| 2025-05-21 | 1.0688 | 1.1561 |
| 2025-05-20 | 1.0691 | 1.1564 |
| 2025-05-19 | 1.0690 | 1.1563 |
| 2025-05-16 | 1.0689 | 1.1562 |
| 2025-05-15 | 1.0694 | 1.1567 |
| 2025-05-14 | 1.0697 | 1.1570 |
| 2025-05-13 | 1.0699 | 1.1572 |
| 2025-05-12 | 1.0700 | 1.1573 |
| 2025-05-09 | 1.0702 | 1.1575 |
| 2025-05-08 | 1.0701 | 1.1574 |
| 2025-05-07 | 1.0694 | 1.1567 |
| 2025-05-06 | 1.0690 | 1.1563 |
| 2025-04-30 | 1.0690 | 1.1563 |
| 2025-04-29 | 1.0690 | 1.1563 |
| 2025-04-28 | 1.0684 | 1.1557 |
| 2025-04-25 | 1.0679 | 1.1552 |
| 2025-04-24 | 1.0677 | 1.1550 |
| 2025-04-23 | 1.0677 | 1.1550 |
| 2025-04-22 | 1.0683 | 1.1556 |
| 2025-04-21 | 1.0675 | 1.1548 |
| 2025-04-18 | 1.0681 | 1.1554 |
| 2025-04-17 | 1.0680 | 1.1553 |
| 2025-04-16 | 1.0687 | 1.1560 |
| 2025-04-15 | 1.0687 | 1.1560 |
| 2025-04-14 | 1.0689 | 1.1562 |
| 2025-04-11 | 1.0686 | 1.1559 |
| 2025-04-10 | 1.0685 | 1.1558 |
| 2025-04-09 | 1.0687 | 1.1560 |
| 2025-04-08 | 1.0689 | 1.1562 |
| 2025-04-07 | 1.0693 | 1.1566 |
| 2025-04-03 | 1.0686 | 1.1559 |
| 2025-04-02 | 1.0679 | 1.1552 |
| 2025-04-01 | 1.0676 | 1.1549 |
| 2025-03-31 | 1.0679 | 1.1552 |
| 2025-03-28 | 1.0678 | 1.1551 |
| 2025-03-27 | 1.0676 | 1.1549 |
| 2025-03-26 | 1.0675 | 1.1548 |
| 2025-03-25 | 1.0673 | 1.1546 |
| 2025-03-24 | 1.0674 | 1.1547 |
| 2025-03-21 | 1.0672 | 1.1545 |
| 2025-03-20 | 1.0674 | 1.1547 |
| 2025-03-19 | 1.0669 | 1.1542 |
| 2025-03-18 | 1.0669 | 1.1542 |
| 2025-03-17 | 1.0663 | 1.1536 |
| 2025-03-14 | 1.0700 | 1.1573 |
| 2025-03-13 | 1.0690 | 1.1563 |
| 2025-03-12 | 1.0697 | 1.1570 |
| 2025-03-11 | 1.0676 | 1.1549 |
| 2025-03-10 | 1.0714 | 1.1587 |
| 2025-03-07 | 1.0719 | 1.1592 |
| 2025-03-06 | 1.0750 | 1.1623 |
| 2025-03-05 | 1.0772 | 1.1645 |
| 2025-03-04 | 1.0767 | 1.1640 |
| 2025-03-03 | 1.0770 | 1.1643 |
| 2025-02-28 | 1.0753 | 1.1626 |
| 2025-02-27 | 1.0739 | 1.1612 |
| 2025-02-26 | 1.0756 | 1.1629 |
| 2025-02-25 | 1.0753 | 1.1626 |
| 2025-02-24 | 1.0739 | 1.1612 |
| 2025-02-21 | 1.0763 | 1.1636 |
| 2025-02-20 | 1.0783 | 1.1656 |
| 2025-02-19 | 1.0804 | 1.1677 |
| 2025-02-18 | 1.0794 | 1.1667 |
| 2025-02-17 | 1.0804 | 1.1677 |
| 2025-02-14 | 1.0823 | 1.1696 |
| 2025-02-13 | 1.0838 | 1.1711 |
| 2025-02-12 | 1.0838 | 1.1711 |
| 2025-02-11 | 1.0842 | 1.1715 |
| 2025-02-10 | 1.0827 | 1.1700 |
| 2025-02-07 | 1.0860 | 1.1733 |
| 2025-02-06 | 1.0864 | 1.1737 |
| 2025-02-05 | 1.0831 | 1.1704 |
| 2025-01-27 | 1.0797 | 1.1670 |
| 2025-01-24 | 1.0765 | 1.1638 |
| 2025-01-23 | 1.0756 | 1.1629 |
| 2025-01-22 | 1.0759 | 1.1632 |
| 2025-01-21 | 1.0768 | 1.1641 |
| 2025-01-20 | 1.0729 | 1.1602 |
| 2025-01-17 | 1.0745 | 1.1618 |
| 2025-01-16 | 1.0753 | 1.1626 |
| 2025-01-15 | 1.0762 | 1.1635 |
| 2025-01-14 | 1.0756 | 1.1629 |
| 2025-01-13 | 1.0727 | 1.1600 |
| 2025-01-10 | 1.0751 | 1.1624 |
| 2025-01-09 | 1.0737 | 1.1610 |
| 2025-01-08 | 1.0766 | 1.1639 |
| 2025-01-07 | 1.0774 | 1.1647 |
| 2025-01-06 | 1.0795 | 1.1668 |
| 2025-01-03 | 1.0794 | 1.1667 |
| 2025-01-02 | 1.0791 | 1.1664 |
| 2024-12-31 | 1.0775 | 1.1648 |
| 2024-12-30 | 1.0768 | 1.1641 |
| 2024-12-27 | 1.0769 | 1.1642 |
| 2024-12-26 | 1.0760 | 1.1633 |
| 2024-12-25 | 1.0753 | 1.1626 |
| 2024-12-24 | 1.0759 | 1.1632 |
| 2024-12-23 | 1.0765 | 1.1638 |
| 2024-12-20 | 1.0760 | 1.1633 |
| 2024-12-19 | 1.0747 | 1.1620 |
| 2024-12-18 | 1.0962 | 1.1615 |
| 2024-12-17 | 1.0967 | 1.1620 |
