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财务数据

华商鸿益一年定期开放债券发起式(008721)

2022-12-06     1.0307-0.0485%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-061.03071.0803
2022-12-051.03121.0808
2022-12-021.03121.0808
2022-12-011.03101.0806
2022-11-301.03101.0806
2022-11-291.03091.0805
2022-11-281.03131.0809
2022-11-251.03171.0813
2022-11-241.03241.0820
2022-11-231.03191.0815
2022-11-221.03091.0805
2022-11-211.03071.0803
2022-11-181.02991.0795
2022-11-171.02931.0789
2022-11-161.02811.0777
2022-11-151.02931.0789
2022-11-141.03011.0797
2022-11-111.03241.0820
2022-11-101.03291.0825
2022-11-091.03341.0830
2022-11-081.03361.0832
2022-11-071.03381.0834
2022-11-041.03381.0834
2022-11-031.03401.0836
2022-11-021.03391.0835
2022-11-011.03411.0837
2022-10-311.03431.0839
2022-10-281.03401.0836
2022-10-271.03371.0833
2022-10-261.04391.0831
2022-10-251.04371.0829
2022-10-241.04391.0831
2022-10-211.04381.0830
2022-10-201.04391.0831
2022-10-191.04391.0831
2022-10-181.04361.0828
2022-10-171.04361.0828
2022-10-141.04351.0827
2022-10-131.04321.0824
2022-10-121.04311.0823
2022-10-111.04301.0822
2022-10-101.04301.0822
2022-09-301.04181.0810
2022-09-291.04181.0810
2022-09-281.04191.0811
2022-09-271.04211.0813
2022-09-261.04211.0813
2022-09-231.04251.0817
2022-09-221.04261.0818
2022-09-211.04241.0816
2022-09-201.04221.0814
2022-09-191.04201.0812
2022-09-161.04201.0812
2022-09-151.04221.0814
2022-09-141.04211.0813
2022-09-131.04211.0813
2022-09-091.04201.0812
2022-09-081.04201.0812
2022-09-071.04201.0812
2022-09-061.04201.0812
2022-09-051.04181.0810
2022-09-021.04141.0806
2022-09-011.04121.0804
2022-08-311.04111.0803
2022-08-301.04081.0800
2022-08-291.04051.0797
2022-08-261.04021.0794
2022-08-251.04021.0794
2022-08-241.04041.0796
2022-08-231.04041.0796
2022-08-221.04061.0798
2022-08-191.04051.0797
2022-08-181.04051.0797
2022-08-171.04031.0795
2022-08-161.04031.0795
2022-08-151.04011.0793
2022-08-121.03891.0781
2022-08-111.03881.0780
2022-08-101.03901.0782
2022-08-091.03901.0782
2022-08-081.03941.0786
2022-08-051.03941.0786
2022-08-041.03971.0789
2022-08-031.03941.0786
2022-08-021.03891.0781
2022-08-011.03881.0780
2022-07-291.03781.0770
2022-07-281.03641.0756
2022-07-271.03701.0762
2022-07-261.03691.0761
2022-07-251.03591.0751
2022-07-221.03551.0747
2022-07-211.03581.0750
2022-07-201.03521.0744
2022-07-191.03471.0739
2022-07-181.03471.0739
2022-07-151.03421.0734
2022-07-141.03391.0731
2022-07-131.03321.0724
2022-07-121.03291.0721
2022-07-111.03231.0715
2022-07-081.03151.0707
2022-07-071.03141.0706
2022-07-061.03121.0704
2022-07-051.03101.0702
2022-07-041.03111.0703
2022-07-011.03191.0711
2022-06-301.03161.0708
2022-06-291.03101.0702
2022-06-281.03071.0699
2022-06-271.03081.0700
2022-06-241.03141.0706
2022-06-231.03151.0707
2022-06-221.03131.0705
2022-06-211.03111.0703
2022-06-201.03101.0702
2022-06-171.03121.0704
2022-06-161.03091.0701
2022-06-151.03061.0698
2022-06-141.03051.0697