基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商鸿益一年定期开放债券发起式(008721)
2021-03-08
1.0300
0.0194%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-08 | 1.0300 | 1.0300 |
2021-03-05 | 1.0298 | 1.0298 |
2021-03-04 | 1.0297 | 1.0297 |
2021-03-03 | 1.0297 | 1.0297 |
2021-03-02 | 1.0296 | 1.0296 |
2021-03-01 | 1.0296 | 1.0296 |
2021-02-26 | 1.0293 | 1.0293 |
2021-02-25 | 1.0293 | 1.0293 |
2021-02-24 | 1.0295 | 1.0295 |
2021-02-23 | 1.0293 | 1.0293 |
2021-02-22 | 1.0294 | 1.0294 |
2021-02-19 | 1.0291 | 1.0291 |
2021-02-18 | 1.0288 | 1.0288 |
2021-02-10 | 1.0283 | 1.0283 |
2021-02-09 | 1.0278 | 1.0278 |
2021-02-08 | 1.0276 | 1.0276 |
2021-02-05 | 1.0273 | 1.0273 |
2021-02-04 | 1.0275 | 1.0275 |
2021-02-03 | 1.0275 | 1.0275 |
2021-02-02 | 1.0273 | 1.0273 |
2021-02-01 | 1.0271 | 1.0271 |
2021-01-29 | 1.0264 | 1.0264 |
2021-01-28 | 1.0263 | 1.0263 |
2021-01-27 | 1.0268 | 1.0268 |
2021-01-26 | 1.0271 | 1.0271 |
2021-01-25 | 1.0278 | 1.0278 |
2021-01-22 | 1.0277 | 1.0277 |
2021-01-21 | 1.0279 | 1.0279 |
2021-01-20 | 1.0272 | 1.0272 |
2021-01-19 | 1.0264 | 1.0264 |
2021-01-18 | 1.0270 | 1.0270 |
2021-01-15 | 1.0284 | 1.0284 |
2021-01-14 | 1.0300 | 1.0300 |
2021-01-13 | 1.0299 | 1.0299 |
2021-01-12 | 1.0290 | 1.0290 |
2021-01-11 | 1.0283 | 1.0283 |
2021-01-08 | 1.0284 | 1.0284 |
2021-01-07 | 1.0286 | 1.0286 |
2021-01-06 | 1.0280 | 1.0280 |
2021-01-05 | 1.0277 | 1.0277 |
2021-01-04 | 1.0268 | 1.0268 |
2020-12-31 | 1.0278 | 1.0278 |
2020-12-30 | 1.0269 | 1.0269 |
2020-12-29 | 1.0250 | 1.0250 |
2020-12-28 | 1.0240 | 1.0240 |
2020-12-25 | 1.0231 | 1.0231 |
2020-12-24 | 1.0227 | 1.0227 |
2020-12-23 | 1.0234 | 1.0234 |
2020-12-22 | 1.0230 | 1.0230 |
2020-12-21 | 1.0215 | 1.0215 |
2020-12-18 | 1.0197 | 1.0197 |
2020-12-17 | 1.0198 | 1.0198 |
2020-12-16 | 1.0197 | 1.0197 |
2020-12-15 | 1.0187 | 1.0187 |
2020-12-14 | 1.0180 | 1.0180 |
2020-12-11 | 1.0167 | 1.0167 |
2020-12-10 | 1.0181 | 1.0181 |
2020-12-09 | 1.0165 | 1.0165 |
2020-12-08 | 1.0167 | 1.0167 |
2020-12-07 | 1.0152 | 1.0152 |
2020-12-04 | 1.0152 | 1.0152 |
2020-12-03 | 1.0139 | 1.0139 |
2020-12-02 | 1.0138 | 1.0138 |
2020-12-01 | 1.0150 | 1.0150 |
2020-11-30 | 1.0153 | 1.0153 |
2020-11-27 | 1.0127 | 1.0127 |
2020-11-26 | 1.0121 | 1.0121 |
2020-11-25 | 1.0113 | 1.0113 |
2020-11-24 | 1.0107 | 1.0107 |
2020-11-23 | 1.0106 | 1.0106 |
2020-11-20 | 1.0081 | 1.0081 |
2020-11-19 | 1.0100 | 1.0100 |
2020-11-18 | 1.0104 | 1.0104 |
2020-11-17 | 1.0110 | 1.0110 |
2020-11-16 | 1.0109 | 1.0109 |
2020-11-13 | 1.0106 | 1.0106 |
2020-11-12 | 1.0121 | 1.0121 |
2020-11-11 | 1.0130 | 1.0130 |
2020-11-10 | 1.0127 | 1.0127 |
2020-11-09 | 1.0121 | 1.0121 |
2020-11-06 | 1.0129 | 1.0129 |
2020-11-05 | 1.0134 | 1.0134 |
2020-11-04 | 1.0135 | 1.0135 |
2020-11-03 | 1.0130 | 1.0130 |
2020-11-02 | 1.0116 | 1.0116 |
2020-10-30 | 1.0110 | 1.0110 |
2020-10-29 | 1.0113 | 1.0113 |
2020-10-28 | 1.0112 | 1.0112 |
2020-10-27 | 1.0108 | 1.0108 |
2020-10-26 | 1.0101 | 1.0101 |
2020-10-23 | 1.0102 | 1.0102 |
2020-10-22 | 1.0101 | 1.0101 |
2020-10-21 | 1.0080 | 1.0080 |
2020-10-20 | 1.0079 | 1.0079 |
2020-10-19 | 1.0076 | 1.0076 |
2020-10-16 | 1.0064 | 1.0064 |
2020-10-15 | 1.0062 | 1.0062 |
2020-10-14 | 1.0063 | 1.0063 |
2020-10-13 | 1.0069 | 1.0069 |
2020-10-12 | 1.0071 | 1.0071 |
2020-10-09 | 1.0068 | 1.0068 |
2020-09-30 | 1.0069 | 1.0069 |
2020-09-29 | 1.0062 | 1.0062 |
2020-09-28 | 1.0062 | 1.0062 |
2020-09-25 | 1.0066 | 1.0066 |
2020-09-24 | 1.0069 | 1.0069 |
2020-09-23 | 1.0067 | 1.0067 |
2020-09-22 | 1.0072 | 1.0072 |
2020-09-21 | 1.0063 | 1.0063 |
2020-09-18 | 1.0045 | 1.0045 |
2020-09-17 | 1.0040 | 1.0040 |
2020-09-16 | 1.0047 | 1.0047 |
2020-09-15 | 1.0035 | 1.0035 |
2020-09-14 | 1.0006 | 1.0006 |
2020-09-11 | 1.0021 | 1.0021 |