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
华商鸿益一年定期开放债券发起式(008721)
2022-12-06
1.0307
-0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 1.0307 | 1.0803 |
| 2022-12-05 | 1.0312 | 1.0808 |
| 2022-12-02 | 1.0312 | 1.0808 |
| 2022-12-01 | 1.0310 | 1.0806 |
| 2022-11-30 | 1.0310 | 1.0806 |
| 2022-11-29 | 1.0309 | 1.0805 |
| 2022-11-28 | 1.0313 | 1.0809 |
| 2022-11-25 | 1.0317 | 1.0813 |
| 2022-11-24 | 1.0324 | 1.0820 |
| 2022-11-23 | 1.0319 | 1.0815 |
| 2022-11-22 | 1.0309 | 1.0805 |
| 2022-11-21 | 1.0307 | 1.0803 |
| 2022-11-18 | 1.0299 | 1.0795 |
| 2022-11-17 | 1.0293 | 1.0789 |
| 2022-11-16 | 1.0281 | 1.0777 |
| 2022-11-15 | 1.0293 | 1.0789 |
| 2022-11-14 | 1.0301 | 1.0797 |
| 2022-11-11 | 1.0324 | 1.0820 |
| 2022-11-10 | 1.0329 | 1.0825 |
| 2022-11-09 | 1.0334 | 1.0830 |
| 2022-11-08 | 1.0336 | 1.0832 |
| 2022-11-07 | 1.0338 | 1.0834 |
| 2022-11-04 | 1.0338 | 1.0834 |
| 2022-11-03 | 1.0340 | 1.0836 |
| 2022-11-02 | 1.0339 | 1.0835 |
| 2022-11-01 | 1.0341 | 1.0837 |
| 2022-10-31 | 1.0343 | 1.0839 |
| 2022-10-28 | 1.0340 | 1.0836 |
| 2022-10-27 | 1.0337 | 1.0833 |
| 2022-10-26 | 1.0439 | 1.0831 |
| 2022-10-25 | 1.0437 | 1.0829 |
| 2022-10-24 | 1.0439 | 1.0831 |
| 2022-10-21 | 1.0438 | 1.0830 |
| 2022-10-20 | 1.0439 | 1.0831 |
| 2022-10-19 | 1.0439 | 1.0831 |
| 2022-10-18 | 1.0436 | 1.0828 |
| 2022-10-17 | 1.0436 | 1.0828 |
| 2022-10-14 | 1.0435 | 1.0827 |
| 2022-10-13 | 1.0432 | 1.0824 |
| 2022-10-12 | 1.0431 | 1.0823 |
| 2022-10-11 | 1.0430 | 1.0822 |
| 2022-10-10 | 1.0430 | 1.0822 |
| 2022-09-30 | 1.0418 | 1.0810 |
| 2022-09-29 | 1.0418 | 1.0810 |
| 2022-09-28 | 1.0419 | 1.0811 |
| 2022-09-27 | 1.0421 | 1.0813 |
| 2022-09-26 | 1.0421 | 1.0813 |
| 2022-09-23 | 1.0425 | 1.0817 |
| 2022-09-22 | 1.0426 | 1.0818 |
| 2022-09-21 | 1.0424 | 1.0816 |
| 2022-09-20 | 1.0422 | 1.0814 |
| 2022-09-19 | 1.0420 | 1.0812 |
| 2022-09-16 | 1.0420 | 1.0812 |
| 2022-09-15 | 1.0422 | 1.0814 |
| 2022-09-14 | 1.0421 | 1.0813 |
| 2022-09-13 | 1.0421 | 1.0813 |
| 2022-09-09 | 1.0420 | 1.0812 |
| 2022-09-08 | 1.0420 | 1.0812 |
| 2022-09-07 | 1.0420 | 1.0812 |
| 2022-09-06 | 1.0420 | 1.0812 |
| 2022-09-05 | 1.0418 | 1.0810 |
| 2022-09-02 | 1.0414 | 1.0806 |
| 2022-09-01 | 1.0412 | 1.0804 |
| 2022-08-31 | 1.0411 | 1.0803 |
| 2022-08-30 | 1.0408 | 1.0800 |
| 2022-08-29 | 1.0405 | 1.0797 |
| 2022-08-26 | 1.0402 | 1.0794 |
| 2022-08-25 | 1.0402 | 1.0794 |
| 2022-08-24 | 1.0404 | 1.0796 |
| 2022-08-23 | 1.0404 | 1.0796 |
| 2022-08-22 | 1.0406 | 1.0798 |
| 2022-08-19 | 1.0405 | 1.0797 |
| 2022-08-18 | 1.0405 | 1.0797 |
| 2022-08-17 | 1.0403 | 1.0795 |
| 2022-08-16 | 1.0403 | 1.0795 |
| 2022-08-15 | 1.0401 | 1.0793 |
| 2022-08-12 | 1.0389 | 1.0781 |
| 2022-08-11 | 1.0388 | 1.0780 |
| 2022-08-10 | 1.0390 | 1.0782 |
| 2022-08-09 | 1.0390 | 1.0782 |
| 2022-08-08 | 1.0394 | 1.0786 |
| 2022-08-05 | 1.0394 | 1.0786 |
| 2022-08-04 | 1.0397 | 1.0789 |
| 2022-08-03 | 1.0394 | 1.0786 |
| 2022-08-02 | 1.0389 | 1.0781 |
| 2022-08-01 | 1.0388 | 1.0780 |
| 2022-07-29 | 1.0378 | 1.0770 |
| 2022-07-28 | 1.0364 | 1.0756 |
| 2022-07-27 | 1.0370 | 1.0762 |
| 2022-07-26 | 1.0369 | 1.0761 |
| 2022-07-25 | 1.0359 | 1.0751 |
| 2022-07-22 | 1.0355 | 1.0747 |
| 2022-07-21 | 1.0358 | 1.0750 |
| 2022-07-20 | 1.0352 | 1.0744 |
| 2022-07-19 | 1.0347 | 1.0739 |
| 2022-07-18 | 1.0347 | 1.0739 |
| 2022-07-15 | 1.0342 | 1.0734 |
| 2022-07-14 | 1.0339 | 1.0731 |
| 2022-07-13 | 1.0332 | 1.0724 |
| 2022-07-12 | 1.0329 | 1.0721 |
| 2022-07-11 | 1.0323 | 1.0715 |
| 2022-07-08 | 1.0315 | 1.0707 |
| 2022-07-07 | 1.0314 | 1.0706 |
| 2022-07-06 | 1.0312 | 1.0704 |
| 2022-07-05 | 1.0310 | 1.0702 |
| 2022-07-04 | 1.0311 | 1.0703 |
| 2022-07-01 | 1.0319 | 1.0711 |
| 2022-06-30 | 1.0316 | 1.0708 |
| 2022-06-29 | 1.0310 | 1.0702 |
| 2022-06-28 | 1.0307 | 1.0699 |
| 2022-06-27 | 1.0308 | 1.0700 |
| 2022-06-24 | 1.0314 | 1.0706 |
| 2022-06-23 | 1.0315 | 1.0707 |
| 2022-06-22 | 1.0313 | 1.0705 |
| 2022-06-21 | 1.0311 | 1.0703 |
| 2022-06-20 | 1.0310 | 1.0702 |
| 2022-06-17 | 1.0312 | 1.0704 |
| 2022-06-16 | 1.0309 | 1.0701 |
| 2022-06-15 | 1.0306 | 1.0698 |
| 2022-06-14 | 1.0305 | 1.0697 |
