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)
2024-09-09
1.0786
0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0777 | 1.1430 |
| 2024-09-05 | 1.0775 | 1.1428 |
| 2024-09-04 | 1.0771 | 1.1424 |
| 2024-09-03 | 1.0765 | 1.1418 |
| 2024-09-02 | 1.0762 | 1.1415 |
| 2024-08-30 | 1.0748 | 1.1401 |
| 2024-08-29 | 1.0747 | 1.1400 |
| 2024-08-28 | 1.0750 | 1.1403 |
| 2024-08-27 | 1.0740 | 1.1393 |
| 2024-08-26 | 1.0751 | 1.1404 |
| 2024-08-23 | 1.0753 | 1.1406 |
| 2024-08-22 | 1.0749 | 1.1402 |
| 2024-08-21 | 1.0750 | 1.1403 |
| 2024-08-20 | 1.0746 | 1.1399 |
| 2024-08-19 | 1.0743 | 1.1396 |
| 2024-08-16 | 1.0734 | 1.1387 |
| 2024-08-15 | 1.0734 | 1.1387 |
| 2024-08-14 | 1.0744 | 1.1397 |
| 2024-08-13 | 1.0731 | 1.1384 |
| 2024-08-12 | 1.0722 | 1.1375 |
| 2024-08-09 | 1.0738 | 1.1391 |
| 2024-08-08 | 1.0747 | 1.1400 |
| 2024-08-07 | 1.0757 | 1.1410 |
| 2024-08-06 | 1.0752 | 1.1405 |
| 2024-08-05 | 1.0753 | 1.1406 |
| 2024-08-02 | 1.0753 | 1.1406 |
| 2024-08-01 | 1.0748 | 1.1401 |
| 2024-07-31 | 1.0742 | 1.1395 |
| 2024-07-30 | 1.0739 | 1.1392 |
| 2024-07-29 | 1.0737 | 1.1390 |
| 2024-07-26 | 1.0731 | 1.1384 |
| 2024-07-25 | 1.0730 | 1.1383 |
| 2024-07-24 | 1.0726 | 1.1379 |
| 2024-07-23 | 1.0726 | 1.1379 |
| 2024-07-22 | 1.0719 | 1.1372 |
| 2024-07-19 | 1.0711 | 1.1364 |
| 2024-07-18 | 1.0708 | 1.1361 |
| 2024-07-17 | 1.0710 | 1.1363 |
| 2024-07-16 | 1.0710 | 1.1363 |
| 2024-07-15 | 1.0709 | 1.1362 |
| 2024-07-12 | 1.0704 | 1.1357 |
| 2024-07-11 | 1.0701 | 1.1354 |
| 2024-07-10 | 1.0698 | 1.1351 |
| 2024-07-09 | 1.0697 | 1.1350 |
| 2024-07-08 | 1.0688 | 1.1341 |
| 2024-07-05 | 1.0693 | 1.1346 |
| 2024-07-04 | 1.0698 | 1.1351 |
| 2024-07-03 | 1.0698 | 1.1351 |
| 2024-07-02 | 1.0696 | 1.1349 |
| 2024-07-01 | 1.0691 | 1.1344 |
| 2024-06-30 | 1.0698 | 1.1351 |
| 2024-06-28 | 1.0697 | 1.1350 |
| 2024-06-27 | 1.0697 | 1.1350 |
| 2024-06-26 | 1.0692 | 1.1345 |
| 2024-06-25 | 1.0689 | 1.1342 |
| 2024-06-24 | 1.0685 | 1.1338 |
| 2024-06-21 | 1.0680 | 1.1333 |
| 2024-06-20 | 1.0681 | 1.1334 |
| 2024-06-19 | 1.0680 | 1.1333 |
| 2024-06-18 | 1.0675 | 1.1328 |
| 2024-06-17 | 1.0674 | 1.1327 |
| 2024-06-14 | 1.0673 | 1.1326 |
| 2024-06-13 | 1.0672 | 1.1325 |
| 2024-06-12 | 1.0671 | 1.1324 |
| 2024-06-11 | 1.0672 | 1.1325 |
| 2024-06-07 | 1.0670 | 1.1323 |
| 2024-06-06 | 1.0669 | 1.1322 |
| 2024-06-05 | 1.0668 | 1.1321 |
| 2024-06-04 | 1.0665 | 1.1318 |
| 2024-06-03 | 1.0664 | 1.1317 |
| 2024-05-31 | 1.0660 | 1.1313 |
| 2024-05-30 | 1.0661 | 1.1314 |
| 2024-05-29 | 1.0661 | 1.1314 |
| 2024-05-28 | 1.0660 | 1.1313 |
| 2024-05-27 | 1.0659 | 1.1312 |
| 2024-05-24 | 1.0658 | 1.1311 |
| 2024-05-23 | 1.0659 | 1.1312 |
| 2024-05-22 | 1.0657 | 1.1310 |
| 2024-05-21 | 1.0656 | 1.1309 |
| 2024-05-20 | 1.0657 | 1.1310 |
| 2024-05-17 | 1.0656 | 1.1309 |
| 2024-05-16 | 1.0654 | 1.1307 |
| 2024-05-15 | 1.0653 | 1.1306 |
| 2024-05-14 | 1.0651 | 1.1304 |
| 2024-05-13 | 1.0649 | 1.1302 |
| 2024-05-10 | 1.0644 | 1.1297 |
| 2024-05-09 | 1.0640 | 1.1293 |
| 2024-05-08 | 1.0645 | 1.1298 |
| 2024-05-07 | 1.0648 | 1.1301 |
| 2024-05-06 | 1.0641 | 1.1294 |
| 2024-04-30 | 1.0633 | 1.1286 |
| 2024-04-29 | 1.0624 | 1.1277 |
| 2024-04-26 | 1.0631 | 1.1284 |
| 2024-04-25 | 1.0637 | 1.1290 |
| 2024-04-24 | 1.0634 | 1.1287 |
| 2024-04-23 | 1.0640 | 1.1293 |
| 2024-04-22 | 1.0637 | 1.1290 |
| 2024-04-19 | 1.0633 | 1.1286 |
| 2024-04-18 | 1.0631 | 1.1284 |
| 2024-04-17 | 1.0628 | 1.1281 |
| 2024-04-16 | 1.0626 | 1.1279 |
| 2024-04-15 | 1.0626 | 1.1279 |
| 2024-04-12 | 1.0626 | 1.1279 |
| 2024-04-11 | 1.0622 | 1.1275 |
| 2024-04-10 | 1.0620 | 1.1273 |
| 2024-04-09 | 1.0621 | 1.1274 |
| 2024-04-08 | 1.0620 | 1.1273 |
| 2024-04-03 | 1.0616 | 1.1269 |
| 2024-04-02 | 1.0611 | 1.1264 |
| 2024-04-01 | 1.0607 | 1.1260 |
| 2024-03-29 | 1.0609 | 1.1262 |
| 2024-03-28 | 1.0606 | 1.1259 |
| 2024-03-27 | 1.0607 | 1.1260 |
| 2024-03-26 | 1.0599 | 1.1252 |
| 2024-03-25 | 1.0597 | 1.1250 |
| 2024-03-22 | 1.0597 | 1.1250 |
| 2024-03-21 | 1.0598 | 1.1251 |
| 2024-03-20 | 1.0595 | 1.1248 |
| 2024-03-19 | 1.0597 | 1.1250 |
| 2024-03-18 | 1.0594 | 1.1247 |
