华商鸿益一年定期开放债券发起式(008721)
2026-07-23
1.0642
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0642 | 1.1840 |
| 2026-07-22 | 1.0634 | 1.1832 |
| 2026-07-21 | 1.0602 | 1.1800 |
| 2026-07-20 | 1.0597 | 1.1795 |
| 2026-07-17 | 1.0603 | 1.1801 |
| 2026-07-16 | 1.0594 | 1.1792 |
| 2026-07-15 | 1.0599 | 1.1797 |
| 2026-07-14 | 1.0596 | 1.1794 |
| 2026-07-13 | 1.0595 | 1.1793 |
| 2026-07-10 | 1.0603 | 1.1801 |
| 2026-07-09 | 1.0596 | 1.1794 |
| 2026-07-08 | 1.0590 | 1.1788 |
| 2026-07-07 | 1.0577 | 1.1775 |
| 2026-07-06 | 1.0572 | 1.1770 |
| 2026-07-03 | 1.0559 | 1.1757 |
| 2026-07-02 | 1.0565 | 1.1763 |
| 2026-07-01 | 1.0561 | 1.1759 |
| 2026-06-30 | 1.0585 | 1.1783 |
| 2026-06-29 | 1.0608 | 1.1806 |
| 2026-06-26 | 1.0589 | 1.1787 |
| 2026-06-25 | 1.0584 | 1.1782 |
| 2026-06-24 | 1.0566 | 1.1764 |
| 2026-06-23 | 1.0569 | 1.1767 |
| 2026-06-22 | 1.0583 | 1.1781 |
| 2026-06-18 | 1.0581 | 1.1779 |
| 2026-06-17 | 1.0571 | 1.1769 |
| 2026-06-16 | 1.0556 | 1.1754 |
| 2026-06-15 | 1.0533 | 1.1731 |
| 2026-06-12 | 1.0527 | 1.1725 |
| 2026-06-11 | 1.0513 | 1.1711 |
| 2026-06-10 | 1.0533 | 1.1731 |
| 2026-06-09 | 1.0556 | 1.1754 |
| 2026-06-08 | 1.0572 | 1.1770 |
| 2026-06-05 | 1.0587 | 1.1785 |
| 2026-06-04 | 1.0602 | 1.1800 |
| 2026-06-03 | 1.0589 | 1.1787 |
| 2026-06-02 | 1.0598 | 1.1796 |
| 2026-06-01 | 1.0598 | 1.1796 |
| 2026-05-29 | 1.0578 | 1.1776 |
| 2026-05-28 | 1.0571 | 1.1769 |
| 2026-05-27 | 1.0569 | 1.1767 |
| 2026-05-26 | 1.0554 | 1.1752 |
| 2026-05-25 | 1.0543 | 1.1741 |
| 2026-05-22 | 1.0532 | 1.1730 |
| 2026-05-21 | 1.0536 | 1.1734 |
| 2026-05-20 | 1.0537 | 1.1735 |
| 2026-05-19 | 1.0537 | 1.1735 |
| 2026-05-18 | 1.0516 | 1.1714 |
| 2026-05-15 | 1.0507 | 1.1705 |
| 2026-05-14 | 1.0510 | 1.1708 |
| 2026-05-13 | 1.0515 | 1.1713 |
| 2026-05-12 | 1.0505 | 1.1703 |
| 2026-05-11 | 1.0497 | 1.1695 |
| 2026-05-08 | 1.0482 | 1.1680 |
| 2026-05-07 | 1.0479 | 1.1677 |
| 2026-05-06 | 1.0473 | 1.1671 |
| 2026-04-30 | 1.0494 | 1.1692 |
| 2026-04-29 | 1.0503 | 1.1701 |
| 2026-04-28 | 1.0488 | 1.1686 |
| 2026-04-27 | 1.0475 | 1.1673 |
| 2026-04-24 | 1.0493 | 1.1691 |
| 2026-04-23 | 1.0510 | 1.1708 |
| 2026-04-22 | 1.0531 | 1.1729 |
| 2026-04-21 | 1.0516 | 1.1714 |
| 2026-04-20 | 1.0501 | 1.1699 |
| 2026-04-17 | 1.0499 | 1.1697 |
| 2026-04-16 | 1.0478 | 1.1676 |
| 2026-04-15 | 1.0480 | 1.1678 |
| 2026-04-14 | 1.0479 | 1.1677 |
| 2026-04-13 | 1.0474 | 1.1672 |
| 2026-04-10 | 1.0468 | 1.1666 |
| 2026-04-09 | 1.0465 | 1.1663 |
| 2026-04-08 | 1.0469 | 1.1667 |
| 2026-04-07 | 1.0467 | 1.1665 |
| 2026-04-03 | 1.0454 | 1.1652 |
| 2026-04-02 | 1.0438 | 1.1636 |
| 2026-04-01 | 1.0439 | 1.1637 |
| 2026-03-31 | 1.0445 | 1.1643 |
| 2026-03-30 | 1.0441 | 1.1639 |
| 2026-03-27 | 1.0428 | 1.1626 |
| 2026-03-26 | 1.0422 | 1.1620 |
| 2026-03-25 | 1.0417 | 1.1615 |
| 2026-03-24 | 1.0413 | 1.1611 |
| 2026-03-23 | 1.0408 | 1.1606 |
| 2026-03-20 | 1.0413 | 1.1611 |
| 2026-03-19 | 1.0412 | 1.1610 |
| 2026-03-18 | 1.0407 | 1.1605 |
| 2026-03-17 | 1.0396 | 1.1594 |
| 2026-03-16 | 1.0391 | 1.1589 |
| 2026-03-13 | 1.0473 | 1.1596 |
| 2026-03-12 | 1.0469 | 1.1592 |
| 2026-03-11 | 1.0466 | 1.1589 |
| 2026-03-10 | 1.0466 | 1.1589 |
| 2026-03-09 | 1.0464 | 1.1587 |
| 2026-03-06 | 1.0479 | 1.1602 |
| 2026-03-05 | 1.0479 | 1.1602 |
| 2026-03-04 | 1.0478 | 1.1601 |
| 2026-03-03 | 1.0473 | 1.1596 |
| 2026-03-02 | 1.0472 | 1.1595 |
| 2026-02-27 | 1.0459 | 1.1582 |
| 2026-02-26 | 1.0454 | 1.1577 |
| 2026-02-25 | 1.0468 | 1.1591 |
| 2026-02-24 | 1.0477 | 1.1600 |
| 2026-02-13 | 1.0471 | 1.1594 |
| 2026-02-12 | 1.0470 | 1.1593 |
| 2026-02-11 | 1.0466 | 1.1589 |
| 2026-02-10 | 1.0457 | 1.1580 |
| 2026-02-09 | 1.0454 | 1.1577 |
| 2026-02-06 | 1.0443 | 1.1566 |
| 2026-02-05 | 1.0430 | 1.1553 |
| 2026-02-04 | 1.0424 | 1.1547 |
| 2026-02-03 | 1.0423 | 1.1546 |
| 2026-02-02 | 1.0426 | 1.1549 |
| 2026-01-30 | 1.0427 | 1.1550 |
| 2026-01-29 | 1.0428 | 1.1551 |
| 2026-01-28 | 1.0428 | 1.1551 |
| 2026-01-27 | 1.0430 | 1.1553 |
| 2026-01-26 | 1.0435 | 1.1558 |
