华商鸿盈87个月定期开放债券(010976)
2026-03-03
1.1235
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1235 | 1.2257 |
| 2026-03-02 | 1.1234 | 1.2256 |
| 2026-02-27 | 1.1230 | 1.2252 |
| 2026-02-26 | 1.1228 | 1.2250 |
| 2026-02-25 | 1.1227 | 1.2249 |
| 2026-02-24 | 1.1226 | 1.2248 |
| 2026-02-13 | 1.1211 | 1.2233 |
| 2026-02-12 | 1.1210 | 1.2232 |
| 2026-02-11 | 1.1209 | 1.2231 |
| 2026-02-10 | 1.1208 | 1.2230 |
| 2026-02-09 | 1.1206 | 1.2228 |
| 2026-02-06 | 1.1202 | 1.2224 |
| 2026-02-05 | 1.1201 | 1.2223 |
| 2026-02-04 | 1.1200 | 1.2222 |
| 2026-02-03 | 1.1198 | 1.2220 |
| 2026-02-02 | 1.1197 | 1.2219 |
| 2026-01-30 | 1.1193 | 1.2215 |
| 2026-01-29 | 1.1192 | 1.2214 |
| 2026-01-28 | 1.1190 | 1.2212 |
| 2026-01-27 | 1.1189 | 1.2211 |
| 2026-01-26 | 1.1188 | 1.2210 |
| 2026-01-23 | 1.1184 | 1.2206 |
| 2026-01-22 | 1.1183 | 1.2205 |
| 2026-01-21 | 1.1181 | 1.2203 |
| 2026-01-20 | 1.1180 | 1.2202 |
| 2026-01-19 | 1.1179 | 1.2201 |
| 2026-01-16 | 1.1175 | 1.2197 |
| 2026-01-15 | 1.1173 | 1.2195 |
| 2026-01-14 | 1.1172 | 1.2194 |
| 2026-01-13 | 1.1171 | 1.2193 |
| 2026-01-12 | 1.1170 | 1.2192 |
| 2026-01-09 | 1.1166 | 1.2188 |
| 2026-01-08 | 1.1164 | 1.2186 |
| 2026-01-07 | 1.1163 | 1.2185 |
| 2026-01-06 | 1.1162 | 1.2184 |
| 2026-01-05 | 1.1160 | 1.2182 |
| 2025-12-31 | 1.1154 | 1.2176 |
| 2025-12-30 | 1.1153 | 1.2175 |
| 2025-12-29 | 1.1152 | 1.2174 |
| 2025-12-26 | 1.1148 | 1.2170 |
| 2025-12-25 | 1.1147 | 1.2169 |
| 2025-12-24 | 1.1145 | 1.2167 |
| 2025-12-23 | 1.1144 | 1.2166 |
| 2025-12-22 | 1.1143 | 1.2165 |
| 2025-12-19 | 1.1139 | 1.2161 |
| 2025-12-18 | 1.1137 | 1.2159 |
| 2025-12-17 | 1.1136 | 1.2158 |
| 2025-12-16 | 1.1135 | 1.2157 |
| 2025-12-15 | 1.1133 | 1.2155 |
| 2025-12-12 | 1.1129 | 1.2151 |
| 2025-12-11 | 1.1128 | 1.2150 |
| 2025-12-10 | 1.1127 | 1.2149 |
| 2025-12-09 | 1.1125 | 1.2147 |
| 2025-12-08 | 1.1124 | 1.2146 |
| 2025-12-05 | 1.1120 | 1.2142 |
| 2025-12-04 | 1.1119 | 1.2141 |
| 2025-12-03 | 1.1417 | 1.2139 |
| 2025-12-02 | 1.1416 | 1.2138 |
| 2025-12-01 | 1.1415 | 1.2137 |
| 2025-11-28 | 1.1411 | 1.2133 |
| 2025-11-27 | 1.1409 | 1.2131 |
| 2025-11-26 | 1.1408 | 1.2130 |
| 2025-11-25 | 1.1407 | 1.2129 |
| 2025-11-24 | 1.1405 | 1.2127 |
| 2025-11-21 | 1.1401 | 1.2123 |
| 2025-11-20 | 1.1400 | 1.2122 |
| 2025-11-19 | 1.1399 | 1.2121 |
| 2025-11-18 | 1.1397 | 1.2119 |
| 2025-11-17 | 1.1396 | 1.2118 |
| 2025-11-14 | 1.1392 | 1.2114 |
| 2025-11-13 | 1.1391 | 1.2113 |
| 2025-11-12 | 1.1389 | 1.2111 |
| 2025-11-11 | 1.1388 | 1.2110 |
| 2025-11-10 | 1.1387 | 1.2109 |
| 2025-11-07 | 1.1383 | 1.2105 |
| 2025-11-06 | 1.1381 | 1.2103 |
| 2025-11-05 | 1.1380 | 1.2102 |
| 2025-11-04 | 1.1379 | 1.2101 |
| 2025-11-03 | 1.1377 | 1.2099 |
| 2025-10-31 | 1.1373 | 1.2095 |
| 2025-10-30 | 1.1372 | 1.2094 |
| 2025-10-29 | 1.1371 | 1.2093 |
| 2025-10-28 | 1.1369 | 1.2091 |
| 2025-10-27 | 1.1368 | 1.2090 |
| 2025-10-24 | 1.1364 | 1.2086 |
| 2025-10-23 | 1.1363 | 1.2085 |
| 2025-10-22 | 1.1361 | 1.2083 |
| 2025-10-21 | 1.1360 | 1.2082 |
| 2025-10-20 | 1.1359 | 1.2081 |
| 2025-10-17 | 1.1355 | 1.2077 |
| 2025-10-16 | 1.1353 | 1.2075 |
| 2025-10-15 | 1.1352 | 1.2074 |
| 2025-10-14 | 1.1351 | 1.2073 |
| 2025-10-13 | 1.1349 | 1.2071 |
| 2025-10-10 | 1.1345 | 1.2067 |
| 2025-10-09 | 1.1344 | 1.2066 |
| 2025-09-30 | 1.1332 | 1.2054 |
| 2025-09-29 | 1.1331 | 1.2053 |
| 2025-09-26 | 1.1327 | 1.2049 |
| 2025-09-25 | 1.1326 | 1.2048 |
| 2025-09-24 | 1.1325 | 1.2047 |
| 2025-09-23 | 1.1323 | 1.2045 |
| 2025-09-22 | 1.1322 | 1.2044 |
| 2025-09-19 | 1.1318 | 1.2040 |
| 2025-09-18 | 1.1317 | 1.2039 |
| 2025-09-17 | 1.1315 | 1.2037 |
| 2025-09-16 | 1.1314 | 1.2036 |
| 2025-09-15 | 1.1313 | 1.2035 |
| 2025-09-12 | 1.1309 | 1.2031 |
| 2025-09-11 | 1.1307 | 1.2029 |
| 2025-09-10 | 1.1306 | 1.2028 |
| 2025-09-09 | 1.1305 | 1.2027 |
| 2025-09-08 | 1.1303 | 1.2025 |
