华商鸿盈87个月定期开放债券(010976)
2026-09-30
1.1517
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1517 | 1.2539 |
| 2026-09-29 | 1.1516 | 1.2538 |
| 2026-09-28 | 1.1515 | 1.2537 |
| 2026-09-24 | 1.1509 | 1.2531 |
| 2026-09-23 | 1.1508 | 1.2530 |
| 2026-09-22 | 1.1507 | 1.2529 |
| 2026-09-21 | 1.1505 | 1.2527 |
| 2026-09-18 | 1.1501 | 1.2523 |
| 2026-09-17 | 1.1500 | 1.2522 |
| 2026-09-16 | 1.1499 | 1.2521 |
| 2026-09-15 | 1.1497 | 1.2519 |
| 2026-09-14 | 1.1496 | 1.2518 |
| 2026-09-11 | 1.1492 | 1.2514 |
| 2026-09-10 | 1.1491 | 1.2513 |
| 2026-09-09 | 1.1489 | 1.2511 |
| 2026-09-08 | 1.1488 | 1.2510 |
| 2026-09-07 | 1.1487 | 1.2509 |
| 2026-09-04 | 1.1483 | 1.2505 |
| 2026-09-03 | 1.1481 | 1.2503 |
| 2026-09-02 | 1.1480 | 1.2502 |
| 2026-09-01 | 1.1479 | 1.2501 |
| 2026-08-31 | 1.1477 | 1.2499 |
| 2026-08-28 | 1.1473 | 1.2495 |
| 2026-08-27 | 1.1472 | 1.2494 |
| 2026-08-26 | 1.1471 | 1.2493 |
| 2026-08-25 | 1.1469 | 1.2491 |
| 2026-08-24 | 1.1468 | 1.2490 |
| 2026-08-21 | 1.1464 | 1.2486 |
| 2026-08-20 | 1.1463 | 1.2485 |
| 2026-08-19 | 1.1462 | 1.2484 |
| 2026-08-18 | 1.1460 | 1.2482 |
| 2026-08-17 | 1.1459 | 1.2481 |
| 2026-08-14 | 1.1455 | 1.2477 |
| 2026-08-13 | 1.1453 | 1.2475 |
| 2026-08-12 | 1.1452 | 1.2474 |
| 2026-08-11 | 1.1451 | 1.2473 |
| 2026-08-10 | 1.1449 | 1.2471 |
| 2026-08-07 | 1.1445 | 1.2467 |
| 2026-08-06 | 1.1444 | 1.2466 |
| 2026-08-05 | 1.1443 | 1.2465 |
| 2026-08-04 | 1.1441 | 1.2463 |
| 2026-08-03 | 1.1440 | 1.2462 |
| 2026-07-31 | 1.1436 | 1.2458 |
| 2026-07-30 | 1.1435 | 1.2457 |
| 2026-07-29 | 1.1434 | 1.2456 |
| 2026-07-28 | 1.1432 | 1.2454 |
| 2026-07-27 | 1.1431 | 1.2453 |
| 2026-07-24 | 1.1427 | 1.2449 |
| 2026-07-23 | 1.1426 | 1.2448 |
| 2026-07-22 | 1.1424 | 1.2446 |
| 2026-07-21 | 1.1423 | 1.2445 |
| 2026-07-20 | 1.1422 | 1.2444 |
| 2026-07-17 | 1.1418 | 1.2440 |
| 2026-07-16 | 1.1416 | 1.2438 |
| 2026-07-15 | 1.1415 | 1.2437 |
| 2026-07-14 | 1.1414 | 1.2436 |
| 2026-07-13 | 1.1412 | 1.2434 |
| 2026-07-10 | 1.1408 | 1.2430 |
| 2026-07-09 | 1.1407 | 1.2429 |
| 2026-07-08 | 1.1406 | 1.2428 |
| 2026-07-07 | 1.1404 | 1.2426 |
| 2026-07-06 | 1.1403 | 1.2425 |
| 2026-07-03 | 1.1399 | 1.2421 |
| 2026-07-02 | 1.1398 | 1.2420 |
| 2026-07-01 | 1.1396 | 1.2418 |
| 2026-06-30 | 1.1395 | 1.2417 |
| 2026-06-29 | 1.1394 | 1.2416 |
| 2026-06-26 | 1.1390 | 1.2412 |
| 2026-06-25 | 1.1388 | 1.2410 |
| 2026-06-24 | 1.1387 | 1.2409 |
| 2026-06-23 | 1.1386 | 1.2408 |
| 2026-06-22 | 1.1384 | 1.2406 |
| 2026-06-18 | 1.1379 | 1.2401 |
| 2026-06-17 | 1.1378 | 1.2400 |
| 2026-06-16 | 1.1376 | 1.2398 |
| 2026-06-15 | 1.1375 | 1.2397 |
| 2026-06-12 | 1.1371 | 1.2393 |
| 2026-06-11 | 1.1370 | 1.2392 |
| 2026-06-10 | 1.1368 | 1.2390 |
| 2026-06-09 | 1.1367 | 1.2389 |
| 2026-06-08 | 1.1366 | 1.2388 |
| 2026-06-05 | 1.1362 | 1.2384 |
| 2026-06-04 | 1.1360 | 1.2382 |
| 2026-06-03 | 1.1359 | 1.2381 |
| 2026-06-02 | 1.1358 | 1.2380 |
| 2026-06-01 | 1.1356 | 1.2378 |
| 2026-05-29 | 1.1352 | 1.2374 |
| 2026-05-28 | 1.1351 | 1.2373 |
| 2026-05-27 | 1.1350 | 1.2372 |
| 2026-05-26 | 1.1348 | 1.2370 |
| 2026-05-25 | 1.1347 | 1.2369 |
| 2026-05-22 | 1.1343 | 1.2365 |
| 2026-05-21 | 1.1341 | 1.2363 |
| 2026-05-20 | 1.1340 | 1.2362 |
| 2026-05-19 | 1.1339 | 1.2361 |
| 2026-05-18 | 1.1337 | 1.2359 |
| 2026-05-15 | 1.1333 | 1.2355 |
| 2026-05-14 | 1.1332 | 1.2354 |
| 2026-05-13 | 1.1331 | 1.2353 |
| 2026-05-12 | 1.1329 | 1.2351 |
| 2026-05-11 | 1.1328 | 1.2350 |
| 2026-05-08 | 1.1324 | 1.2346 |
| 2026-05-07 | 1.1322 | 1.2344 |
| 2026-05-06 | 1.1321 | 1.2343 |
| 2026-04-30 | 1.1313 | 1.2335 |
| 2026-04-29 | 1.1312 | 1.2334 |
| 2026-04-28 | 1.1310 | 1.2332 |
| 2026-04-27 | 1.1309 | 1.2331 |
| 2026-04-24 | 1.1305 | 1.2327 |
| 2026-04-23 | 1.1304 | 1.2326 |
| 2026-04-22 | 1.1302 | 1.2324 |
| 2026-04-21 | 1.1301 | 1.2323 |
| 2026-04-20 | 1.1299 | 1.2321 |
| 2026-04-17 | 1.1295 | 1.2317 |
| 2026-04-16 | 1.1294 | 1.2316 |
| 2026-04-15 | 1.1293 | 1.2315 |
| 2026-04-14 | 1.1291 | 1.2313 |
| 2026-04-13 | 1.1290 | 1.2312 |
| 2026-04-10 | 1.1286 | 1.2308 |
