行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商鸿盈87个月定期开放债券(010976)

2022-12-01     1.02760.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-011.02761.0785
2022-11-301.02751.0784
2022-11-291.02741.0783
2022-11-281.02731.0782
2022-11-251.02691.0778
2022-11-241.02681.0777
2022-11-231.02661.0775
2022-11-221.02651.0774
2022-11-211.04731.0773
2022-11-181.04691.0769
2022-11-171.04671.0767
2022-11-161.04661.0766
2022-11-151.04651.0765
2022-11-141.04641.0764
2022-11-111.04601.0760
2022-11-101.04591.0759
2022-11-091.04581.0758
2022-11-081.04561.0756
2022-11-071.04551.0755
2022-11-041.04511.0751
2022-11-031.04501.0750
2022-11-021.04491.0749
2022-11-011.04471.0747
2022-10-311.04461.0746
2022-10-281.04431.0743
2022-10-271.04421.0742
2022-10-261.04401.0740
2022-10-251.04391.0739
2022-10-241.04381.0738
2022-10-211.04341.0734
2022-10-201.04331.0733
2022-10-191.04321.0732
2022-10-181.04301.0730
2022-10-171.04291.0729
2022-10-141.04251.0725
2022-10-131.04241.0724
2022-10-121.04221.0722
2022-10-111.04211.0721
2022-10-101.04191.0719
2022-09-301.04081.0708
2022-09-291.04071.0707
2022-09-281.04061.0706
2022-09-271.04051.0705
2022-09-261.04041.0704
2022-09-231.04001.0700
2022-09-221.03991.0699
2022-09-211.03971.0697
2022-09-201.03961.0696
2022-09-191.03951.0695
2022-09-161.03911.0691
2022-09-151.03901.0690
2022-09-141.03881.0688
2022-09-131.03871.0687
2022-09-091.03821.0682
2022-09-081.03801.0680
2022-09-071.03791.0679
2022-09-061.03771.0677
2022-09-051.03761.0676
2022-09-021.03721.0672
2022-09-011.03711.0671
2022-08-311.03691.0669
2022-08-301.03681.0668
2022-08-291.03671.0667
2022-08-261.03631.0663
2022-08-251.03611.0661
2022-08-241.03601.0660
2022-08-231.03591.0659
2022-08-221.03571.0657
2022-08-191.03531.0653
2022-08-181.03521.0652
2022-08-171.03511.0651
2022-08-161.03491.0649
2022-08-151.03481.0648
2022-08-121.03441.0644
2022-08-111.03421.0642
2022-08-101.03411.0641
2022-08-091.03401.0640
2022-08-081.03381.0638
2022-08-051.03341.0634
2022-08-041.03331.0633
2022-08-031.03311.0631
2022-08-021.03301.0630
2022-08-011.03281.0628
2022-07-291.03241.0624
2022-07-281.03231.0623
2022-07-271.03221.0622
2022-07-261.03201.0620
2022-07-251.03191.0619
2022-07-221.03151.0615
2022-07-211.03141.0614
2022-07-201.03121.0612
2022-07-191.03111.0611
2022-07-181.03101.0610
2022-07-151.03061.0606
2022-07-141.03041.0604
2022-07-131.03031.0603
2022-07-121.03011.0601
2022-07-111.03001.0600
2022-07-081.02961.0596
2022-07-071.02951.0595
2022-07-061.02931.0593
2022-07-051.02921.0592
2022-07-041.02911.0591
2022-07-011.02871.0587
2022-06-301.02851.0585
2022-06-291.02841.0584
2022-06-281.02831.0583
2022-06-271.02821.0582
2022-06-241.02781.0578
2022-06-231.02771.0577
2022-06-221.02761.0576
2022-06-211.02741.0574
2022-06-201.02731.0573
2022-06-171.02691.0569
2022-06-161.02681.0568
2022-06-151.02671.0567
2022-06-141.02651.0565
2022-06-131.02641.0564
2022-06-101.02601.0560
2022-06-091.02591.0559