华商鸿源三个月定开纯债债券(014076)
2025-11-26
1.0194
-0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0194 | 1.0775 |
| 2025-11-25 | 1.0200 | 1.0781 |
| 2025-11-24 | 1.0205 | 1.0786 |
| 2025-11-21 | 1.0204 | 1.0785 |
| 2025-11-20 | 1.0205 | 1.0786 |
| 2025-11-19 | 1.0204 | 1.0785 |
| 2025-11-18 | 1.0207 | 1.0788 |
| 2025-11-17 | 1.0207 | 1.0788 |
| 2025-11-14 | 1.0204 | 1.0785 |
| 2025-11-13 | 1.0203 | 1.0784 |
| 2025-11-12 | 1.0204 | 1.0785 |
| 2025-11-11 | 1.0201 | 1.0782 |
| 2025-11-10 | 1.0198 | 1.0779 |
| 2025-11-07 | 1.0196 | 1.0777 |
| 2025-11-06 | 1.0204 | 1.0785 |
| 2025-11-05 | 1.0210 | 1.0791 |
| 2025-11-04 | 1.0212 | 1.0793 |
| 2025-11-03 | 1.0214 | 1.0795 |
| 2025-10-31 | 1.0210 | 1.0791 |
| 2025-10-30 | 1.0202 | 1.0783 |
| 2025-10-29 | 1.0198 | 1.0779 |
| 2025-10-28 | 1.0198 | 1.0779 |
| 2025-10-27 | 1.0188 | 1.0769 |
| 2025-10-24 | 1.0186 | 1.0767 |
| 2025-10-23 | 1.0189 | 1.0770 |
| 2025-10-22 | 1.0189 | 1.0770 |
| 2025-10-21 | 1.0191 | 1.0772 |
| 2025-10-20 | 1.0189 | 1.0770 |
| 2025-10-17 | 1.0195 | 1.0776 |
| 2025-10-16 | 1.0192 | 1.0773 |
| 2025-10-15 | 1.0191 | 1.0772 |
| 2025-10-14 | 1.0192 | 1.0773 |
| 2025-10-13 | 1.0194 | 1.0775 |
| 2025-10-10 | 1.0190 | 1.0771 |
| 2025-10-09 | 1.0190 | 1.0771 |
| 2025-09-30 | 1.0183 | 1.0764 |
| 2025-09-29 | 1.0175 | 1.0756 |
| 2025-09-26 | 1.0177 | 1.0758 |
| 2025-09-25 | 1.0175 | 1.0756 |
| 2025-09-24 | 1.0172 | 1.0753 |
| 2025-09-23 | 1.0183 | 1.0764 |
| 2025-09-22 | 1.0187 | 1.0768 |
| 2025-09-19 | 1.0183 | 1.0764 |
| 2025-09-18 | 1.0190 | 1.0771 |
| 2025-09-17 | 1.0194 | 1.0775 |
| 2025-09-16 | 1.0188 | 1.0769 |
| 2025-09-15 | 1.0185 | 1.0766 |
| 2025-09-12 | 1.0185 | 1.0766 |
| 2025-09-11 | 1.0181 | 1.0762 |
| 2025-09-10 | 1.0182 | 1.0763 |
| 2025-09-09 | 1.0195 | 1.0776 |
| 2025-09-08 | 1.0202 | 1.0783 |
| 2025-09-05 | 1.0207 | 1.0788 |
| 2025-09-04 | 1.0212 | 1.0793 |
| 2025-09-03 | 1.0215 | 1.0796 |
| 2025-09-02 | 1.0208 | 1.0789 |
| 2025-09-01 | 1.0208 | 1.0789 |
| 2025-08-29 | 1.0204 | 1.0785 |
| 2025-08-28 | 1.0202 | 1.0783 |
| 2025-08-27 | 1.0212 | 1.0793 |
| 2025-08-26 | 1.0215 | 1.0796 |
| 2025-08-25 | 1.0213 | 1.0794 |
| 2025-08-22 | 1.0206 | 1.0787 |
| 2025-08-21 | 1.0210 | 1.0791 |
| 2025-08-20 | 1.0199 | 1.0780 |
| 2025-08-19 | 1.0202 | 1.0783 |
| 2025-08-18 | 1.0200 | 1.0781 |
| 2025-08-15 | 1.0208 | 1.0789 |
| 2025-08-14 | 1.0209 | 1.0790 |
| 2025-08-13 | 1.0210 | 1.0791 |
| 2025-08-12 | 1.0208 | 1.0789 |
| 2025-08-11 | 1.0211 | 1.0792 |
| 2025-08-08 | 1.0220 | 1.0801 |
| 2025-08-07 | 1.0220 | 1.0801 |
| 2025-08-06 | 1.0218 | 1.0799 |
| 2025-08-05 | 1.0218 | 1.0799 |
| 2025-08-04 | 1.0220 | 1.0801 |
| 2025-08-01 | 1.0223 | 1.0804 |
| 2025-07-31 | 1.0223 | 1.0804 |
| 2025-07-30 | 1.0216 | 1.0797 |
| 2025-07-29 | 1.0206 | 1.0787 |
| 2025-07-28 | 1.0218 | 1.0799 |
| 2025-07-25 | 1.0210 | 1.0791 |
| 2025-07-24 | 1.0208 | 1.0789 |
| 2025-07-23 | 1.0223 | 1.0804 |
| 2025-07-22 | 1.0230 | 1.0811 |
| 2025-07-21 | 1.0236 | 1.0817 |
| 2025-07-18 | 1.0240 | 1.0821 |
| 2025-07-17 | 1.0241 | 1.0822 |
| 2025-07-16 | 1.0241 | 1.0822 |
| 2025-07-15 | 1.0241 | 1.0822 |
| 2025-07-14 | 1.0234 | 1.0815 |
| 2025-07-11 | 1.0237 | 1.0818 |
| 2025-07-10 | 1.0238 | 1.0819 |
| 2025-07-09 | 1.0244 | 1.0825 |
| 2025-07-08 | 1.0244 | 1.0825 |
| 2025-07-07 | 1.0248 | 1.0829 |
| 2025-07-04 | 1.0248 | 1.0829 |
| 2025-07-03 | 1.0247 | 1.0828 |
| 2025-07-02 | 1.0246 | 1.0827 |
| 2025-07-01 | 1.0242 | 1.0823 |
| 2025-06-30 | 1.0238 | 1.0819 |
| 2025-06-27 | 1.0240 | 1.0821 |
| 2025-06-26 | 1.0238 | 1.0819 |
| 2025-06-25 | 1.0236 | 1.0817 |
| 2025-06-24 | 1.0239 | 1.0820 |
| 2025-06-23 | 1.0243 | 1.0824 |
| 2025-06-20 | 1.0242 | 1.0823 |
| 2025-06-19 | 1.0241 | 1.0822 |
| 2025-06-18 | 1.0238 | 1.0819 |
| 2025-06-17 | 1.0237 | 1.0818 |
| 2025-06-16 | 1.0232 | 1.0813 |
| 2025-06-13 | 1.0232 | 1.0813 |
| 2025-06-12 | 1.0231 | 1.0812 |
| 2025-06-11 | 1.0232 | 1.0813 |
| 2025-06-10 | 1.0228 | 1.0809 |
| 2025-06-09 | 1.0229 | 1.0810 |
| 2025-06-06 | 1.0227 | 1.0808 |
| 2025-06-05 | 1.0220 | 1.0801 |
| 2025-06-04 | 1.0219 | 1.0800 |
