基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商鸿源三个月定开纯债债券(014076)
2024-09-09
1.0260
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0260 | 1.0635 |
| 2024-09-06 | 1.0252 | 1.0627 |
| 2024-09-05 | 1.0250 | 1.0625 |
| 2024-09-04 | 1.0248 | 1.0623 |
| 2024-09-03 | 1.0244 | 1.0619 |
| 2024-09-02 | 1.0241 | 1.0616 |
| 2024-08-30 | 1.0230 | 1.0605 |
| 2024-08-29 | 1.0230 | 1.0605 |
| 2024-08-28 | 1.0232 | 1.0607 |
| 2024-08-27 | 1.0224 | 1.0599 |
| 2024-08-26 | 1.0235 | 1.0610 |
| 2024-08-23 | 1.0236 | 1.0611 |
| 2024-08-22 | 1.0232 | 1.0607 |
| 2024-08-21 | 1.0233 | 1.0608 |
| 2024-08-20 | 1.0231 | 1.0606 |
| 2024-08-19 | 1.0228 | 1.0603 |
| 2024-08-16 | 1.0223 | 1.0598 |
| 2024-08-15 | 1.0224 | 1.0599 |
| 2024-08-14 | 1.0235 | 1.0610 |
| 2024-08-13 | 1.0221 | 1.0596 |
| 2024-08-12 | 1.0214 | 1.0589 |
| 2024-08-09 | 1.0234 | 1.0609 |
| 2024-08-08 | 1.0243 | 1.0618 |
| 2024-08-07 | 1.0253 | 1.0628 |
| 2024-08-06 | 1.0249 | 1.0624 |
| 2024-08-05 | 1.0250 | 1.0625 |
| 2024-08-02 | 1.0247 | 1.0622 |
| 2024-08-01 | 1.0243 | 1.0618 |
| 2024-07-31 | 1.0237 | 1.0612 |
| 2024-07-30 | 1.0234 | 1.0609 |
| 2024-07-29 | 1.0233 | 1.0608 |
| 2024-07-26 | 1.0226 | 1.0601 |
| 2024-07-25 | 1.0226 | 1.0601 |
| 2024-07-24 | 1.0223 | 1.0598 |
| 2024-07-23 | 1.0223 | 1.0598 |
| 2024-07-22 | 1.0217 | 1.0592 |
| 2024-07-19 | 1.0211 | 1.0586 |
| 2024-07-18 | 1.0209 | 1.0584 |
| 2024-07-17 | 1.0211 | 1.0586 |
| 2024-07-16 | 1.0211 | 1.0586 |
| 2024-07-15 | 1.0210 | 1.0585 |
| 2024-07-12 | 1.0206 | 1.0581 |
| 2024-07-11 | 1.0206 | 1.0581 |
| 2024-07-10 | 1.0203 | 1.0578 |
| 2024-07-09 | 1.0202 | 1.0577 |
| 2024-07-08 | 1.0193 | 1.0568 |
| 2024-07-05 | 1.0197 | 1.0572 |
| 2024-07-04 | 1.0203 | 1.0578 |
| 2024-07-03 | 1.0203 | 1.0578 |
| 2024-07-02 | 1.0203 | 1.0578 |
| 2024-07-01 | 1.0197 | 1.0572 |
| 2024-06-30 | 1.0203 | 1.0578 |
| 2024-06-28 | 1.0202 | 1.0577 |
| 2024-06-27 | 1.0201 | 1.0576 |
| 2024-06-26 | 1.0197 | 1.0572 |
| 2024-06-25 | 1.0193 | 1.0568 |
| 2024-06-24 | 1.0190 | 1.0565 |
| 2024-06-21 | 1.0185 | 1.0560 |
| 2024-06-20 | 1.0185 | 1.0560 |
| 2024-06-19 | 1.0184 | 1.0559 |
| 2024-06-18 | 1.0181 | 1.0556 |
| 2024-06-17 | 1.0178 | 1.0553 |
| 2024-06-14 | 1.0178 | 1.0553 |
| 2024-06-13 | 1.0177 | 1.0552 |
| 2024-06-12 | 1.0177 | 1.0552 |
| 2024-06-11 | 1.0178 | 1.0553 |
| 2024-06-07 | 1.0177 | 1.0552 |
| 2024-06-06 | 1.0177 | 1.0552 |
| 2024-06-05 | 1.0176 | 1.0551 |
| 2024-06-04 | 1.0172 | 1.0547 |
| 2024-06-03 | 1.0171 | 1.0546 |
| 2024-05-31 | 1.0168 | 1.0543 |
| 2024-05-30 | 1.0169 | 1.0544 |
| 2024-05-29 | 1.0170 | 1.0545 |
| 2024-05-28 | 1.0168 | 1.0543 |
| 2024-05-27 | 1.0167 | 1.0542 |
| 2024-05-24 | 1.0166 | 1.0541 |
| 2024-05-23 | 1.0167 | 1.0542 |
| 2024-05-22 | 1.0165 | 1.0540 |
| 2024-05-21 | 1.0164 | 1.0539 |
| 2024-05-20 | 1.0165 | 1.0540 |
| 2024-05-17 | 1.0165 | 1.0540 |
| 2024-05-16 | 1.0164 | 1.0539 |
| 2024-05-15 | 1.0165 | 1.0540 |
| 2024-05-14 | 1.0164 | 1.0539 |
| 2024-05-13 | 1.0161 | 1.0536 |
| 2024-05-10 | 1.0157 | 1.0532 |
| 2024-05-09 | 1.0155 | 1.0530 |
| 2024-05-08 | 1.0161 | 1.0536 |
| 2024-05-07 | 1.0163 | 1.0538 |
| 2024-05-06 | 1.0155 | 1.0530 |
| 2024-04-30 | 1.0149 | 1.0524 |
| 2024-04-29 | 1.0138 | 1.0513 |
| 2024-04-26 | 1.0147 | 1.0522 |
| 2024-04-25 | 1.0155 | 1.0530 |
| 2024-04-24 | 1.0154 | 1.0529 |
| 2024-04-23 | 1.0158 | 1.0533 |
| 2024-04-22 | 1.0155 | 1.0530 |
| 2024-04-19 | 1.0154 | 1.0529 |
| 2024-04-18 | 1.0152 | 1.0527 |
| 2024-04-17 | 1.0150 | 1.0525 |
| 2024-04-16 | 1.0149 | 1.0524 |
| 2024-04-15 | 1.0150 | 1.0525 |
| 2024-04-12 | 1.0151 | 1.0526 |
| 2024-04-11 | 1.0146 | 1.0521 |
| 2024-04-10 | 1.0144 | 1.0519 |
| 2024-04-09 | 1.0146 | 1.0521 |
| 2024-04-08 | 1.0145 | 1.0520 |
| 2024-04-03 | 1.0141 | 1.0516 |
| 2024-04-02 | 1.0137 | 1.0512 |
| 2024-04-01 | 1.0134 | 1.0509 |
| 2024-03-29 | 1.0138 | 1.0513 |
| 2024-03-28 | 1.0136 | 1.0511 |
| 2024-03-27 | 1.0136 | 1.0511 |
| 2024-03-26 | 1.0126 | 1.0501 |
| 2024-03-25 | 1.0124 | 1.0499 |
| 2024-03-22 | 1.0128 | 1.0503 |
| 2024-03-21 | 1.0128 | 1.0503 |
| 2024-03-20 | 1.0126 | 1.0501 |
| 2024-03-19 | 1.0128 | 1.0503 |
