华商鸿源三个月定开纯债债券(014076)
2025-06-11
1.0232
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 1.0217 | 1.0798 |
| 2025-05-30 | 1.0219 | 1.0800 |
| 2025-05-29 | 1.0211 | 1.0792 |
| 2025-05-28 | 1.0216 | 1.0797 |
| 2025-05-27 | 1.0219 | 1.0800 |
| 2025-05-26 | 1.0223 | 1.0804 |
| 2025-05-23 | 1.0221 | 1.0802 |
| 2025-05-22 | 1.0221 | 1.0802 |
| 2025-05-21 | 1.0221 | 1.0802 |
| 2025-05-20 | 1.0222 | 1.0803 |
| 2025-05-19 | 1.0224 | 1.0805 |
| 2025-05-16 | 1.0218 | 1.0799 |
| 2025-05-15 | 1.0221 | 1.0802 |
| 2025-05-14 | 1.0227 | 1.0808 |
| 2025-05-13 | 1.0229 | 1.0810 |
| 2025-05-12 | 1.0220 | 1.0801 |
| 2025-05-09 | 1.0235 | 1.0816 |
| 2025-05-08 | 1.0232 | 1.0813 |
| 2025-05-07 | 1.0222 | 1.0803 |
| 2025-05-06 | 1.0226 | 1.0807 |
| 2025-04-30 | 1.0225 | 1.0806 |
| 2025-04-29 | 1.0222 | 1.0803 |
| 2025-04-28 | 1.0209 | 1.0790 |
| 2025-04-25 | 1.0204 | 1.0785 |
| 2025-04-24 | 1.0204 | 1.0785 |
| 2025-04-23 | 1.0205 | 1.0786 |
| 2025-04-22 | 1.0210 | 1.0791 |
| 2025-04-21 | 1.0205 | 1.0786 |
| 2025-04-18 | 1.0210 | 1.0791 |
| 2025-04-17 | 1.0208 | 1.0789 |
| 2025-04-16 | 1.0213 | 1.0794 |
| 2025-04-15 | 1.0208 | 1.0789 |
| 2025-04-14 | 1.0208 | 1.0789 |
| 2025-04-11 | 1.0209 | 1.0790 |
| 2025-04-10 | 1.0206 | 1.0787 |
| 2025-04-09 | 1.0204 | 1.0785 |
| 2025-04-08 | 1.0203 | 1.0784 |
| 2025-04-07 | 1.0225 | 1.0806 |
| 2025-04-03 | 1.0196 | 1.0777 |
| 2025-04-02 | 1.0163 | 1.0744 |
| 2025-04-01 | 1.0150 | 1.0731 |
| 2025-03-31 | 1.0149 | 1.0730 |
| 2025-03-28 | 1.0142 | 1.0723 |
| 2025-03-27 | 1.0141 | 1.0722 |
| 2025-03-26 | 1.0144 | 1.0725 |
| 2025-03-25 | 1.0137 | 1.0718 |
| 2025-03-24 | 1.0132 | 1.0713 |
| 2025-03-21 | 1.0128 | 1.0709 |
| 2025-03-20 | 1.0132 | 1.0713 |
| 2025-03-19 | 1.0115 | 1.0696 |
| 2025-03-18 | 1.0113 | 1.0694 |
| 2025-03-17 | 1.0109 | 1.0690 |
| 2025-03-14 | 1.0131 | 1.0712 |
| 2025-03-13 | 1.0122 | 1.0703 |
| 2025-03-12 | 1.0122 | 1.0703 |
| 2025-03-11 | 1.0107 | 1.0688 |
| 2025-03-10 | 1.0129 | 1.0710 |
| 2025-03-07 | 1.0137 | 1.0718 |
| 2025-03-06 | 1.0155 | 1.0736 |
| 2025-03-05 | 1.0219 | 1.0749 |
| 2025-03-04 | 1.0217 | 1.0747 |
| 2025-03-03 | 1.0218 | 1.0748 |
| 2025-02-28 | 1.0207 | 1.0737 |
| 2025-02-27 | 1.0199 | 1.0729 |
| 2025-02-26 | 1.0210 | 1.0740 |
| 2025-02-25 | 1.0211 | 1.0741 |
| 2025-02-24 | 1.0208 | 1.0738 |
| 2025-02-21 | 1.0224 | 1.0754 |
| 2025-02-20 | 1.0235 | 1.0765 |
| 2025-02-19 | 1.0247 | 1.0777 |
| 2025-02-18 | 1.0242 | 1.0772 |
| 2025-02-17 | 1.0247 | 1.0777 |
| 2025-02-14 | 1.0258 | 1.0788 |
| 2025-02-13 | 1.0267 | 1.0797 |
| 2025-02-12 | 1.0270 | 1.0800 |
| 2025-02-11 | 1.0272 | 1.0802 |
| 2025-02-10 | 1.0271 | 1.0801 |
| 2025-02-07 | 1.0281 | 1.0811 |
| 2025-02-06 | 1.0283 | 1.0813 |
| 2025-02-05 | 1.0275 | 1.0805 |
| 2025-01-27 | 1.0269 | 1.0799 |
| 2025-01-24 | 1.0256 | 1.0786 |
| 2025-01-23 | 1.0256 | 1.0786 |
| 2025-01-22 | 1.0263 | 1.0793 |
| 2025-01-21 | 1.0263 | 1.0793 |
| 2025-01-20 | 1.0257 | 1.0787 |
| 2025-01-17 | 1.0259 | 1.0789 |
| 2025-01-16 | 1.0261 | 1.0791 |
| 2025-01-15 | 1.0267 | 1.0797 |
| 2025-01-14 | 1.0266 | 1.0796 |
| 2025-01-13 | 1.0259 | 1.0789 |
| 2025-01-10 | 1.0268 | 1.0798 |
| 2025-01-09 | 1.0267 | 1.0797 |
| 2025-01-08 | 1.0275 | 1.0805 |
| 2025-01-07 | 1.0278 | 1.0808 |
| 2025-01-06 | 1.0285 | 1.0815 |
| 2025-01-03 | 1.0285 | 1.0815 |
| 2025-01-02 | 1.0283 | 1.0813 |
| 2024-12-31 | 1.0275 | 1.0805 |
| 2024-12-30 | 1.0271 | 1.0801 |
| 2024-12-27 | 1.0271 | 1.0801 |
| 2024-12-26 | 1.0264 | 1.0794 |
| 2024-12-25 | 1.0258 | 1.0788 |
| 2024-12-24 | 1.0264 | 1.0794 |
| 2024-12-23 | 1.0268 | 1.0798 |
| 2024-12-20 | 1.0262 | 1.0792 |
| 2024-12-19 | 1.0248 | 1.0778 |
| 2024-12-18 | 1.0244 | 1.0774 |
| 2024-12-17 | 1.0247 | 1.0777 |
| 2024-12-16 | 1.0249 | 1.0779 |
