华商鸿源三个月定开纯债债券(014076)
2026-03-13
1.0223
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0223 | 1.0804 |
| 2026-03-12 | 1.0223 | 1.0804 |
| 2026-03-11 | 1.0216 | 1.0797 |
| 2026-03-10 | 1.0216 | 1.0797 |
| 2026-03-09 | 1.0217 | 1.0798 |
| 2026-03-06 | 1.0224 | 1.0805 |
| 2026-03-05 | 1.0227 | 1.0808 |
| 2026-03-04 | 1.0227 | 1.0808 |
| 2026-03-03 | 1.0222 | 1.0803 |
| 2026-03-02 | 1.0220 | 1.0801 |
| 2026-02-27 | 1.0213 | 1.0794 |
| 2026-02-26 | 1.0210 | 1.0791 |
| 2026-02-25 | 1.0216 | 1.0797 |
| 2026-02-24 | 1.0219 | 1.0800 |
| 2026-02-13 | 1.0214 | 1.0795 |
| 2026-02-12 | 1.0217 | 1.0798 |
| 2026-02-11 | 1.0217 | 1.0798 |
| 2026-02-10 | 1.0215 | 1.0796 |
| 2026-02-09 | 1.0216 | 1.0797 |
| 2026-02-06 | 1.0212 | 1.0793 |
| 2026-02-05 | 1.0208 | 1.0789 |
| 2026-02-04 | 1.0206 | 1.0787 |
| 2026-02-03 | 1.0206 | 1.0787 |
| 2026-02-02 | 1.0205 | 1.0786 |
| 2026-01-30 | 1.0205 | 1.0786 |
| 2026-01-29 | 1.0204 | 1.0785 |
| 2026-01-28 | 1.0204 | 1.0785 |
| 2026-01-27 | 1.0202 | 1.0783 |
| 2026-01-26 | 1.0203 | 1.0784 |
| 2026-01-23 | 1.0201 | 1.0782 |
| 2026-01-22 | 1.0197 | 1.0778 |
| 2026-01-21 | 1.0200 | 1.0781 |
| 2026-01-20 | 1.0196 | 1.0777 |
| 2026-01-19 | 1.0193 | 1.0774 |
| 2026-01-16 | 1.0192 | 1.0773 |
| 2026-01-15 | 1.0189 | 1.0770 |
| 2026-01-14 | 1.0188 | 1.0769 |
| 2026-01-13 | 1.0186 | 1.0767 |
| 2026-01-12 | 1.0184 | 1.0765 |
| 2026-01-09 | 1.0182 | 1.0763 |
| 2026-01-08 | 1.0180 | 1.0761 |
| 2026-01-07 | 1.0174 | 1.0755 |
| 2026-01-06 | 1.0177 | 1.0758 |
| 2026-01-05 | 1.0184 | 1.0765 |
| 2025-12-31 | 1.0184 | 1.0765 |
| 2025-12-30 | 1.0183 | 1.0764 |
| 2025-12-29 | 1.0184 | 1.0765 |
| 2025-12-26 | 1.0190 | 1.0771 |
| 2025-12-25 | 1.0189 | 1.0770 |
| 2025-12-24 | 1.0189 | 1.0770 |
| 2025-12-23 | 1.0188 | 1.0769 |
| 2025-12-22 | 1.0185 | 1.0766 |
| 2025-12-19 | 1.0185 | 1.0766 |
| 2025-12-18 | 1.0182 | 1.0763 |
| 2025-12-17 | 1.0180 | 1.0761 |
| 2025-12-16 | 1.0177 | 1.0758 |
| 2025-12-15 | 1.0176 | 1.0757 |
| 2025-12-12 | 1.0162 | 1.0743 |
| 2025-12-11 | 1.0174 | 1.0755 |
| 2025-12-10 | 1.0166 | 1.0747 |
| 2025-12-09 | 1.0160 | 1.0741 |
| 2025-12-08 | 1.0153 | 1.0734 |
| 2025-12-05 | 1.0158 | 1.0739 |
| 2025-12-04 | 1.0150 | 1.0731 |
| 2025-12-03 | 1.0173 | 1.0754 |
| 2025-12-02 | 1.0184 | 1.0765 |
| 2025-12-01 | 1.0197 | 1.0778 |
| 2025-11-28 | 1.0198 | 1.0779 |
| 2025-11-27 | 1.0195 | 1.0776 |
| 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 |
