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)
2024-04-25
1.0155
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-18 | 1.0124 | 1.0499 |
| 2024-03-15 | 1.0118 | 1.0493 |
| 2024-03-14 | 1.0116 | 1.0491 |
| 2024-03-13 | 1.0121 | 1.0496 |
| 2024-03-12 | 1.0121 | 1.0496 |
| 2024-03-11 | 1.0128 | 1.0503 |
| 2024-03-08 | 1.0185 | 1.0509 |
| 2024-03-07 | 1.0186 | 1.0510 |
| 2024-03-06 | 1.0189 | 1.0513 |
| 2024-03-05 | 1.0181 | 1.0505 |
| 2024-03-04 | 1.0181 | 1.0505 |
| 2024-03-01 | 1.0179 | 1.0503 |
| 2024-02-29 | 1.0186 | 1.0510 |
| 2024-02-28 | 1.0183 | 1.0507 |
| 2024-02-27 | 1.0180 | 1.0504 |
| 2024-02-26 | 1.0178 | 1.0502 |
| 2024-02-23 | 1.0175 | 1.0499 |
| 2024-02-22 | 1.0170 | 1.0494 |
| 2024-02-21 | 1.0163 | 1.0487 |
| 2024-02-20 | 1.0160 | 1.0484 |
| 2024-02-19 | 1.0154 | 1.0478 |
| 2024-02-08 | 1.0145 | 1.0469 |
| 2024-02-07 | 1.0144 | 1.0468 |
| 2024-02-06 | 1.0136 | 1.0460 |
| 2024-02-05 | 1.0144 | 1.0468 |
| 2024-02-02 | 1.0140 | 1.0464 |
| 2024-02-01 | 1.0138 | 1.0462 |
| 2024-01-31 | 1.0140 | 1.0464 |
| 2024-01-30 | 1.0139 | 1.0463 |
| 2024-01-29 | 1.0129 | 1.0453 |
| 2024-01-26 | 1.0125 | 1.0449 |
| 2024-01-25 | 1.0124 | 1.0448 |
| 2024-01-24 | 1.0121 | 1.0445 |
| 2024-01-23 | 1.0120 | 1.0444 |
| 2024-01-22 | 1.0122 | 1.0446 |
| 2024-01-19 | 1.0118 | 1.0442 |
| 2024-01-18 | 1.0114 | 1.0438 |
| 2024-01-17 | 1.0112 | 1.0436 |
| 2024-01-16 | 1.0108 | 1.0432 |
| 2024-01-15 | 1.0110 | 1.0434 |
| 2024-01-12 | 1.0108 | 1.0432 |
| 2024-01-11 | 1.0109 | 1.0433 |
| 2024-01-10 | 1.0109 | 1.0433 |
| 2024-01-09 | 1.0111 | 1.0435 |
| 2024-01-08 | 1.0106 | 1.0430 |
| 2024-01-05 | 1.0107 | 1.0431 |
| 2024-01-04 | 1.0103 | 1.0427 |
| 2024-01-03 | 1.0103 | 1.0427 |
| 2024-01-02 | 1.0103 | 1.0427 |
| 2023-12-31 | 1.0109 | 1.0433 |
| 2023-12-29 | 1.0108 | 1.0432 |
| 2023-12-28 | 1.0104 | 1.0428 |
| 2023-12-27 | 1.0103 | 1.0427 |
| 2023-12-26 | 1.0095 | 1.0419 |
| 2023-12-25 | 1.0091 | 1.0415 |
| 2023-12-22 | 1.0082 | 1.0406 |
| 2023-12-21 | 1.0079 | 1.0403 |
| 2023-12-20 | 1.0070 | 1.0394 |
| 2023-12-19 | 1.0072 | 1.0396 |
| 2023-12-18 | 1.0075 | 1.0399 |
| 2023-12-15 | 1.0071 | 1.0395 |
| 2023-12-14 | 1.0064 | 1.0388 |
| 2023-12-13 | 1.0065 | 1.0389 |
| 2023-12-12 | 1.0054 | 1.0378 |
| 2023-12-11 | 1.0049 | 1.0373 |
| 2023-12-08 | 1.0042 | 1.0366 |
| 2023-12-07 | 1.0039 | 1.0363 |
| 2023-12-06 | 1.0032 | 1.0356 |
| 2023-12-05 | 1.0034 | 1.0358 |
| 2023-12-04 | 1.0035 | 1.0359 |
| 2023-12-01 | 1.0037 | 1.0361 |
| 2023-11-30 | 1.0037 | 1.0361 |
| 2023-11-29 | 1.0032 | 1.0356 |
| 2023-11-28 | 1.0033 | 1.0357 |
| 2023-11-27 | 1.0030 | 1.0354 |
| 2023-11-24 | 1.0036 | 1.0360 |
| 2023-11-23 | 1.0108 | 1.0361 |
| 2023-11-22 | 1.0114 | 1.0367 |
| 2023-11-21 | 1.0118 | 1.0371 |
| 2023-11-20 | 1.0120 | 1.0373 |
| 2023-11-17 | 1.0122 | 1.0375 |
| 2023-11-16 | 1.0121 | 1.0374 |
| 2023-11-15 | 1.0120 | 1.0373 |
| 2023-11-14 | 1.0117 | 1.0370 |
| 2023-11-13 | 1.0118 | 1.0371 |
| 2023-11-10 | 1.0116 | 1.0369 |
| 2023-11-09 | 1.0113 | 1.0366 |
| 2023-11-08 | 1.0112 | 1.0365 |
| 2023-11-07 | 1.0112 | 1.0365 |
| 2023-11-06 | 1.0115 | 1.0368 |
| 2023-11-03 | 1.0117 | 1.0370 |
| 2023-11-02 | 1.0119 | 1.0372 |
| 2023-11-01 | 1.0114 | 1.0367 |
| 2023-10-31 | 1.0115 | 1.0368 |
| 2023-10-30 | 1.0111 | 1.0364 |
