华商鸿源三个月定开纯债债券(014076)
2026-09-24
1.0264
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0264 | 1.0845 |
| 2026-09-23 | 1.0256 | 1.0837 |
| 2026-09-22 | 1.0257 | 1.0838 |
| 2026-09-21 | 1.0254 | 1.0835 |
| 2026-09-18 | 1.0246 | 1.0827 |
| 2026-09-17 | 1.0243 | 1.0824 |
| 2026-09-16 | 1.0243 | 1.0824 |
| 2026-09-15 | 1.0242 | 1.0823 |
| 2026-09-14 | 1.0241 | 1.0822 |
| 2026-09-11 | 1.0242 | 1.0823 |
| 2026-09-10 | 1.0245 | 1.0826 |
| 2026-09-09 | 1.0248 | 1.0829 |
| 2026-09-08 | 1.0246 | 1.0827 |
| 2026-09-07 | 1.0249 | 1.0830 |
| 2026-09-04 | 1.0245 | 1.0826 |
| 2026-09-03 | 1.0242 | 1.0823 |
| 2026-09-02 | 1.0240 | 1.0821 |
| 2026-09-01 | 1.0240 | 1.0821 |
| 2026-08-31 | 1.0237 | 1.0818 |
| 2026-08-28 | 1.0236 | 1.0817 |
| 2026-08-27 | 1.0235 | 1.0816 |
| 2026-08-26 | 1.0248 | 1.0829 |
| 2026-08-25 | 1.0254 | 1.0835 |
| 2026-08-24 | 1.0256 | 1.0837 |
| 2026-08-21 | 1.0255 | 1.0836 |
| 2026-08-20 | 1.0256 | 1.0837 |
| 2026-08-19 | 1.0257 | 1.0838 |
| 2026-08-18 | 1.0262 | 1.0843 |
| 2026-08-17 | 1.0257 | 1.0838 |
| 2026-08-14 | 1.0253 | 1.0834 |
| 2026-08-13 | 1.0253 | 1.0834 |
| 2026-08-12 | 1.0249 | 1.0830 |
| 2026-08-11 | 1.0251 | 1.0832 |
| 2026-08-10 | 1.0259 | 1.0840 |
| 2026-08-07 | 1.0248 | 1.0829 |
| 2026-08-06 | 1.0247 | 1.0828 |
| 2026-08-05 | 1.0247 | 1.0828 |
| 2026-08-04 | 1.0248 | 1.0829 |
| 2026-08-03 | 1.0247 | 1.0828 |
| 2026-07-31 | 1.0246 | 1.0827 |
| 2026-07-30 | 1.0239 | 1.0820 |
| 2026-07-29 | 1.0238 | 1.0819 |
| 2026-07-28 | 1.0240 | 1.0821 |
| 2026-07-27 | 1.0242 | 1.0823 |
| 2026-07-24 | 1.0244 | 1.0825 |
| 2026-07-23 | 1.0242 | 1.0823 |
| 2026-07-22 | 1.0234 | 1.0815 |
| 2026-07-21 | 1.0231 | 1.0812 |
| 2026-07-20 | 1.0231 | 1.0812 |
| 2026-07-17 | 1.0234 | 1.0815 |
| 2026-07-16 | 1.0232 | 1.0813 |
| 2026-07-15 | 1.0236 | 1.0817 |
| 2026-07-14 | 1.0235 | 1.0816 |
| 2026-07-13 | 1.0233 | 1.0814 |
| 2026-07-10 | 1.0236 | 1.0817 |
| 2026-07-09 | 1.0236 | 1.0817 |
| 2026-07-08 | 1.0238 | 1.0819 |
| 2026-07-07 | 1.0236 | 1.0817 |
| 2026-07-06 | 1.0236 | 1.0817 |
| 2026-07-03 | 1.0233 | 1.0814 |
| 2026-07-02 | 1.0233 | 1.0814 |
| 2026-07-01 | 1.0230 | 1.0811 |
| 2026-06-30 | 1.0239 | 1.0820 |
| 2026-06-29 | 1.0250 | 1.0831 |
| 2026-06-26 | 1.0244 | 1.0825 |
| 2026-06-25 | 1.0243 | 1.0824 |
| 2026-06-24 | 1.0241 | 1.0822 |
| 2026-06-23 | 1.0240 | 1.0821 |
| 2026-06-22 | 1.0243 | 1.0824 |
| 2026-06-18 | 1.0247 | 1.0828 |
| 2026-06-17 | 1.0246 | 1.0827 |
| 2026-06-16 | 1.0241 | 1.0822 |
| 2026-06-15 | 1.0231 | 1.0812 |
| 2026-06-12 | 1.0230 | 1.0811 |
| 2026-06-11 | 1.0222 | 1.0803 |
| 2026-06-10 | 1.0228 | 1.0809 |
| 2026-06-09 | 1.0236 | 1.0817 |
| 2026-06-08 | 1.0243 | 1.0824 |
| 2026-06-05 | 1.0251 | 1.0832 |
| 2026-06-04 | 1.0259 | 1.0840 |
| 2026-06-03 | 1.0257 | 1.0838 |
| 2026-06-02 | 1.0261 | 1.0842 |
| 2026-06-01 | 1.0267 | 1.0848 |
| 2026-05-29 | 1.0263 | 1.0844 |
| 2026-05-28 | 1.0261 | 1.0842 |
| 2026-05-27 | 1.0258 | 1.0839 |
| 2026-05-26 | 1.0243 | 1.0824 |
| 2026-05-25 | 1.0238 | 1.0819 |
| 2026-05-22 | 1.0236 | 1.0817 |
| 2026-05-21 | 1.0238 | 1.0819 |
| 2026-05-20 | 1.0242 | 1.0823 |
| 2026-05-19 | 1.0244 | 1.0825 |
| 2026-05-18 | 1.0241 | 1.0822 |
| 2026-05-15 | 1.0238 | 1.0819 |
| 2026-05-14 | 1.0243 | 1.0824 |
| 2026-05-13 | 1.0248 | 1.0829 |
| 2026-05-12 | 1.0244 | 1.0825 |
| 2026-05-11 | 1.0241 | 1.0822 |
| 2026-05-08 | 1.0238 | 1.0819 |
| 2026-05-07 | 1.0239 | 1.0820 |
| 2026-05-06 | 1.0236 | 1.0817 |
| 2026-04-30 | 1.0239 | 1.0820 |
| 2026-04-29 | 1.0240 | 1.0821 |
| 2026-04-28 | 1.0235 | 1.0816 |
| 2026-04-27 | 1.0230 | 1.0811 |
| 2026-04-24 | 1.0234 | 1.0815 |
| 2026-04-23 | 1.0243 | 1.0824 |
| 2026-04-22 | 1.0249 | 1.0830 |
| 2026-04-21 | 1.0247 | 1.0828 |
| 2026-04-20 | 1.0244 | 1.0825 |
| 2026-04-17 | 1.0242 | 1.0823 |
| 2026-04-16 | 1.0236 | 1.0817 |
| 2026-04-15 | 1.0233 | 1.0814 |
| 2026-04-14 | 1.0229 | 1.0810 |
| 2026-04-13 | 1.0228 | 1.0809 |
| 2026-04-10 | 1.0228 | 1.0809 |
| 2026-04-09 | 1.0229 | 1.0810 |
| 2026-04-08 | 1.0232 | 1.0813 |
| 2026-04-07 | 1.0232 | 1.0813 |
| 2026-04-03 | 1.0229 | 1.0810 |
