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财务数据

华商鸿源三个月定开纯债债券(014076)

2025-06-11     1.02320.0391%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-111.02321.0813
2025-06-101.02281.0809
2025-06-091.02291.0810
2025-06-061.02271.0808
2025-06-051.02201.0801
2025-06-041.02191.0800
2025-06-031.02171.0798
2025-05-301.02191.0800
2025-05-291.02111.0792
2025-05-281.02161.0797
2025-05-271.02191.0800
2025-05-261.02231.0804
2025-05-231.02211.0802
2025-05-221.02211.0802
2025-05-211.02211.0802
2025-05-201.02221.0803
2025-05-191.02241.0805
2025-05-161.02181.0799
2025-05-151.02211.0802
2025-05-141.02271.0808
2025-05-131.02291.0810
2025-05-121.02201.0801
2025-05-091.02351.0816
2025-05-081.02321.0813
2025-05-071.02221.0803
2025-05-061.02261.0807
2025-04-301.02251.0806
2025-04-291.02221.0803
2025-04-281.02091.0790
2025-04-251.02041.0785
2025-04-241.02041.0785
2025-04-231.02051.0786
2025-04-221.02101.0791
2025-04-211.02051.0786
2025-04-181.02101.0791
2025-04-171.02081.0789
2025-04-161.02131.0794
2025-04-151.02081.0789
2025-04-141.02081.0789
2025-04-111.02091.0790
2025-04-101.02061.0787
2025-04-091.02041.0785
2025-04-081.02031.0784
2025-04-071.02251.0806
2025-04-031.01961.0777
2025-04-021.01631.0744
2025-04-011.01501.0731
2025-03-311.01491.0730
2025-03-281.01421.0723
2025-03-271.01411.0722
2025-03-261.01441.0725
2025-03-251.01371.0718
2025-03-241.01321.0713
2025-03-211.01281.0709
2025-03-201.01321.0713
2025-03-191.01151.0696
2025-03-181.01131.0694
2025-03-171.01091.0690
2025-03-141.01311.0712
2025-03-131.01221.0703
2025-03-121.01221.0703
2025-03-111.01071.0688
2025-03-101.01291.0710
2025-03-071.01371.0718
2025-03-061.01551.0736
2025-03-051.02191.0749
2025-03-041.02171.0747
2025-03-031.02181.0748
2025-02-281.02071.0737
2025-02-271.01991.0729
2025-02-261.02101.0740
2025-02-251.02111.0741
2025-02-241.02081.0738
2025-02-211.02241.0754
2025-02-201.02351.0765
2025-02-191.02471.0777
2025-02-181.02421.0772
2025-02-171.02471.0777
2025-02-141.02581.0788
2025-02-131.02671.0797
2025-02-121.02701.0800
2025-02-111.02721.0802
2025-02-101.02711.0801
2025-02-071.02811.0811
2025-02-061.02831.0813
2025-02-051.02751.0805
2025-01-271.02691.0799
2025-01-241.02561.0786
2025-01-231.02561.0786
2025-01-221.02631.0793
2025-01-211.02631.0793
2025-01-201.02571.0787
2025-01-171.02591.0789
2025-01-161.02611.0791
2025-01-151.02671.0797
2025-01-141.02661.0796
2025-01-131.02591.0789
2025-01-101.02681.0798
2025-01-091.02671.0797
2025-01-081.02751.0805
2025-01-071.02781.0808
2025-01-061.02851.0815
2025-01-031.02851.0815
2025-01-021.02831.0813
2024-12-311.02751.0805
2024-12-301.02711.0801
2024-12-271.02711.0801
2024-12-261.02641.0794
2024-12-251.02581.0788
2024-12-241.02641.0794
2024-12-231.02681.0798
2024-12-201.02621.0792
2024-12-191.02481.0778
2024-12-181.02441.0774
2024-12-171.02471.0777
2024-12-161.02491.0779