华商鸿源三个月定开纯债债券(014076)
2026-01-12
1.0184
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.0185 | 1.0766 |
| 2025-09-12 | 1.0185 | 1.0766 |
| 2025-09-11 | 1.0181 | 1.0762 |
| 2025-09-10 | 1.0182 | 1.0763 |
| 2025-09-09 | 1.0195 | 1.0776 |
| 2025-09-08 | 1.0202 | 1.0783 |
| 2025-09-05 | 1.0207 | 1.0788 |
| 2025-09-04 | 1.0212 | 1.0793 |
| 2025-09-03 | 1.0215 | 1.0796 |
| 2025-09-02 | 1.0208 | 1.0789 |
| 2025-09-01 | 1.0208 | 1.0789 |
| 2025-08-29 | 1.0204 | 1.0785 |
| 2025-08-28 | 1.0202 | 1.0783 |
| 2025-08-27 | 1.0212 | 1.0793 |
| 2025-08-26 | 1.0215 | 1.0796 |
| 2025-08-25 | 1.0213 | 1.0794 |
| 2025-08-22 | 1.0206 | 1.0787 |
| 2025-08-21 | 1.0210 | 1.0791 |
| 2025-08-20 | 1.0199 | 1.0780 |
| 2025-08-19 | 1.0202 | 1.0783 |
| 2025-08-18 | 1.0200 | 1.0781 |
| 2025-08-15 | 1.0208 | 1.0789 |
| 2025-08-14 | 1.0209 | 1.0790 |
| 2025-08-13 | 1.0210 | 1.0791 |
| 2025-08-12 | 1.0208 | 1.0789 |
| 2025-08-11 | 1.0211 | 1.0792 |
| 2025-08-08 | 1.0220 | 1.0801 |
| 2025-08-07 | 1.0220 | 1.0801 |
| 2025-08-06 | 1.0218 | 1.0799 |
| 2025-08-05 | 1.0218 | 1.0799 |
| 2025-08-04 | 1.0220 | 1.0801 |
| 2025-08-01 | 1.0223 | 1.0804 |
| 2025-07-31 | 1.0223 | 1.0804 |
| 2025-07-30 | 1.0216 | 1.0797 |
| 2025-07-29 | 1.0206 | 1.0787 |
| 2025-07-28 | 1.0218 | 1.0799 |
| 2025-07-25 | 1.0210 | 1.0791 |
| 2025-07-24 | 1.0208 | 1.0789 |
| 2025-07-23 | 1.0223 | 1.0804 |
| 2025-07-22 | 1.0230 | 1.0811 |
| 2025-07-21 | 1.0236 | 1.0817 |
| 2025-07-18 | 1.0240 | 1.0821 |
