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)
2023-11-30
1.0037
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.0108 | 1.0361 |
| 2023-10-26 | 1.0106 | 1.0359 |
| 2023-10-25 | 1.0107 | 1.0360 |
| 2023-10-24 | 1.0098 | 1.0351 |
| 2023-10-23 | 1.0099 | 1.0352 |
| 2023-10-20 | 1.0095 | 1.0348 |
| 2023-10-19 | 1.0092 | 1.0345 |
| 2023-10-18 | 1.0100 | 1.0353 |
| 2023-10-17 | 1.0104 | 1.0357 |
| 2023-10-16 | 1.0109 | 1.0362 |
| 2023-10-13 | 1.0110 | 1.0363 |
| 2023-10-12 | 1.0106 | 1.0359 |
| 2023-10-11 | 1.0104 | 1.0357 |
| 2023-10-10 | 1.0110 | 1.0363 |
| 2023-10-09 | 1.0116 | 1.0369 |
| 2023-09-28 | 1.0110 | 1.0363 |
| 2023-09-27 | 1.0102 | 1.0355 |
| 2023-09-26 | 1.0099 | 1.0352 |
| 2023-09-25 | 1.0152 | 1.0354 |
| 2023-09-22 | 1.0154 | 1.0356 |
| 2023-09-21 | 1.0156 | 1.0358 |
| 2023-09-20 | 1.0152 | 1.0354 |
| 2023-09-19 | 1.0151 | 1.0353 |
| 2023-09-18 | 1.0153 | 1.0355 |
| 2023-09-15 | 1.0158 | 1.0360 |
| 2023-09-14 | 1.0160 | 1.0362 |
| 2023-09-13 | 1.0158 | 1.0360 |
| 2023-09-12 | 1.0154 | 1.0356 |
| 2023-09-11 | 1.0150 | 1.0352 |
| 2023-09-08 | 1.0153 | 1.0355 |
| 2023-09-07 | 1.0155 | 1.0357 |
| 2023-09-06 | 1.0161 | 1.0363 |
| 2023-09-05 | 1.0171 | 1.0373 |
| 2023-09-04 | 1.0170 | 1.0372 |
| 2023-09-01 | 1.0175 | 1.0377 |
| 2023-08-31 | 1.0181 | 1.0383 |
| 2023-08-30 | 1.0178 | 1.0380 |
| 2023-08-29 | 1.0174 | 1.0376 |
| 2023-08-28 | 1.0177 | 1.0379 |
| 2023-08-25 | 1.0180 | 1.0382 |
| 2023-08-24 | 1.0185 | 1.0387 |
| 2023-08-23 | 1.0185 | 1.0387 |
| 2023-08-22 | 1.0182 | 1.0384 |
| 2023-08-21 | 1.0187 | 1.0389 |
| 2023-08-18 | 1.0180 | 1.0382 |
| 2023-08-17 | 1.0178 | 1.0380 |
| 2023-08-16 | 1.0179 | 1.0381 |
| 2023-08-15 | 1.0174 | 1.0376 |
| 2023-08-14 | 1.0163 | 1.0365 |
| 2023-08-11 | 1.0156 | 1.0358 |
| 2023-08-10 | 1.0152 | 1.0354 |
| 2023-08-09 | 1.0153 | 1.0355 |
| 2023-08-08 | 1.0154 | 1.0356 |
| 2023-08-07 | 1.0151 | 1.0353 |
| 2023-08-04 | 1.0149 | 1.0351 |
| 2023-08-03 | 1.0150 | 1.0352 |
| 2023-08-02 | 1.0141 | 1.0343 |
| 2023-08-01 | 1.0137 | 1.0339 |
| 2023-07-31 | 1.0134 | 1.0336 |
| 2023-07-28 | 1.0137 | 1.0339 |
| 2023-07-27 | 1.0141 | 1.0343 |
| 2023-07-26 | 1.0135 | 1.0337 |
| 2023-07-25 | 1.0128 | 1.0330 |
| 2023-07-24 | 1.0145 | 1.0347 |
| 2023-07-21 | 1.0142 | 1.0344 |
| 2023-07-20 | 1.0139 | 1.0341 |
| 2023-07-19 | 1.0138 | 1.0340 |
| 2023-07-18 | 1.0138 | 1.0340 |
| 2023-07-17 | 1.0135 | 1.0337 |
| 2023-07-14 | 1.0132 | 1.0334 |
| 2023-07-13 | 1.0132 | 1.0334 |
| 2023-07-12 | 1.0134 | 1.0336 |
| 2023-07-11 | 1.0135 | 1.0337 |
| 2023-07-10 | 1.0134 | 1.0336 |
| 2023-07-07 | 1.0133 | 1.0335 |
| 2023-07-06 | 1.0131 | 1.0333 |
| 2023-07-05 | 1.0130 | 1.0332 |
| 2023-07-04 | 1.0128 | 1.0330 |
| 2023-07-03 | 1.0127 | 1.0329 |
| 2023-06-30 | 1.0127 | 1.0329 |
| 2023-06-29 | 1.0121 | 1.0323 |
| 2023-06-28 | 1.0117 | 1.0319 |
| 2023-06-27 | 1.0114 | 1.0316 |
| 2023-06-26 | 1.0115 | 1.0317 |
| 2023-06-21 | 1.0111 | 1.0313 |
| 2023-06-20 | 1.0108 | 1.0310 |
| 2023-06-19 | 1.0103 | 1.0305 |
| 2023-06-16 | 1.0111 | 1.0313 |
| 2023-06-15 | 1.0116 | 1.0318 |
| 2023-06-14 | 1.0123 | 1.0325 |
| 2023-06-13 | 1.0121 | 1.0323 |
| 2023-06-12 | 1.0113 | 1.0315 |
| 2023-06-09 | 1.0112 | 1.0314 |
| 2023-06-08 | 1.0109 | 1.0311 |
| 2023-06-07 | 1.0110 | 1.0312 |
| 2023-06-06 | 1.0108 | 1.0310 |
| 2023-06-05 | 1.0103 | 1.0305 |
