行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商鸿源三个月定开纯债债券(014076)

2022-08-11     1.0135-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-101.01361.0136
2022-08-091.01361.0136
2022-08-081.01411.0141
2022-08-051.01411.0141
2022-08-041.01431.0143
2022-08-031.01401.0140
2022-08-021.01361.0136
2022-08-011.01331.0133
2022-07-291.01231.0123
2022-07-281.01131.0113
2022-07-271.01181.0118
2022-07-261.01161.0116
2022-07-251.01071.0107
2022-07-221.01021.0102
2022-07-211.01041.0104
2022-07-201.00991.0099
2022-07-191.00941.0094
2022-07-181.00931.0093
2022-07-151.00891.0089
2022-07-141.00851.0085
2022-07-131.00791.0079
2022-07-121.00761.0076
2022-07-111.00701.0070
2022-07-081.00621.0062
2022-07-071.00621.0062
2022-07-061.00611.0061
2022-07-051.00571.0057
2022-07-041.00581.0058
2022-07-011.00691.0069
2022-06-301.00651.0065
2022-06-291.00581.0058
2022-06-281.00551.0055
2022-06-271.00571.0057
2022-06-241.00621.0062
2022-06-231.00641.0064
2022-06-221.00621.0062
2022-06-211.00591.0059
2022-06-201.00581.0058
2022-06-171.00611.0061
2022-06-161.00571.0057
2022-06-151.00541.0054
2022-06-141.00541.0054
2022-06-131.00541.0054
2022-06-101.00541.0054
2022-06-091.00521.0052
2022-06-081.00491.0049
2022-06-071.00471.0047
2022-06-061.00451.0045
2022-06-021.00541.0054
2022-06-011.00571.0057
2022-05-311.00581.0058
2022-05-301.00661.0066
2022-05-271.00701.0070
2022-05-201.00521.0052
2022-05-131.00361.0036
2022-05-061.00191.0019
2022-04-291.00121.0012
2022-04-221.00111.0011
2022-04-151.00181.0018
2022-04-081.00081.0008
2022-04-011.00031.0003
2022-03-281.00001.0000