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华商鸿盛纯债债券(015523)

2024-03-18     1.05970.0567%
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净值发布日期 单位净值 累计净值
2024-03-181.05971.0597
2024-03-151.05911.0591
2024-03-141.05851.0585
2024-03-131.05891.0589
2024-03-121.05941.0594
2024-03-111.06011.0601
2024-03-081.06061.0606
2024-03-071.06051.0605
2024-03-061.06021.0602
2024-03-051.05921.0592
2024-03-041.05881.0588
2024-03-011.05831.0583
2024-02-291.05941.0594
2024-02-281.05891.0589
2024-02-271.05841.0584
2024-02-261.05841.0584
2024-02-231.05801.0580
2024-02-221.05711.0571
2024-02-211.05631.0563
2024-02-201.05591.0559
2024-02-191.05511.0551
2024-02-081.05411.0541
2024-02-071.05401.0540
2024-02-061.05341.0534
2024-02-051.05421.0542
2024-02-021.05361.0536
2024-02-011.05381.0538
2024-01-311.05391.0539
2024-01-301.05331.0533
2024-01-291.05201.0520
2024-01-261.05131.0513
2024-01-251.05121.0512
2024-01-241.05041.0504
2024-01-231.05031.0503
2024-01-221.05031.0503
2024-01-191.04981.0498
2024-01-181.04921.0492
2024-01-171.04891.0489
2024-01-161.04851.0485
2024-01-151.04881.0488
2024-01-121.04861.0486
2024-01-111.04881.0488
2024-01-101.04871.0487
2024-01-091.04901.0490
2024-01-081.04851.0485
2024-01-051.04841.0484
2024-01-041.04771.0477
2024-01-031.04781.0478
2024-01-021.04831.0483
2023-12-311.04881.0488
2023-12-291.04871.0487
2023-12-281.04841.0484
2023-12-271.04751.0475
2023-12-261.04641.0464
2023-12-251.04551.0455
2023-12-221.04501.0450
2023-12-211.04461.0446
2023-12-201.04421.0442
2023-12-191.04421.0442
2023-12-181.04431.0443
2023-12-151.04391.0439
2023-12-141.04331.0433
2023-12-131.04291.0429
2023-12-121.04191.0419
2023-12-111.04151.0415
2023-12-081.04101.0410
2023-12-071.04051.0405
2023-12-061.04011.0401
2023-12-051.04041.0404
2023-12-041.04041.0404
2023-12-011.04081.0408
2023-11-301.04071.0407
2023-11-291.04021.0402
2023-11-281.04031.0403
2023-11-271.04011.0401
2023-11-241.04051.0405
2023-11-231.04061.0406
2023-11-221.04141.0414
2023-11-211.04161.0416
2023-11-201.04181.0418
2023-11-171.04191.0419
2023-11-161.04171.0417
2023-11-151.04141.0414
2023-11-141.04111.0411
2023-11-131.04091.0409
2023-11-101.04031.0403
2023-11-091.04041.0404
2023-11-081.04021.0402
2023-11-071.04021.0402
2023-11-061.04061.0406
2023-11-031.04041.0404
2023-11-021.04051.0405
2023-11-011.03991.0399
2023-10-311.04001.0400
2023-10-301.03961.0396
2023-10-271.03921.0392
2023-10-261.03911.0391
2023-10-251.03861.0386
2023-10-241.03751.0375
2023-10-231.03771.0377
2023-10-201.03751.0375
2023-10-191.03731.0373
2023-10-181.03851.0385
2023-10-171.03881.0388
2023-10-161.03921.0392
2023-10-131.03901.0390
2023-10-121.03871.0387
2023-10-111.03871.0387
2023-10-101.03981.0398
2023-10-091.04041.0404
2023-09-281.03971.0397
2023-09-271.03841.0384
2023-09-261.03851.0385
2023-09-251.03871.0387
2023-09-221.03921.0392