华商鸿盛纯债债券(015523)
2025-04-11
1.0097
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0097 | 1.1021 |
| 2025-04-10 | 1.0096 | 1.1020 |
| 2025-04-09 | 1.0094 | 1.1018 |
| 2025-04-08 | 1.0091 | 1.1015 |
| 2025-04-07 | 1.0110 | 1.1034 |
| 2025-04-03 | 1.0073 | 1.0997 |
| 2025-04-02 | 1.0034 | 1.0958 |
| 2025-04-01 | 1.0018 | 1.0942 |
| 2025-03-31 | 1.0017 | 1.0941 |
| 2025-03-28 | 1.0014 | 1.0938 |
| 2025-03-27 | 1.0018 | 1.0942 |
| 2025-03-26 | 1.0411 | 1.0945 |
| 2025-03-25 | 1.0400 | 1.0934 |
| 2025-03-24 | 1.0392 | 1.0926 |
| 2025-03-21 | 1.0383 | 1.0917 |
| 2025-03-20 | 1.0388 | 1.0922 |
| 2025-03-19 | 1.0362 | 1.0896 |
| 2025-03-18 | 1.0355 | 1.0889 |
| 2025-03-17 | 1.0354 | 1.0888 |
| 2025-03-14 | 1.0388 | 1.0922 |
| 2025-03-13 | 1.0383 | 1.0917 |
| 2025-03-12 | 1.0388 | 1.0922 |
| 2025-03-11 | 1.0368 | 1.0902 |
| 2025-03-10 | 1.0401 | 1.0935 |
| 2025-03-07 | 1.0407 | 1.0941 |
| 2025-03-06 | 1.0430 | 1.0964 |
| 2025-03-05 | 1.0446 | 1.0980 |
| 2025-03-04 | 1.0442 | 1.0976 |
| 2025-03-03 | 1.0445 | 1.0979 |
| 2025-02-28 | 1.0433 | 1.0967 |
| 2025-02-27 | 1.0422 | 1.0956 |
| 2025-02-26 | 1.0435 | 1.0969 |
| 2025-02-25 | 1.0435 | 1.0969 |
| 2025-02-24 | 1.0425 | 1.0959 |
| 2025-02-21 | 1.0444 | 1.0978 |
| 2025-02-20 | 1.0453 | 1.0987 |
| 2025-02-19 | 1.0467 | 1.1001 |
| 2025-02-18 | 1.0458 | 1.0992 |
| 2025-02-17 | 1.0462 | 1.0996 |
| 2025-02-14 | 1.0475 | 1.1009 |
| 2025-02-13 | 1.0486 | 1.1020 |
| 2025-02-12 | 1.0488 | 1.1022 |
| 2025-02-11 | 1.0489 | 1.1023 |
| 2025-02-10 | 1.0486 | 1.1020 |
| 2025-02-07 | 1.0495 | 1.1029 |
| 2025-02-06 | 1.0499 | 1.1033 |
| 2025-02-05 | 1.0496 | 1.1030 |
| 2025-01-27 | 1.0486 | 1.1020 |
| 2025-01-24 | 1.0470 | 1.1004 |
| 2025-01-23 | 1.0469 | 1.1003 |
| 2025-01-22 | 1.0475 | 1.1009 |
| 2025-01-21 | 1.0479 | 1.1013 |
| 2025-01-20 | 1.0466 | 1.1000 |
| 2025-01-17 | 1.0468 | 1.1002 |
| 2025-01-16 | 1.0473 | 1.1007 |
| 2025-01-15 | 1.0478 | 1.1012 |
| 2025-01-14 | 1.0477 | 1.1011 |
| 2025-01-13 | 1.0465 | 1.0999 |
| 2025-01-10 | 1.0475 | 1.1009 |
| 2025-01-09 | 1.0471 | 1.1005 |
| 2025-01-08 | 1.0480 | 1.1014 |
| 2025-01-07 | 1.0483 | 1.1017 |
| 2025-01-06 | 1.0492 | 1.1026 |
| 2025-01-03 | 1.0489 | 1.1023 |
| 2025-01-02 | 1.0487 | 1.1021 |
| 2024-12-31 | 1.0474 | 1.1008 |
| 2024-12-30 | 1.0469 | 1.1003 |
| 2024-12-27 | 1.0470 | 1.1004 |
| 2024-12-26 | 1.0463 | 1.0997 |
| 2024-12-25 | 1.0452 | 1.0986 |
| 2024-12-24 | 1.0461 | 1.0995 |
| 2024-12-23 | 1.0469 | 1.1003 |
| 2024-12-20 | 1.0467 | 1.1001 |
| 2024-12-19 | 1.0455 | 1.0989 |
| 2024-12-18 | 1.0455 | 1.0989 |
| 2024-12-17 | 1.0454 | 1.0988 |
| 2024-12-16 | 1.0454 | 1.0988 |
| 2024-12-13 | 1.0450 | 1.0984 |
| 2024-12-12 | 1.0438 | 1.0972 |
| 2024-12-11 | 1.0435 | 1.0969 |
| 2024-12-10 | 1.0439 | 1.0973 |
| 2024-12-09 | 1.0419 | 1.0953 |
| 2024-12-06 | 1.0411 | 1.0945 |
| 2024-12-05 | 1.0411 | 1.0945 |
| 2024-12-04 | 1.0408 | 1.0942 |
| 2024-12-03 | 1.0397 | 1.0931 |
| 2024-12-02 | 1.0399 | 1.0933 |
| 2024-11-29 | 1.0378 | 1.0912 |
| 2024-11-28 | 1.0902 | 1.0902 |
| 2024-11-27 | 1.0895 | 1.0895 |
| 2024-11-26 | 1.0894 | 1.0894 |
| 2024-11-25 | 1.0892 | 1.0892 |
| 2024-11-22 | 1.0886 | 1.0886 |
| 2024-11-21 | 1.0886 | 1.0886 |
| 2024-11-20 | 1.0881 | 1.0881 |
| 2024-11-19 | 1.0881 | 1.0881 |
| 2024-11-18 | 1.0878 | 1.0878 |
| 2024-11-15 | 1.0882 | 1.0882 |
| 2024-11-14 | 1.0880 | 1.0880 |
| 2024-11-13 | 1.0879 | 1.0879 |
| 2024-11-12 | 1.0881 | 1.0881 |
| 2024-11-11 | 1.0873 | 1.0873 |
| 2024-11-08 | 1.0869 | 1.0869 |
| 2024-11-07 | 1.0867 | 1.0867 |
| 2024-11-06 | 1.0861 | 1.0861 |
| 2024-11-05 | 1.0862 | 1.0862 |
| 2024-11-04 | 1.0859 | 1.0859 |
| 2024-11-01 | 1.0856 | 1.0856 |
| 2024-10-31 | 1.0849 | 1.0849 |
| 2024-10-30 | 1.0842 | 1.0842 |
| 2024-10-29 | 1.0842 | 1.0842 |
| 2024-10-28 | 1.0840 | 1.0840 |
| 2024-10-25 | 1.0842 | 1.0842 |
| 2024-10-24 | 1.0841 | 1.0841 |
| 2024-10-23 | 1.0841 | 1.0841 |
| 2024-10-22 | 1.0849 | 1.0849 |
| 2024-10-21 | 1.0857 | 1.0857 |
| 2024-10-18 | 1.0859 | 1.0859 |
| 2024-10-17 | 1.0862 | 1.0862 |
