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华商鸿盛纯债债券(015523)

2022-12-08     1.01030.0693%
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净值发布日期 单位净值 累计净值
2022-12-071.00961.0096
2022-12-061.01031.0103
2022-12-051.01191.0119
2022-12-021.01191.0119
2022-12-011.01141.0114
2022-11-301.01111.0111
2022-11-291.01101.0110
2022-11-281.01281.0128
2022-11-251.01351.0135
2022-11-241.01441.0144
2022-11-231.01331.0133
2022-11-221.01201.0120
2022-11-211.01201.0120
2022-11-181.01091.0109
2022-11-171.01051.0105
2022-11-161.00891.0089
2022-11-151.01041.0104
2022-11-141.01141.0114
2022-11-111.01511.0151
2022-11-101.01661.0166
2022-11-091.01751.0175
2022-11-081.01781.0178
2022-11-071.01841.0184
2022-11-041.01841.0184
2022-11-031.01901.0190
2022-11-021.01881.0188
2022-11-011.01911.0191
2022-10-311.01941.0194
2022-10-281.01901.0190
2022-10-271.01871.0187
2022-10-261.01851.0185
2022-10-251.01801.0180
2022-10-241.01821.0182
2022-10-211.01811.0181
2022-10-201.01831.0183
2022-10-191.01831.0183
2022-10-181.01801.0180
2022-10-171.01781.0178
2022-10-141.01751.0175
2022-10-131.01711.0171
2022-10-121.01691.0169
2022-10-111.01671.0167
2022-10-101.01681.0168
2022-09-301.01541.0154
2022-09-291.01541.0154
2022-09-281.01561.0156
2022-09-271.01581.0158
2022-09-261.01601.0160
2022-09-231.01641.0164
2022-09-221.01651.0165
2022-09-211.01621.0162
2022-09-201.01581.0158
2022-09-191.01561.0156
2022-09-161.01561.0156
2022-09-151.01591.0159
2022-09-141.01601.0160
2022-09-131.01601.0160
2022-09-091.01581.0158
2022-09-081.01581.0158
2022-09-071.01581.0158
2022-09-061.01591.0159
2022-09-051.01561.0156
2022-09-021.01491.0149
2022-09-011.01451.0145
2022-08-311.01401.0140
2022-08-301.01371.0137
2022-08-291.01311.0131
2022-08-261.01231.0123
2022-08-251.01221.0122
2022-08-241.01291.0129
2022-08-231.01281.0128
2022-08-221.01331.0133
2022-08-191.01371.0137
2022-08-181.01371.0137
2022-08-171.01321.0132
2022-08-161.01331.0133
2022-08-151.01291.0129
2022-08-121.01031.0103
2022-08-111.01021.0102
2022-08-101.01041.0104
2022-08-091.01071.0107
2022-08-081.01181.0118
2022-08-051.01211.0121
2022-08-041.01261.0126
2022-08-031.01171.0117
2022-08-021.01111.0111
2022-08-011.01041.0104
2022-07-291.00901.0090
2022-07-281.00771.0077
2022-07-271.00821.0082
2022-07-261.00821.0082
2022-07-251.00731.0073
2022-07-221.00661.0066
2022-07-211.00701.0070
2022-07-201.00631.0063
2022-07-191.00571.0057
2022-07-181.00581.0058
2022-07-151.00511.0051
2022-07-141.00461.0046
2022-07-131.00371.0037
2022-07-121.00331.0033
2022-07-111.00251.0025
2022-07-081.00161.0016
2022-07-071.00141.0014
2022-07-061.00121.0012
2022-07-051.00091.0009
2022-07-041.00091.0009
2022-07-011.00141.0014
2022-06-301.00121.0012
2022-06-291.00091.0009
2022-06-281.00081.0008
2022-06-271.00081.0008
2022-06-241.00081.0008
2022-06-231.00071.0007
2022-06-221.00051.0005
2022-06-211.00061.0006
2022-06-201.00051.0005
2022-06-171.00051.0005
2022-06-161.00041.0004
2022-06-151.00031.0003