华商鸿盛纯债债券(015523)
2026-07-14
1.0337
0.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0337 | 1.1261 |
| 2026-07-13 | 1.0325 | 1.1249 |
| 2026-07-10 | 1.0343 | 1.1267 |
| 2026-07-09 | 1.0339 | 1.1263 |
| 2026-07-08 | 1.0336 | 1.1260 |
| 2026-07-07 | 1.0311 | 1.1235 |
| 2026-07-06 | 1.0305 | 1.1229 |
| 2026-07-03 | 1.0279 | 1.1203 |
| 2026-07-02 | 1.0290 | 1.1214 |
| 2026-07-01 | 1.0284 | 1.1208 |
| 2026-06-30 | 1.0305 | 1.1229 |
| 2026-06-29 | 1.0334 | 1.1258 |
| 2026-06-26 | 1.0317 | 1.1241 |
| 2026-06-25 | 1.0311 | 1.1235 |
| 2026-06-24 | 1.0290 | 1.1214 |
| 2026-06-23 | 1.0296 | 1.1220 |
| 2026-06-22 | 1.0307 | 1.1231 |
| 2026-06-18 | 1.0308 | 1.1232 |
| 2026-06-17 | 1.0310 | 1.1234 |
| 2026-06-16 | 1.0297 | 1.1221 |
| 2026-06-15 | 1.0269 | 1.1193 |
| 2026-06-12 | 1.0261 | 1.1185 |
| 2026-06-11 | 1.0234 | 1.1158 |
| 2026-06-10 | 1.0239 | 1.1163 |
| 2026-06-09 | 1.0261 | 1.1185 |
| 2026-06-08 | 1.0275 | 1.1199 |
| 2026-06-05 | 1.0285 | 1.1209 |
| 2026-06-04 | 1.0306 | 1.1230 |
| 2026-06-03 | 1.0287 | 1.1211 |
| 2026-06-02 | 1.0303 | 1.1227 |
| 2026-06-01 | 1.0306 | 1.1230 |
| 2026-05-29 | 1.0287 | 1.1211 |
| 2026-05-28 | 1.0281 | 1.1205 |
| 2026-05-27 | 1.0284 | 1.1208 |
| 2026-05-26 | 1.0267 | 1.1191 |
| 2026-05-25 | 1.0251 | 1.1175 |
| 2026-05-22 | 1.0239 | 1.1163 |
| 2026-05-21 | 1.0243 | 1.1167 |
| 2026-05-20 | 1.0241 | 1.1165 |
| 2026-05-19 | 1.0246 | 1.1170 |
| 2026-05-18 | 1.0221 | 1.1145 |
| 2026-05-15 | 1.0208 | 1.1132 |
| 2026-05-14 | 1.0216 | 1.1140 |
| 2026-05-13 | 1.0225 | 1.1149 |
| 2026-05-12 | 1.0219 | 1.1143 |
| 2026-05-11 | 1.0214 | 1.1138 |
| 2026-05-08 | 1.0197 | 1.1121 |
| 2026-05-07 | 1.0198 | 1.1122 |
| 2026-05-06 | 1.0191 | 1.1115 |
| 2026-04-30 | 1.0224 | 1.1148 |
| 2026-04-29 | 1.0240 | 1.1164 |
| 2026-04-28 | 1.0219 | 1.1143 |
| 2026-04-27 | 1.0207 | 1.1131 |
| 2026-04-24 | 1.0224 | 1.1148 |
| 2026-04-23 | 1.0248 | 1.1172 |
| 2026-04-22 | 1.0273 | 1.1197 |
| 2026-04-21 | 1.0255 | 1.1179 |
| 2026-04-20 | 1.0233 | 1.1157 |
| 2026-04-17 | 1.0237 | 1.1161 |
| 2026-04-16 | 1.0203 | 1.1127 |
| 2026-04-15 | 1.0207 | 1.1131 |
| 2026-04-14 | 1.0203 | 1.1127 |
| 2026-04-13 | 1.0197 | 1.1121 |
| 2026-04-10 | 1.0192 | 1.1116 |
| 2026-04-09 | 1.0186 | 1.1110 |
| 2026-04-08 | 1.0191 | 1.1115 |
| 2026-04-07 | 1.0190 | 1.1114 |
| 2026-04-03 | 1.0180 | 1.1104 |
| 2026-04-02 | 1.0167 | 1.1091 |
| 2026-04-01 | 1.0164 | 1.1088 |
| 2026-03-31 | 1.0169 | 1.1093 |
| 2026-03-30 | 1.0169 | 1.1093 |
| 2026-03-27 | 1.0157 | 1.1081 |
| 2026-03-26 | 1.0155 | 1.1079 |
| 2026-03-25 | 1.0154 | 1.1078 |
| 2026-03-24 | 1.0153 | 1.1077 |
| 2026-03-23 | 1.0150 | 1.1074 |
| 2026-03-20 | 1.0151 | 1.1075 |
| 2026-03-19 | 1.0152 | 1.1076 |
| 2026-03-18 | 1.0152 | 1.1076 |
| 2026-03-17 | 1.0145 | 1.1069 |
| 2026-03-16 | 1.0141 | 1.1065 |
| 2026-03-13 | 1.0144 | 1.1068 |
| 2026-03-12 | 1.0143 | 1.1067 |
| 2026-03-11 | 1.0135 | 1.1059 |
| 2026-03-10 | 1.0134 | 1.1058 |
| 2026-03-09 | 1.0133 | 1.1057 |
| 2026-03-06 | 1.0156 | 1.1080 |
| 2026-03-05 | 1.0159 | 1.1083 |
| 2026-03-04 | 1.0158 | 1.1082 |
| 2026-03-03 | 1.0148 | 1.1072 |
| 2026-03-02 | 1.0148 | 1.1072 |
| 2026-02-27 | 1.0133 | 1.1057 |
| 2026-02-26 | 1.0126 | 1.1050 |
| 2026-02-25 | 1.0143 | 1.1067 |
| 2026-02-24 | 1.0152 | 1.1076 |
| 2026-02-13 | 1.0147 | 1.1071 |
| 2026-02-12 | 1.0149 | 1.1073 |
| 2026-02-11 | 1.0144 | 1.1068 |
| 2026-02-10 | 1.0141 | 1.1065 |
| 2026-02-09 | 1.0142 | 1.1066 |
| 2026-02-06 | 1.0132 | 1.1056 |
| 2026-02-05 | 1.0118 | 1.1042 |
| 2026-02-04 | 1.0108 | 1.1032 |
| 2026-02-03 | 1.0108 | 1.1032 |
| 2026-02-02 | 1.0106 | 1.1030 |
| 2026-01-30 | 1.0104 | 1.1028 |
| 2026-01-29 | 1.0104 | 1.1028 |
| 2026-01-28 | 1.0104 | 1.1028 |
| 2026-01-27 | 1.0100 | 1.1024 |
| 2026-01-26 | 1.0104 | 1.1028 |
| 2026-01-23 | 1.0103 | 1.1027 |
| 2026-01-22 | 1.0096 | 1.1020 |
| 2026-01-21 | 1.0098 | 1.1022 |
| 2026-01-20 | 1.0095 | 1.1019 |
| 2026-01-19 | 1.0091 | 1.1015 |
