基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商鸿盛纯债债券(015523)
2024-03-18
1.05970.0567%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0597 | 1.0597 |
2024-03-15 | 1.0591 | 1.0591 |
2024-03-14 | 1.0585 | 1.0585 |
2024-03-13 | 1.0589 | 1.0589 |
2024-03-12 | 1.0594 | 1.0594 |
2024-03-11 | 1.0601 | 1.0601 |
2024-03-08 | 1.0606 | 1.0606 |
2024-03-07 | 1.0605 | 1.0605 |
2024-03-06 | 1.0602 | 1.0602 |
2024-03-05 | 1.0592 | 1.0592 |
2024-03-04 | 1.0588 | 1.0588 |
2024-03-01 | 1.0583 | 1.0583 |
2024-02-29 | 1.0594 | 1.0594 |
2024-02-28 | 1.0589 | 1.0589 |
2024-02-27 | 1.0584 | 1.0584 |
2024-02-26 | 1.0584 | 1.0584 |
2024-02-23 | 1.0580 | 1.0580 |
2024-02-22 | 1.0571 | 1.0571 |
2024-02-21 | 1.0563 | 1.0563 |
2024-02-20 | 1.0559 | 1.0559 |
2024-02-19 | 1.0551 | 1.0551 |
2024-02-08 | 1.0541 | 1.0541 |
2024-02-07 | 1.0540 | 1.0540 |
2024-02-06 | 1.0534 | 1.0534 |
2024-02-05 | 1.0542 | 1.0542 |
2024-02-02 | 1.0536 | 1.0536 |
2024-02-01 | 1.0538 | 1.0538 |
2024-01-31 | 1.0539 | 1.0539 |
2024-01-30 | 1.0533 | 1.0533 |
2024-01-29 | 1.0520 | 1.0520 |
2024-01-26 | 1.0513 | 1.0513 |
2024-01-25 | 1.0512 | 1.0512 |
2024-01-24 | 1.0504 | 1.0504 |
2024-01-23 | 1.0503 | 1.0503 |
2024-01-22 | 1.0503 | 1.0503 |
2024-01-19 | 1.0498 | 1.0498 |
2024-01-18 | 1.0492 | 1.0492 |
2024-01-17 | 1.0489 | 1.0489 |
2024-01-16 | 1.0485 | 1.0485 |
2024-01-15 | 1.0488 | 1.0488 |
2024-01-12 | 1.0486 | 1.0486 |
2024-01-11 | 1.0488 | 1.0488 |
2024-01-10 | 1.0487 | 1.0487 |
2024-01-09 | 1.0490 | 1.0490 |
2024-01-08 | 1.0485 | 1.0485 |
2024-01-05 | 1.0484 | 1.0484 |
2024-01-04 | 1.0477 | 1.0477 |
2024-01-03 | 1.0478 | 1.0478 |
2024-01-02 | 1.0483 | 1.0483 |
2023-12-31 | 1.0488 | 1.0488 |
2023-12-29 | 1.0487 | 1.0487 |
2023-12-28 | 1.0484 | 1.0484 |
2023-12-27 | 1.0475 | 1.0475 |
2023-12-26 | 1.0464 | 1.0464 |
2023-12-25 | 1.0455 | 1.0455 |
2023-12-22 | 1.0450 | 1.0450 |
2023-12-21 | 1.0446 | 1.0446 |
2023-12-20 | 1.0442 | 1.0442 |
2023-12-19 | 1.0442 | 1.0442 |
2023-12-18 | 1.0443 | 1.0443 |
2023-12-15 | 1.0439 | 1.0439 |
2023-12-14 | 1.0433 | 1.0433 |
2023-12-13 | 1.0429 | 1.0429 |
2023-12-12 | 1.0419 | 1.0419 |
2023-12-11 | 1.0415 | 1.0415 |
2023-12-08 | 1.0410 | 1.0410 |
2023-12-07 | 1.0405 | 1.0405 |
2023-12-06 | 1.0401 | 1.0401 |
2023-12-05 | 1.0404 | 1.0404 |
2023-12-04 | 1.0404 | 1.0404 |
2023-12-01 | 1.0408 | 1.0408 |
2023-11-30 | 1.0407 | 1.0407 |
2023-11-29 | 1.0402 | 1.0402 |
2023-11-28 | 1.0403 | 1.0403 |
2023-11-27 | 1.0401 | 1.0401 |
2023-11-24 | 1.0405 | 1.0405 |
2023-11-23 | 1.0406 | 1.0406 |
2023-11-22 | 1.0414 | 1.0414 |
2023-11-21 | 1.0416 | 1.0416 |
2023-11-20 | 1.0418 | 1.0418 |
2023-11-17 | 1.0419 | 1.0419 |
2023-11-16 | 1.0417 | 1.0417 |
2023-11-15 | 1.0414 | 1.0414 |
2023-11-14 | 1.0411 | 1.0411 |
2023-11-13 | 1.0409 | 1.0409 |
2023-11-10 | 1.0403 | 1.0403 |
2023-11-09 | 1.0404 | 1.0404 |
2023-11-08 | 1.0402 | 1.0402 |
2023-11-07 | 1.0402 | 1.0402 |
2023-11-06 | 1.0406 | 1.0406 |
2023-11-03 | 1.0404 | 1.0404 |
2023-11-02 | 1.0405 | 1.0405 |
2023-11-01 | 1.0399 | 1.0399 |
2023-10-31 | 1.0400 | 1.0400 |
2023-10-30 | 1.0396 | 1.0396 |
2023-10-27 | 1.0392 | 1.0392 |
2023-10-26 | 1.0391 | 1.0391 |
2023-10-25 | 1.0386 | 1.0386 |
2023-10-24 | 1.0375 | 1.0375 |
2023-10-23 | 1.0377 | 1.0377 |
2023-10-20 | 1.0375 | 1.0375 |
2023-10-19 | 1.0373 | 1.0373 |
2023-10-18 | 1.0385 | 1.0385 |
2023-10-17 | 1.0388 | 1.0388 |
2023-10-16 | 1.0392 | 1.0392 |
2023-10-13 | 1.0390 | 1.0390 |
2023-10-12 | 1.0387 | 1.0387 |
2023-10-11 | 1.0387 | 1.0387 |
2023-10-10 | 1.0398 | 1.0398 |
2023-10-09 | 1.0404 | 1.0404 |
2023-09-28 | 1.0397 | 1.0397 |
2023-09-27 | 1.0384 | 1.0384 |
2023-09-26 | 1.0385 | 1.0385 |
2023-09-25 | 1.0387 | 1.0387 |
2023-09-22 | 1.0392 | 1.0392 |