华商鸿盛纯债债券(015523)
2026-04-24
1.0224
-0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0090 | 1.1014 |
| 2026-01-15 | 1.0084 | 1.1008 |
| 2026-01-14 | 1.0082 | 1.1006 |
| 2026-01-13 | 1.0083 | 1.1007 |
| 2026-01-12 | 1.0082 | 1.1006 |
| 2026-01-09 | 1.0080 | 1.1004 |
| 2026-01-08 | 1.0078 | 1.1002 |
| 2026-01-07 | 1.0075 | 1.0999 |
| 2026-01-06 | 1.0076 | 1.1000 |
| 2026-01-05 | 1.0089 | 1.1013 |
| 2025-12-31 | 1.0099 | 1.1023 |
| 2025-12-30 | 1.0094 | 1.1018 |
| 2025-12-29 | 1.0098 | 1.1022 |
| 2025-12-26 | 1.0126 | 1.1050 |
| 2025-12-25 | 1.0121 | 1.1045 |
| 2025-12-24 | 1.0123 | 1.1047 |
| 2025-12-23 | 1.0119 | 1.1043 |
| 2025-12-22 | 1.0104 | 1.1028 |
| 2025-12-19 | 1.0115 | 1.1039 |
| 2025-12-18 | 1.0100 | 1.1024 |
| 2025-12-17 | 1.0101 | 1.1025 |
| 2025-12-16 | 1.0073 | 1.0997 |
| 2025-12-15 | 1.0072 | 1.0996 |
| 2025-12-12 | 1.0098 | 1.1022 |
| 2025-12-11 | 1.0122 | 1.1046 |
| 2025-12-10 | 1.0113 | 1.1037 |
| 2025-12-09 | 1.0109 | 1.1033 |
| 2025-12-08 | 1.0104 | 1.1028 |
| 2025-12-05 | 1.0106 | 1.1030 |
| 2025-12-04 | 1.0101 | 1.1025 |
| 2025-12-03 | 1.0114 | 1.1038 |
| 2025-12-02 | 1.0118 | 1.1042 |
| 2025-12-01 | 1.0120 | 1.1044 |
| 2025-11-28 | 1.0118 | 1.1042 |
| 2025-11-27 | 1.0113 | 1.1037 |
| 2025-11-26 | 1.0116 | 1.1040 |
| 2025-11-25 | 1.0122 | 1.1046 |
| 2025-11-24 | 1.0125 | 1.1049 |
| 2025-11-21 | 1.0125 | 1.1049 |
| 2025-11-20 | 1.0127 | 1.1051 |
| 2025-11-19 | 1.0126 | 1.1050 |
| 2025-11-18 | 1.0131 | 1.1055 |
| 2025-11-17 | 1.0132 | 1.1056 |
| 2025-11-14 | 1.0128 | 1.1052 |
| 2025-11-13 | 1.0127 | 1.1051 |
| 2025-11-12 | 1.0128 | 1.1052 |
| 2025-11-11 | 1.0125 | 1.1049 |
| 2025-11-10 | 1.0125 | 1.1049 |
| 2025-11-07 | 1.0123 | 1.1047 |
| 2025-11-06 | 1.0125 | 1.1049 |
| 2025-11-05 | 1.0128 | 1.1052 |
| 2025-11-04 | 1.0128 | 1.1052 |
| 2025-11-03 | 1.0130 | 1.1054 |
| 2025-10-31 | 1.0130 | 1.1054 |
| 2025-10-30 | 1.0119 | 1.1043 |
| 2025-10-29 | 1.0114 | 1.1038 |
| 2025-10-28 | 1.0114 | 1.1038 |
