华商鸿丰纯债债券(016661)
2025-11-28
1.0031
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0031 | 1.0666 |
| 2025-11-27 | 1.0025 | 1.0660 |
| 2025-11-26 | 1.0030 | 1.0665 |
| 2025-11-25 | 1.0040 | 1.0675 |
| 2025-11-24 | 1.0047 | 1.0682 |
| 2025-11-21 | 1.0046 | 1.0681 |
| 2025-11-20 | 1.0049 | 1.0684 |
| 2025-11-19 | 1.0049 | 1.0684 |
| 2025-11-18 | 1.0053 | 1.0688 |
| 2025-11-17 | 1.0051 | 1.0686 |
| 2025-11-14 | 1.0047 | 1.0682 |
| 2025-11-13 | 1.0046 | 1.0681 |
| 2025-11-12 | 1.0048 | 1.0683 |
| 2025-11-11 | 1.0043 | 1.0678 |
| 2025-11-10 | 1.0041 | 1.0676 |
| 2025-11-07 | 1.0038 | 1.0673 |
| 2025-11-06 | 1.0042 | 1.0677 |
| 2025-11-05 | 1.0050 | 1.0685 |
| 2025-11-04 | 1.0050 | 1.0685 |
| 2025-11-03 | 1.0051 | 1.0686 |
| 2025-10-31 | 1.0049 | 1.0684 |
| 2025-10-30 | 1.0035 | 1.0670 |
| 2025-10-29 | 1.0028 | 1.0663 |
| 2025-10-28 | 1.0027 | 1.0662 |
| 2025-10-27 | 1.0013 | 1.0648 |
| 2025-10-24 | 1.0009 | 1.0644 |
| 2025-10-23 | 1.0012 | 1.0647 |
| 2025-10-22 | 1.0015 | 1.0650 |
| 2025-10-21 | 1.0015 | 1.0650 |
| 2025-10-20 | 1.0010 | 1.0645 |
| 2025-10-17 | 1.0017 | 1.0652 |
| 2025-10-16 | 1.0006 | 1.0641 |
| 2025-10-15 | 1.0000 | 1.0635 |
| 2025-10-14 | 1.0002 | 1.0637 |
| 2025-10-13 | 0.9999 | 1.0634 |
| 2025-10-10 | 0.9993 | 1.0628 |
| 2025-10-09 | 0.9995 | 1.0630 |
| 2025-09-30 | 0.9986 | 1.0621 |
| 2025-09-29 | 0.9978 | 1.0613 |
| 2025-09-26 | 0.9984 | 1.0619 |
| 2025-09-25 | 0.9982 | 1.0617 |
| 2025-09-24 | 0.9980 | 1.0615 |
| 2025-09-23 | 0.9993 | 1.0628 |
| 2025-09-22 | 1.0004 | 1.0639 |
| 2025-09-19 | 0.9998 | 1.0633 |
| 2025-09-18 | 1.0011 | 1.0646 |
| 2025-09-17 | 1.0019 | 1.0654 |
| 2025-09-16 | 1.0007 | 1.0642 |
| 2025-09-15 | 0.9997 | 1.0632 |
| 2025-09-12 | 0.9996 | 1.0631 |
| 2025-09-11 | 0.9988 | 1.0623 |
| 2025-09-10 | 0.9986 | 1.0621 |
| 2025-09-09 | 1.0003 | 1.0638 |
| 2025-09-08 | 1.0010 | 1.0645 |
| 2025-09-05 | 1.0024 | 1.0659 |
| 2025-09-04 | 1.0036 | 1.0671 |
| 2025-09-03 | 1.0036 | 1.0671 |
| 2025-09-02 | 1.0025 | 1.0660 |
| 2025-09-01 | 1.0023 | 1.0658 |
| 2025-08-29 | 1.0018 | 1.0653 |
| 2025-08-28 | 1.0015 | 1.0650 |
| 2025-08-27 | 1.0029 | 1.0664 |
| 2025-08-26 | 1.0030 | 1.0665 |
| 2025-08-25 | 1.0025 | 1.0660 |
| 2025-08-22 | 1.0012 | 1.0647 |
| 2025-08-21 | 1.0017 | 1.0652 |
| 2025-08-20 | 1.0006 | 1.0641 |
| 2025-08-19 | 1.0010 | 1.0645 |
| 2025-08-18 | 1.0003 | 1.0638 |
| 2025-08-15 | 1.0033 | 1.0668 |
| 2025-08-14 | 1.0041 | 1.0676 |
| 2025-08-13 | 1.0045 | 1.0680 |
| 2025-08-12 | 1.0044 | 1.0679 |
| 2025-08-11 | 1.0053 | 1.0688 |
| 2025-08-08 | 1.0067 | 1.0702 |
| 2025-08-07 | 1.0065 | 1.0700 |
| 2025-08-06 | 1.0062 | 1.0697 |
| 2025-08-05 | 1.0060 | 1.0695 |
| 2025-08-04 | 1.0059 | 1.0694 |
| 2025-08-01 | 1.0058 | 1.0693 |
| 2025-07-31 | 1.0057 | 1.0692 |
| 2025-07-30 | 1.0048 | 1.0683 |
| 2025-07-29 | 1.0032 | 1.0667 |
| 2025-07-28 | 1.0051 | 1.0686 |
| 2025-07-25 | 1.0039 | 1.0674 |
| 2025-07-24 | 1.0039 | 1.0674 |
| 2025-07-23 | 1.0056 | 1.0691 |
| 2025-07-22 | 1.0063 | 1.0698 |
| 2025-07-21 | 1.0070 | 1.0705 |
| 2025-07-18 | 1.0077 | 1.0712 |
| 2025-07-17 | 1.0078 | 1.0713 |
| 2025-07-16 | 1.0077 | 1.0712 |
| 2025-07-15 | 1.0077 | 1.0712 |
| 2025-07-14 | 1.0067 | 1.0702 |
| 2025-07-11 | 1.0070 | 1.0705 |
| 2025-07-10 | 1.0072 | 1.0707 |
| 2025-07-09 | 1.0080 | 1.0715 |
| 2025-07-08 | 1.0080 | 1.0715 |
| 2025-07-07 | 1.0084 | 1.0719 |
| 2025-07-04 | 1.0084 | 1.0719 |
| 2025-07-03 | 1.0081 | 1.0716 |
| 2025-07-02 | 1.0080 | 1.0715 |
| 2025-07-01 | 1.0072 | 1.0707 |
| 2025-06-30 | 1.0067 | 1.0702 |
| 2025-06-27 | 1.0069 | 1.0704 |
| 2025-06-26 | 1.0067 | 1.0702 |
| 2025-06-25 | 1.0064 | 1.0699 |
| 2025-06-24 | 1.0068 | 1.0703 |
| 2025-06-23 | 1.0074 | 1.0709 |
| 2025-06-20 | 1.0073 | 1.0708 |
| 2025-06-19 | 1.0071 | 1.0706 |
| 2025-06-18 | 1.0069 | 1.0704 |
| 2025-06-17 | 1.0068 | 1.0703 |
| 2025-06-16 | 1.0061 | 1.0696 |
| 2025-06-13 | 1.0060 | 1.0695 |
| 2025-06-12 | 1.0059 | 1.0694 |
| 2025-06-11 | 1.0060 | 1.0695 |
| 2025-06-10 | 1.0122 | 1.0689 |
| 2025-06-09 | 1.0122 | 1.0689 |
| 2025-06-06 | 1.0119 | 1.0686 |
