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
华商鸿悦纯债债券(017442)
2024-05-08
1.0364
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0362 | 1.0362 |
| 2024-05-06 | 1.0354 | 1.0354 |
| 2024-04-30 | 1.0347 | 1.0347 |
| 2024-04-29 | 1.0336 | 1.0336 |
| 2024-04-26 | 1.0351 | 1.0351 |
| 2024-04-25 | 1.0362 | 1.0362 |
| 2024-04-24 | 1.0362 | 1.0362 |
| 2024-04-23 | 1.0372 | 1.0372 |
| 2024-04-22 | 1.0367 | 1.0367 |
| 2024-04-19 | 1.0361 | 1.0361 |
| 2024-04-18 | 1.0357 | 1.0357 |
| 2024-04-17 | 1.0353 | 1.0353 |
| 2024-04-16 | 1.0349 | 1.0349 |
| 2024-04-15 | 1.0350 | 1.0350 |
| 2024-04-12 | 1.0347 | 1.0347 |
| 2024-04-11 | 1.0340 | 1.0340 |
| 2024-04-10 | 1.0335 | 1.0335 |
| 2024-04-09 | 1.0335 | 1.0335 |
| 2024-04-08 | 1.0330 | 1.0330 |
| 2024-04-03 | 1.0325 | 1.0325 |
| 2024-04-02 | 1.0320 | 1.0320 |
| 2024-04-01 | 1.0317 | 1.0317 |
| 2024-03-29 | 1.0317 | 1.0317 |
| 2024-03-28 | 1.0315 | 1.0315 |
| 2024-03-27 | 1.0313 | 1.0313 |
| 2024-03-26 | 1.0308 | 1.0308 |
| 2024-03-25 | 1.0308 | 1.0308 |
| 2024-03-22 | 1.0309 | 1.0309 |
| 2024-03-21 | 1.0309 | 1.0309 |
| 2024-03-20 | 1.0307 | 1.0307 |
| 2024-03-19 | 1.0306 | 1.0306 |
| 2024-03-18 | 1.0302 | 1.0302 |
| 2024-03-15 | 1.0296 | 1.0296 |
| 2024-03-14 | 1.0293 | 1.0293 |
| 2024-03-13 | 1.0297 | 1.0297 |
| 2024-03-12 | 1.0299 | 1.0299 |
| 2024-03-11 | 1.0309 | 1.0309 |
| 2024-03-08 | 1.0310 | 1.0310 |
| 2024-03-07 | 1.0311 | 1.0311 |
| 2024-03-06 | 1.0310 | 1.0310 |
| 2024-03-05 | 1.0303 | 1.0303 |
| 2024-03-04 | 1.0301 | 1.0301 |
| 2024-03-01 | 1.0297 | 1.0297 |
| 2024-02-29 | 1.0304 | 1.0304 |
| 2024-02-28 | 1.0300 | 1.0300 |
| 2024-02-27 | 1.0298 | 1.0298 |
| 2024-02-26 | 1.0294 | 1.0294 |
| 2024-02-23 | 1.0288 | 1.0288 |
| 2024-02-22 | 1.0282 | 1.0282 |
| 2024-02-21 | 1.0278 | 1.0278 |
| 2024-02-20 | 1.0274 | 1.0274 |
| 2024-02-19 | 1.0269 | 1.0269 |
| 2024-02-08 | 1.0260 | 1.0260 |
| 2024-02-07 | 1.0258 | 1.0258 |
| 2024-02-06 | 1.0253 | 1.0253 |
| 2024-02-05 | 1.0260 | 1.0260 |
| 2024-02-02 | 1.0254 | 1.0254 |
| 2024-02-01 | 1.0255 | 1.0255 |
| 2024-01-31 | 1.0255 | 1.0255 |
| 2024-01-30 | 1.0249 | 1.0249 |
| 2024-01-29 | 1.0240 | 1.0240 |
| 2024-01-26 | 1.0236 | 1.0236 |
| 2024-01-25 | 1.0234 | 1.0234 |
| 2024-01-24 | 1.0231 | 1.0231 |
| 2024-01-23 | 1.0230 | 1.0230 |
| 2024-01-22 | 1.0232 | 1.0232 |
| 2024-01-19 | 1.0226 | 1.0226 |
| 2024-01-18 | 1.0220 | 1.0220 |
| 2024-01-17 | 1.0218 | 1.0218 |
| 2024-01-16 | 1.0213 | 1.0213 |
| 2024-01-15 | 1.0216 | 1.0216 |
| 2024-01-12 | 1.0213 | 1.0213 |
| 2024-01-11 | 1.0215 | 1.0215 |
| 2024-01-10 | 1.0215 | 1.0215 |
| 2024-01-09 | 1.0216 | 1.0216 |
| 2024-01-08 | 1.0212 | 1.0212 |
| 2024-01-05 | 1.0210 | 1.0210 |
| 2024-01-04 | 1.0204 | 1.0204 |
| 2024-01-03 | 1.0201 | 1.0201 |
| 2024-01-02 | 1.0205 | 1.0205 |
| 2023-12-31 | 1.0208 | 1.0208 |
| 2023-12-29 | 1.0206 | 1.0206 |
| 2023-12-28 | 1.0204 | 1.0204 |
| 2023-12-27 | 1.0198 | 1.0198 |
| 2023-12-26 | 1.0189 | 1.0189 |
| 2023-12-25 | 1.0183 | 1.0183 |
| 2023-12-22 | 1.0179 | 1.0179 |
| 2023-12-21 | 1.0177 | 1.0177 |
| 2023-12-20 | 1.0174 | 1.0174 |
| 2023-12-19 | 1.0174 | 1.0174 |
| 2023-12-18 | 1.0174 | 1.0174 |
| 2023-12-15 | 1.0167 | 1.0167 |
| 2023-12-14 | 1.0161 | 1.0161 |
| 2023-12-13 | 1.0159 | 1.0159 |
| 2023-12-12 | 1.0150 | 1.0150 |
| 2023-12-11 | 1.0146 | 1.0146 |
| 2023-12-08 | 1.0141 | 1.0141 |
| 2023-12-07 | 1.0136 | 1.0136 |
| 2023-12-06 | 1.0132 | 1.0132 |
| 2023-12-05 | 1.0134 | 1.0134 |
| 2023-12-04 | 1.0134 | 1.0134 |
| 2023-12-01 | 1.0136 | 1.0136 |
| 2023-11-30 | 1.0135 | 1.0135 |
| 2023-11-29 | 1.0130 | 1.0130 |
| 2023-11-28 | 1.0131 | 1.0131 |
| 2023-11-27 | 1.0128 | 1.0128 |
| 2023-11-24 | 1.0133 | 1.0133 |
| 2023-11-23 | 1.0130 | 1.0130 |
| 2023-11-22 | 1.0141 | 1.0141 |
| 2023-11-21 | 1.0148 | 1.0148 |
| 2023-11-20 | 1.0148 | 1.0148 |
| 2023-11-17 | 1.0149 | 1.0149 |
| 2023-11-16 | 1.0146 | 1.0146 |
| 2023-11-15 | 1.0142 | 1.0142 |
| 2023-11-14 | 1.0139 | 1.0139 |
| 2023-11-13 | 1.0140 | 1.0140 |
