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)
2024-09-06
1.0185
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0185 | 1.0486 |
| 2024-09-05 | 1.0185 | 1.0486 |
| 2024-09-04 | 1.0183 | 1.0484 |
| 2024-09-03 | 1.0178 | 1.0479 |
| 2024-09-02 | 1.0176 | 1.0477 |
| 2024-08-30 | 1.0165 | 1.0466 |
| 2024-08-29 | 1.0163 | 1.0464 |
| 2024-08-28 | 1.0165 | 1.0466 |
| 2024-08-27 | 1.0155 | 1.0456 |
| 2024-08-26 | 1.0164 | 1.0465 |
| 2024-08-23 | 1.0168 | 1.0469 |
| 2024-08-22 | 1.0166 | 1.0467 |
| 2024-08-21 | 1.0164 | 1.0465 |
| 2024-08-20 | 1.0166 | 1.0467 |
| 2024-08-19 | 1.0165 | 1.0466 |
| 2024-08-16 | 1.0158 | 1.0459 |
| 2024-08-15 | 1.0157 | 1.0458 |
| 2024-08-14 | 1.0166 | 1.0467 |
| 2024-08-13 | 1.0154 | 1.0455 |
| 2024-08-12 | 1.0139 | 1.0440 |
| 2024-08-09 | 1.0162 | 1.0463 |
| 2024-08-08 | 1.0172 | 1.0473 |
| 2024-08-07 | 1.0184 | 1.0485 |
| 2024-08-06 | 1.0177 | 1.0478 |
| 2024-08-05 | 1.0181 | 1.0482 |
| 2024-08-02 | 1.0176 | 1.0477 |
| 2024-08-01 | 1.0172 | 1.0473 |
| 2024-07-31 | 1.0164 | 1.0465 |
| 2024-07-30 | 1.0162 | 1.0463 |
| 2024-07-29 | 1.0159 | 1.0460 |
| 2024-07-26 | 1.0152 | 1.0453 |
| 2024-07-25 | 1.0149 | 1.0450 |
| 2024-07-24 | 1.0142 | 1.0443 |
| 2024-07-23 | 1.0142 | 1.0443 |
| 2024-07-22 | 1.0136 | 1.0437 |
| 2024-07-19 | 1.0127 | 1.0428 |
| 2024-07-18 | 1.0124 | 1.0425 |
| 2024-07-17 | 1.0126 | 1.0427 |
| 2024-07-16 | 1.0125 | 1.0426 |
| 2024-07-15 | 1.0124 | 1.0425 |
| 2024-07-12 | 1.0119 | 1.0420 |
| 2024-07-11 | 1.0116 | 1.0417 |
| 2024-07-10 | 1.0113 | 1.0414 |
| 2024-07-09 | 1.0112 | 1.0413 |
| 2024-07-08 | 1.0105 | 1.0406 |
| 2024-07-05 | 1.0112 | 1.0413 |
| 2024-07-04 | 1.0119 | 1.0420 |
| 2024-07-03 | 1.0120 | 1.0421 |
| 2024-07-02 | 1.0116 | 1.0417 |
| 2024-07-01 | 1.0110 | 1.0411 |
| 2024-06-30 | 1.0122 | 1.0423 |
| 2024-06-28 | 1.0121 | 1.0422 |
| 2024-06-27 | 1.0119 | 1.0420 |
| 2024-06-26 | 1.0114 | 1.0415 |
| 2024-06-25 | 1.0111 | 1.0412 |
| 2024-06-24 | 1.0408 | 1.0408 |
| 2024-06-21 | 1.0402 | 1.0402 |
| 2024-06-20 | 1.0405 | 1.0405 |
| 2024-06-19 | 1.0404 | 1.0404 |
| 2024-06-18 | 1.0401 | 1.0401 |
| 2024-06-17 | 1.0399 | 1.0399 |
| 2024-06-14 | 1.0397 | 1.0397 |
| 2024-06-13 | 1.0395 | 1.0395 |
| 2024-06-12 | 1.0394 | 1.0394 |
| 2024-06-11 | 1.0394 | 1.0394 |
| 2024-06-07 | 1.0391 | 1.0391 |
| 2024-06-06 | 1.0390 | 1.0390 |
| 2024-06-05 | 1.0388 | 1.0388 |
| 2024-06-04 | 1.0384 | 1.0384 |
| 2024-06-03 | 1.0382 | 1.0382 |
| 2024-05-31 | 1.0378 | 1.0378 |
| 2024-05-30 | 1.0378 | 1.0378 |
| 2024-05-29 | 1.0378 | 1.0378 |
| 2024-05-28 | 1.0377 | 1.0377 |
| 2024-05-27 | 1.0374 | 1.0374 |
| 2024-05-24 | 1.0373 | 1.0373 |
| 2024-05-23 | 1.0373 | 1.0373 |
| 2024-05-22 | 1.0370 | 1.0370 |
| 2024-05-21 | 1.0369 | 1.0369 |
| 2024-05-20 | 1.0369 | 1.0369 |
| 2024-05-17 | 1.0367 | 1.0367 |
| 2024-05-16 | 1.0366 | 1.0366 |
| 2024-05-15 | 1.0368 | 1.0368 |
| 2024-05-14 | 1.0367 | 1.0367 |
| 2024-05-13 | 1.0364 | 1.0364 |
| 2024-05-10 | 1.0358 | 1.0358 |
| 2024-05-09 | 1.0359 | 1.0359 |
| 2024-05-08 | 1.0364 | 1.0364 |
| 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 |
