华商鸿悦纯债债券(017442)
2025-12-25
0.9937
-0.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9937 | 1.0639 |
| 2025-12-24 | 0.9940 | 1.0642 |
| 2025-12-23 | 0.9936 | 1.0638 |
| 2025-12-22 | 0.9921 | 1.0623 |
| 2025-12-19 | 0.9933 | 1.0635 |
| 2025-12-18 | 0.9914 | 1.0616 |
| 2025-12-17 | 0.9916 | 1.0618 |
| 2025-12-16 | 0.9888 | 1.0590 |
| 2025-12-15 | 0.9886 | 1.0588 |
| 2025-12-12 | 0.9910 | 1.0612 |
| 2025-12-11 | 0.9929 | 1.0631 |
| 2025-12-10 | 0.9916 | 1.0618 |
| 2025-12-09 | 0.9905 | 1.0607 |
| 2025-12-08 | 0.9894 | 1.0596 |
| 2025-12-05 | 0.9895 | 1.0597 |
| 2025-12-04 | 0.9877 | 1.0579 |
| 2025-12-03 | 0.9913 | 1.0615 |
| 2025-12-02 | 0.9926 | 1.0628 |
| 2025-12-01 | 0.9937 | 1.0639 |
| 2025-11-28 | 0.9936 | 1.0638 |
| 2025-11-27 | 0.9926 | 1.0628 |
| 2025-11-26 | 0.9933 | 1.0635 |
| 2025-11-25 | 0.9948 | 1.0650 |
| 2025-11-24 | 0.9958 | 1.0660 |
| 2025-11-21 | 0.9957 | 1.0659 |
| 2025-11-20 | 0.9961 | 1.0663 |
| 2025-11-19 | 0.9960 | 1.0662 |
| 2025-11-18 | 0.9964 | 1.0666 |
| 2025-11-17 | 0.9965 | 1.0667 |
| 2025-11-14 | 0.9959 | 1.0661 |
| 2025-11-13 | 0.9958 | 1.0660 |
| 2025-11-12 | 0.9961 | 1.0663 |
| 2025-11-11 | 0.9952 | 1.0654 |
| 2025-11-10 | 0.9950 | 1.0652 |
| 2025-11-07 | 0.9943 | 1.0645 |
| 2025-11-06 | 0.9948 | 1.0650 |
| 2025-11-05 | 0.9963 | 1.0665 |
| 2025-11-04 | 0.9962 | 1.0664 |
| 2025-11-03 | 0.9966 | 1.0668 |
| 2025-10-31 | 0.9965 | 1.0667 |
| 2025-10-30 | 0.9948 | 1.0650 |
| 2025-10-29 | 0.9934 | 1.0636 |
| 2025-10-28 | 0.9931 | 1.0633 |
| 2025-10-27 | 0.9908 | 1.0610 |
| 2025-10-24 | 0.9900 | 1.0602 |
| 2025-10-23 | 0.9907 | 1.0609 |
| 2025-10-22 | 0.9915 | 1.0617 |
| 2025-10-21 | 0.9914 | 1.0616 |
| 2025-10-20 | 0.9902 | 1.0604 |
| 2025-10-17 | 0.9915 | 1.0617 |
| 2025-10-16 | 0.9894 | 1.0596 |
| 2025-10-15 | 0.9885 | 1.0587 |
| 2025-10-14 | 0.9886 | 1.0588 |
| 2025-10-13 | 0.9881 | 1.0583 |
| 2025-10-10 | 0.9871 | 1.0573 |
| 2025-10-09 | 0.9880 | 1.0582 |
| 2025-09-30 | 0.9873 | 1.0575 |
| 2025-09-29 | 0.9861 | 1.0563 |
| 2025-09-26 | 0.9875 | 1.0577 |
| 2025-09-25 | 0.9871 | 1.0573 |
| 2025-09-24 | 0.9862 | 1.0564 |
| 2025-09-23 | 0.9884 | 1.0586 |
| 2025-09-22 | 0.9900 | 1.0602 |
| 2025-09-19 | 0.9888 | 1.0590 |
| 2025-09-18 | 0.9914 | 1.0616 |
| 2025-09-17 | 0.9928 | 1.0630 |
| 2025-09-16 | 0.9910 | 1.0612 |
| 2025-09-15 | 0.9894 | 1.0596 |
| 2025-09-12 | 0.9897 | 1.0599 |
| 2025-09-11 | 0.9879 | 1.0581 |
| 2025-09-10 | 0.9880 | 1.0582 |
| 2025-09-09 | 0.9912 | 1.0614 |
| 2025-09-08 | 0.9925 | 1.0627 |
| 2025-09-05 | 0.9942 | 1.0644 |
| 2025-09-04 | 0.9963 | 1.0665 |
| 2025-09-03 | 0.9969 | 1.0671 |
| 2025-09-02 | 0.9947 | 1.0649 |
| 2025-09-01 | 0.9945 | 1.0647 |
| 2025-08-29 | 0.9939 | 1.0641 |
| 2025-08-28 | 0.9932 | 1.0634 |
| 2025-08-27 | 0.9958 | 1.0660 |
| 2025-08-26 | 0.9963 | 1.0665 |
| 2025-08-25 | 0.9953 | 1.0655 |
| 2025-08-22 | 0.9931 | 1.0633 |
| 2025-08-21 | 0.9940 | 1.0642 |
| 2025-08-20 | 0.9922 | 1.0624 |
| 2025-08-19 | 0.9929 | 1.0631 |
| 2025-08-18 | 0.9915 | 1.0617 |
| 2025-08-15 | 0.9961 | 1.0663 |
| 2025-08-14 | 0.9974 | 1.0676 |
| 2025-08-13 | 0.9981 | 1.0683 |
| 2025-08-12 | 0.9979 | 1.0681 |
| 2025-08-11 | 0.9993 | 1.0695 |
| 2025-08-08 | 1.0019 | 1.0721 |
| 2025-08-07 | 1.0019 | 1.0721 |
| 2025-08-06 | 1.0012 | 1.0714 |
| 2025-08-05 | 1.0010 | 1.0712 |
| 2025-08-04 | 1.0010 | 1.0712 |
| 2025-08-01 | 1.0008 | 1.0710 |
| 2025-07-31 | 1.0010 | 1.0712 |
| 2025-07-30 | 1.0001 | 1.0703 |
| 2025-07-29 | 0.9974 | 1.0676 |
| 2025-07-28 | 1.0005 | 1.0707 |
| 2025-07-25 | 0.9986 | 1.0688 |
| 2025-07-24 | 0.9982 | 1.0684 |
| 2025-07-23 | 1.0011 | 1.0713 |
| 2025-07-22 | 1.0019 | 1.0721 |
| 2025-07-21 | 1.0030 | 1.0732 |
| 2025-07-18 | 1.0040 | 1.0742 |
| 2025-07-17 | 1.0041 | 1.0743 |
| 2025-07-16 | 1.0041 | 1.0743 |
| 2025-07-15 | 1.0044 | 1.0746 |
| 2025-07-14 | 1.0030 | 1.0732 |
| 2025-07-11 | 1.0034 | 1.0736 |
| 2025-07-10 | 1.0035 | 1.0737 |
| 2025-07-09 | 1.0046 | 1.0748 |
| 2025-07-08 | 1.0045 | 1.0747 |
| 2025-07-07 | 1.0050 | 1.0752 |
| 2025-07-04 | 1.0050 | 1.0752 |
| 2025-07-03 | 1.0050 | 1.0752 |
