华商鸿悦纯债债券(017442)
2026-06-23
1.0079
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0079 | 1.0781 |
| 2026-06-22 | 1.0081 | 1.0783 |
| 2026-06-18 | 1.0083 | 1.0785 |
| 2026-06-17 | 1.0078 | 1.0780 |
| 2026-06-16 | 1.0074 | 1.0776 |
| 2026-06-15 | 1.0063 | 1.0765 |
| 2026-06-12 | 1.0064 | 1.0766 |
| 2026-06-11 | 1.0060 | 1.0762 |
| 2026-06-10 | 1.0066 | 1.0768 |
| 2026-06-09 | 1.0073 | 1.0775 |
| 2026-06-08 | 1.0078 | 1.0780 |
| 2026-06-05 | 1.0083 | 1.0785 |
| 2026-06-04 | 1.0087 | 1.0789 |
| 2026-06-03 | 1.0082 | 1.0784 |
| 2026-06-02 | 1.0087 | 1.0789 |
| 2026-06-01 | 1.0087 | 1.0789 |
| 2026-05-29 | 1.0084 | 1.0786 |
| 2026-05-28 | 1.0082 | 1.0784 |
| 2026-05-27 | 1.0079 | 1.0781 |
| 2026-05-26 | 1.0070 | 1.0772 |
| 2026-05-25 | 1.0061 | 1.0763 |
| 2026-05-22 | 1.0056 | 1.0758 |
| 2026-05-21 | 1.0059 | 1.0761 |
| 2026-05-20 | 1.0060 | 1.0762 |
| 2026-05-19 | 1.0060 | 1.0762 |
| 2026-05-18 | 1.0052 | 1.0754 |
| 2026-05-15 | 1.0049 | 1.0751 |
| 2026-05-14 | 1.0050 | 1.0752 |
| 2026-05-13 | 1.0050 | 1.0752 |
| 2026-05-12 | 1.0046 | 1.0748 |
| 2026-05-11 | 1.0041 | 1.0743 |
| 2026-05-08 | 1.0037 | 1.0739 |
| 2026-05-07 | 1.0034 | 1.0736 |
| 2026-05-06 | 1.0030 | 1.0732 |
| 2026-04-30 | 1.0033 | 1.0735 |
| 2026-04-29 | 1.0036 | 1.0738 |
| 2026-04-28 | 1.0028 | 1.0730 |
| 2026-04-27 | 1.0022 | 1.0724 |
| 2026-04-24 | 1.0028 | 1.0730 |
| 2026-04-23 | 1.0031 | 1.0733 |
| 2026-04-22 | 1.0034 | 1.0736 |
| 2026-04-21 | 1.0030 | 1.0732 |
| 2026-04-20 | 1.0027 | 1.0729 |
| 2026-04-17 | 1.0026 | 1.0728 |
| 2026-04-16 | 1.0018 | 1.0720 |
| 2026-04-15 | 1.0014 | 1.0716 |
| 2026-04-14 | 1.0008 | 1.0710 |
| 2026-04-13 | 1.0006 | 1.0708 |
| 2026-04-10 | 1.0003 | 1.0705 |
| 2026-04-09 | 1.0001 | 1.0703 |
| 2026-04-08 | 1.0005 | 1.0707 |
| 2026-04-07 | 1.0008 | 1.0710 |
| 2026-04-03 | 1.0006 | 1.0708 |
| 2026-04-02 | 1.0000 | 1.0702 |
| 2026-04-01 | 0.9997 | 1.0699 |
| 2026-03-31 | 1.0002 | 1.0704 |
| 2026-03-30 | 1.0003 | 1.0705 |
| 2026-03-27 | 0.9994 | 1.0696 |
| 2026-03-26 | 0.9990 | 1.0692 |
| 2026-03-25 | 0.9988 | 1.0690 |
| 2026-03-24 | 0.9987 | 1.0689 |
| 2026-03-23 | 0.9989 | 1.0691 |
| 2026-03-20 | 0.9991 | 1.0693 |
| 2026-03-19 | 0.9990 | 1.0692 |
| 2026-03-18 | 0.9988 | 1.0690 |
| 2026-03-17 | 0.9980 | 1.0682 |
| 2026-03-16 | 0.9974 | 1.0676 |
| 2026-03-13 | 0.9978 | 1.0680 |
| 2026-03-12 | 0.9976 | 1.0678 |
| 2026-03-11 | 0.9968 | 1.0670 |
| 2026-03-10 | 0.9969 | 1.0671 |
| 2026-03-09 | 0.9967 | 1.0669 |
| 2026-03-06 | 0.9979 | 1.0681 |
| 2026-03-05 | 0.9980 | 1.0682 |
| 2026-03-04 | 0.9980 | 1.0682 |
| 2026-03-03 | 0.9972 | 1.0674 |
| 2026-03-02 | 0.9970 | 1.0672 |
| 2026-02-27 | 0.9958 | 1.0660 |
| 2026-02-26 | 0.9952 | 1.0654 |
| 2026-02-25 | 0.9962 | 1.0664 |
| 2026-02-24 | 0.9969 | 1.0671 |
| 2026-02-13 | 0.9964 | 1.0666 |
| 2026-02-12 | 0.9965 | 1.0667 |
| 2026-02-11 | 0.9962 | 1.0664 |
| 2026-02-10 | 0.9962 | 1.0664 |
| 2026-02-09 | 0.9964 | 1.0666 |
| 2026-02-06 | 0.9959 | 1.0661 |
| 2026-02-05 | 0.9948 | 1.0650 |
| 2026-02-04 | 0.9939 | 1.0641 |
| 2026-02-03 | 0.9940 | 1.0642 |
| 2026-02-02 | 0.9939 | 1.0641 |
| 2026-01-30 | 0.9935 | 1.0637 |
| 2026-01-29 | 0.9936 | 1.0638 |
| 2026-01-28 | 0.9938 | 1.0640 |
| 2026-01-27 | 0.9931 | 1.0633 |
| 2026-01-26 | 0.9939 | 1.0641 |
| 2026-01-23 | 0.9935 | 1.0637 |
| 2026-01-22 | 0.9924 | 1.0626 |
| 2026-01-21 | 0.9928 | 1.0630 |
| 2026-01-20 | 0.9917 | 1.0619 |
| 2026-01-19 | 0.9901 | 1.0603 |
| 2026-01-16 | 0.9902 | 1.0604 |
| 2026-01-15 | 0.9891 | 1.0593 |
| 2026-01-14 | 0.9893 | 1.0595 |
| 2026-01-13 | 0.9893 | 1.0595 |
| 2026-01-12 | 0.9890 | 1.0592 |
| 2026-01-09 | 0.9880 | 1.0582 |
| 2026-01-08 | 0.9870 | 1.0572 |
| 2026-01-07 | 0.9855 | 1.0557 |
| 2026-01-06 | 0.9871 | 1.0573 |
| 2026-01-05 | 0.9895 | 1.0597 |
| 2025-12-31 | 0.9907 | 1.0609 |
| 2025-12-30 | 0.9905 | 1.0607 |
| 2025-12-29 | 0.9911 | 1.0613 |
