华商鸿悦纯债债券(017442)
2026-09-30
1.0160
-0.1670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0160 | 1.0862 |
| 2026-09-29 | 1.0177 | 1.0879 |
| 2026-09-28 | 1.0160 | 1.0862 |
| 2026-09-24 | 1.0166 | 1.0868 |
| 2026-09-23 | 1.0151 | 1.0853 |
| 2026-09-22 | 1.0149 | 1.0851 |
| 2026-09-21 | 1.0142 | 1.0844 |
| 2026-09-18 | 1.0137 | 1.0839 |
| 2026-09-17 | 1.0128 | 1.0830 |
| 2026-09-16 | 1.0128 | 1.0830 |
| 2026-09-15 | 1.0125 | 1.0827 |
| 2026-09-14 | 1.0121 | 1.0823 |
| 2026-09-11 | 1.0121 | 1.0823 |
| 2026-09-10 | 1.0125 | 1.0827 |
| 2026-09-09 | 1.0127 | 1.0829 |
| 2026-09-08 | 1.0126 | 1.0828 |
| 2026-09-07 | 1.0128 | 1.0830 |
| 2026-09-04 | 1.0124 | 1.0826 |
| 2026-09-03 | 1.0124 | 1.0826 |
| 2026-09-02 | 1.0114 | 1.0816 |
| 2026-09-01 | 1.0118 | 1.0820 |
| 2026-08-31 | 1.0109 | 1.0811 |
| 2026-08-28 | 1.0104 | 1.0806 |
| 2026-08-27 | 1.0105 | 1.0807 |
| 2026-08-26 | 1.0115 | 1.0817 |
| 2026-08-25 | 1.0120 | 1.0822 |
| 2026-08-24 | 1.0123 | 1.0825 |
| 2026-08-21 | 1.0114 | 1.0816 |
| 2026-08-20 | 1.0116 | 1.0818 |
| 2026-08-19 | 1.0118 | 1.0820 |
| 2026-08-18 | 1.0128 | 1.0830 |
| 2026-08-17 | 1.0122 | 1.0824 |
| 2026-08-14 | 1.0117 | 1.0819 |
| 2026-08-13 | 1.0118 | 1.0820 |
| 2026-08-12 | 1.0113 | 1.0815 |
| 2026-08-11 | 1.0112 | 1.0814 |
| 2026-08-10 | 1.0118 | 1.0820 |
| 2026-08-07 | 1.0110 | 1.0812 |
| 2026-08-06 | 1.0105 | 1.0807 |
| 2026-08-05 | 1.0104 | 1.0806 |
| 2026-08-04 | 1.0104 | 1.0806 |
| 2026-08-03 | 1.0102 | 1.0804 |
| 2026-07-31 | 1.0102 | 1.0804 |
| 2026-07-30 | 1.0100 | 1.0802 |
| 2026-07-29 | 1.0095 | 1.0797 |
| 2026-07-28 | 1.0095 | 1.0797 |
| 2026-07-27 | 1.0096 | 1.0798 |
| 2026-07-24 | 1.0095 | 1.0797 |
| 2026-07-23 | 1.0094 | 1.0796 |
| 2026-07-22 | 1.0097 | 1.0799 |
| 2026-07-21 | 1.0092 | 1.0794 |
| 2026-07-20 | 1.0091 | 1.0793 |
| 2026-07-17 | 1.0092 | 1.0794 |
| 2026-07-16 | 1.0089 | 1.0791 |
| 2026-07-15 | 1.0091 | 1.0793 |
| 2026-07-14 | 1.0089 | 1.0791 |
| 2026-07-13 | 1.0088 | 1.0790 |
| 2026-07-10 | 1.0091 | 1.0793 |
| 2026-07-09 | 1.0092 | 1.0794 |
| 2026-07-08 | 1.0092 | 1.0794 |
| 2026-07-07 | 1.0091 | 1.0793 |
| 2026-07-06 | 1.0092 | 1.0794 |
| 2026-07-03 | 1.0086 | 1.0788 |
| 2026-07-02 | 1.0086 | 1.0788 |
| 2026-07-01 | 1.0083 | 1.0785 |
| 2026-06-30 | 1.0094 | 1.0796 |
| 2026-06-29 | 1.0100 | 1.0802 |
| 2026-06-26 | 1.0090 | 1.0792 |
| 2026-06-25 | 1.0086 | 1.0788 |
| 2026-06-24 | 1.0081 | 1.0783 |
| 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 |
