华商鸿悦纯债债券(017442)
2026-03-26
0.9990
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.9940 | 1.0642 |
| 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 |
