华商鸿裕利率债债券(019685)
2026-07-16
1.0195
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0195 | 1.0285 |
| 2026-07-15 | 1.0197 | 1.0287 |
| 2026-07-14 | 1.0193 | 1.0283 |
| 2026-07-13 | 1.0175 | 1.0265 |
| 2026-07-10 | 1.0196 | 1.0286 |
| 2026-07-09 | 1.0190 | 1.0280 |
| 2026-07-08 | 1.0170 | 1.0260 |
| 2026-07-07 | 1.0170 | 1.0260 |
| 2026-07-06 | 1.0170 | 1.0260 |
| 2026-07-03 | 1.0169 | 1.0259 |
| 2026-07-02 | 1.0168 | 1.0258 |
| 2026-07-01 | 1.0166 | 1.0256 |
| 2026-06-30 | 1.0181 | 1.0271 |
| 2026-06-29 | 1.0203 | 1.0293 |
| 2026-06-26 | 1.0196 | 1.0286 |
| 2026-06-25 | 1.0191 | 1.0281 |
| 2026-06-24 | 1.0174 | 1.0264 |
| 2026-06-23 | 1.0179 | 1.0269 |
| 2026-06-22 | 1.0187 | 1.0277 |
| 2026-06-18 | 1.0188 | 1.0278 |
| 2026-06-17 | 1.0192 | 1.0282 |
| 2026-06-16 | 1.0179 | 1.0269 |
| 2026-06-15 | 1.0163 | 1.0253 |
| 2026-06-12 | 1.0159 | 1.0249 |
| 2026-06-11 | 1.0145 | 1.0235 |
| 2026-06-10 | 1.0149 | 1.0239 |
| 2026-06-09 | 1.0162 | 1.0252 |
| 2026-06-08 | 1.0173 | 1.0263 |
| 2026-06-05 | 1.0179 | 1.0269 |
| 2026-06-04 | 1.0189 | 1.0279 |
| 2026-06-03 | 1.0178 | 1.0268 |
| 2026-06-02 | 1.0189 | 1.0279 |
| 2026-06-01 | 1.0190 | 1.0280 |
| 2026-05-29 | 1.0175 | 1.0265 |
| 2026-05-28 | 1.0167 | 1.0257 |
| 2026-05-27 | 1.0166 | 1.0256 |
| 2026-05-26 | 1.0151 | 1.0241 |
| 2026-05-25 | 1.0137 | 1.0227 |
| 2026-05-22 | 1.0130 | 1.0220 |
| 2026-05-21 | 1.0131 | 1.0221 |
| 2026-05-20 | 1.0132 | 1.0222 |
| 2026-05-19 | 1.0137 | 1.0227 |
| 2026-05-18 | 1.0118 | 1.0208 |
| 2026-05-15 | 1.0108 | 1.0198 |
| 2026-05-14 | 1.0116 | 1.0206 |
| 2026-05-13 | 1.0121 | 1.0211 |
| 2026-05-12 | 1.0119 | 1.0209 |
| 2026-05-11 | 1.0114 | 1.0204 |
| 2026-05-08 | 1.0108 | 1.0198 |
| 2026-05-07 | 1.0108 | 1.0198 |
| 2026-05-06 | 1.0104 | 1.0194 |
| 2026-04-30 | 1.0112 | 1.0202 |
| 2026-04-29 | 1.0120 | 1.0210 |
| 2026-04-28 | 1.0109 | 1.0199 |
| 2026-04-27 | 1.0104 | 1.0194 |
| 2026-04-24 | 1.0113 | 1.0203 |
| 2026-04-23 | 1.0125 | 1.0215 |
| 2026-04-22 | 1.0136 | 1.0226 |
| 2026-04-21 | 1.0132 | 1.0222 |
| 2026-04-20 | 1.0130 | 1.0220 |
| 2026-04-17 | 1.0127 | 1.0217 |
| 2026-04-16 | 1.0116 | 1.0206 |
| 2026-04-15 | 1.0112 | 1.0202 |
| 2026-04-14 | 1.0106 | 1.0196 |
| 2026-04-13 | 1.0104 | 1.0194 |
| 2026-04-10 | 1.0098 | 1.0188 |
| 2026-04-09 | 1.0096 | 1.0186 |
| 2026-04-08 | 1.0100 | 1.0190 |
| 2026-04-07 | 1.0101 | 1.0191 |
| 2026-04-03 | 1.0096 | 1.0186 |
| 2026-04-02 | 1.0086 | 1.0176 |
| 2026-04-01 | 1.0085 | 1.0175 |
| 2026-03-31 | 1.0088 | 1.0178 |
| 2026-03-30 | 1.0087 | 1.0177 |
| 2026-03-27 | 1.0077 | 1.0167 |
| 2026-03-26 | 1.0075 | 1.0165 |
| 2026-03-25 | 1.0073 | 1.0163 |
| 2026-03-24 | 1.0073 | 1.0163 |
| 2026-03-23 | 1.0072 | 1.0162 |
| 2026-03-20 | 1.0075 | 1.0165 |
| 2026-03-19 | 1.0074 | 1.0164 |
| 2026-03-18 | 1.0073 | 1.0163 |
| 2026-03-17 | 1.0065 | 1.0155 |
| 2026-03-16 | 1.0061 | 1.0151 |
| 2026-03-13 | 1.0064 | 1.0154 |
| 2026-03-12 | 1.0062 | 1.0152 |
| 2026-03-11 | 1.0053 | 1.0143 |
| 2026-03-10 | 1.0052 | 1.0142 |
| 2026-03-09 | 1.0051 | 1.0141 |
| 2026-03-06 | 1.0061 | 1.0151 |
| 2026-03-05 | 1.0062 | 1.0152 |
| 2026-03-04 | 1.0059 | 1.0149 |
| 2026-03-03 | 1.0052 | 1.0142 |
| 2026-03-02 | 1.0051 | 1.0141 |
| 2026-02-27 | 1.0042 | 1.0132 |
| 2026-02-26 | 1.0038 | 1.0128 |
| 2026-02-25 | 1.0045 | 1.0135 |
| 2026-02-24 | 1.0051 | 1.0141 |
| 2026-02-13 | 1.0047 | 1.0137 |
| 2026-02-12 | 1.0048 | 1.0138 |
| 2026-02-11 | 1.0045 | 1.0135 |
| 2026-02-10 | 1.0042 | 1.0132 |
| 2026-02-09 | 1.0042 | 1.0132 |
| 2026-02-06 | 1.0034 | 1.0124 |
| 2026-02-05 | 1.0027 | 1.0117 |
| 2026-02-04 | 1.0024 | 1.0114 |
| 2026-02-03 | 1.0023 | 1.0113 |
| 2026-02-02 | 1.0022 | 1.0112 |
| 2026-01-30 | 1.0022 | 1.0112 |
| 2026-01-29 | 1.0022 | 1.0112 |
| 2026-01-28 | 1.0022 | 1.0112 |
| 2026-01-27 | 1.0020 | 1.0110 |
| 2026-01-26 | 1.0022 | 1.0112 |
| 2026-01-23 | 1.0020 | 1.0110 |
| 2026-01-22 | 1.0014 | 1.0104 |
| 2026-01-21 | 1.0033 | 1.0123 |
| 2026-01-20 | 1.0003 | 1.0093 |
| 2026-01-19 | 0.9997 | 1.0087 |
