华商鸿裕利率债债券(019685)
2026-04-15
1.0112
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.9994 | 1.0084 |
| 2026-01-15 | 0.9988 | 1.0078 |
| 2026-01-14 | 0.9987 | 1.0077 |
| 2026-01-13 | 0.9980 | 1.0070 |
| 2026-01-12 | 0.9977 | 1.0067 |
| 2026-01-09 | 0.9971 | 1.0061 |
| 2026-01-08 | 0.9966 | 1.0056 |
| 2026-01-07 | 0.9962 | 1.0052 |
| 2026-01-06 | 0.9963 | 1.0053 |
| 2026-01-05 | 0.9971 | 1.0061 |
| 2025-12-31 | 0.9971 | 1.0061 |
| 2025-12-30 | 0.9970 | 1.0060 |
| 2025-12-29 | 0.9971 | 1.0061 |
| 2025-12-26 | 0.9977 | 1.0067 |
| 2025-12-25 | 0.9974 | 1.0064 |
| 2025-12-24 | 0.9977 | 1.0067 |
| 2025-12-23 | 0.9977 | 1.0067 |
| 2025-12-22 | 0.9970 | 1.0060 |
| 2025-12-19 | 0.9973 | 1.0063 |
| 2025-12-18 | 0.9968 | 1.0058 |
| 2025-12-17 | 0.9973 | 1.0063 |
| 2025-12-16 | 0.9945 | 1.0035 |
| 2025-12-15 | 0.9947 | 1.0037 |
| 2025-12-12 | 0.9982 | 1.0072 |
| 2025-12-11 | 1.0010 | 1.0100 |
| 2025-12-10 | 1.0009 | 1.0099 |
| 2025-12-09 | 1.0009 | 1.0099 |
| 2025-12-08 | 1.0008 | 1.0098 |
| 2025-12-05 | 1.0007 | 1.0097 |
| 2025-12-04 | 1.0006 | 1.0096 |
| 2025-12-03 | 1.0006 | 1.0096 |
| 2025-12-02 | 1.0006 | 1.0096 |
| 2025-12-01 | 1.0006 | 1.0096 |
| 2025-11-28 | 1.0005 | 1.0095 |
| 2025-11-27 | 1.0004 | 1.0094 |
| 2025-11-26 | 1.0004 | 1.0094 |
| 2025-11-25 | 1.0028 | 1.0118 |
| 2025-11-24 | 1.0065 | 1.0155 |
| 2025-11-21 | 1.0067 | 1.0157 |
| 2025-11-20 | 1.0091 | 1.0181 |
| 2025-11-19 | 1.0101 | 1.0191 |
| 2025-11-18 | 1.0122 | 1.0212 |
| 2025-11-17 | 1.0122 | 1.0212 |
| 2025-11-14 | 1.0113 | 1.0203 |
| 2025-11-13 | 1.0114 | 1.0204 |
| 2025-11-12 | 1.0115 | 1.0205 |
| 2025-11-11 | 1.0109 | 1.0199 |
| 2025-11-10 | 1.0104 | 1.0194 |
| 2025-11-07 | 1.0089 | 1.0179 |
| 2025-11-06 | 1.0096 | 1.0186 |
| 2025-11-05 | 1.0124 | 1.0214 |
| 2025-11-04 | 1.0120 | 1.0210 |
| 2025-11-03 | 1.0123 | 1.0213 |
| 2025-10-31 | 1.0117 | 1.0207 |
| 2025-10-30 | 1.0091 | 1.0181 |
| 2025-10-29 | 1.0084 | 1.0174 |
| 2025-10-28 | 1.0089 | 1.0179 |
| 2025-10-27 | 1.0071 | 1.0161 |
| 2025-10-24 | 1.0068 | 1.0158 |
| 2025-10-23 | 1.0072 | 1.0162 |
| 2025-10-22 | 1.0078 | 1.0168 |
| 2025-10-21 | 1.0083 | 1.0173 |
| 2025-10-20 | 1.0074 | 1.0164 |
