华商鸿裕利率债债券(019685)
2025-01-14
1.0360
0.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0360 | 1.0450 |
| 2025-01-13 | 1.0345 | 1.0435 |
| 2025-01-10 | 1.0362 | 1.0452 |
| 2025-01-09 | 1.0355 | 1.0445 |
| 2025-01-08 | 1.0374 | 1.0464 |
| 2025-01-07 | 1.0380 | 1.0470 |
| 2025-01-06 | 1.0392 | 1.0482 |
| 2025-01-03 | 1.0386 | 1.0476 |
| 2025-01-02 | 1.0384 | 1.0474 |
| 2024-12-31 | 1.0348 | 1.0438 |
| 2024-12-30 | 1.0329 | 1.0419 |
| 2024-12-27 | 1.0332 | 1.0422 |
| 2024-12-26 | 1.0314 | 1.0404 |
| 2024-12-25 | 1.0296 | 1.0386 |
| 2024-12-24 | 1.0321 | 1.0411 |
| 2024-12-23 | 1.0330 | 1.0420 |
| 2024-12-20 | 1.0329 | 1.0419 |
| 2024-12-19 | 1.0308 | 1.0398 |
| 2024-12-18 | 1.0303 | 1.0393 |
| 2024-12-17 | 1.0311 | 1.0401 |
| 2024-12-16 | 1.0318 | 1.0408 |
| 2024-12-13 | 1.0304 | 1.0394 |
| 2024-12-12 | 1.0280 | 1.0370 |
| 2024-12-11 | 1.0272 | 1.0362 |
| 2024-12-10 | 1.0270 | 1.0360 |
| 2024-12-09 | 1.0253 | 1.0343 |
| 2024-12-06 | 1.0245 | 1.0335 |
| 2024-12-05 | 1.0246 | 1.0336 |
| 2024-12-04 | 1.0244 | 1.0334 |
| 2024-12-03 | 1.0236 | 1.0326 |
| 2024-12-02 | 1.0238 | 1.0328 |
| 2024-11-29 | 1.0210 | 1.0300 |
| 2024-11-28 | 1.0194 | 1.0284 |
| 2024-11-27 | 1.0168 | 1.0258 |
| 2024-11-26 | 1.0170 | 1.0260 |
| 2024-11-25 | 1.0172 | 1.0262 |
| 2024-11-22 | 1.0156 | 1.0246 |
| 2024-11-21 | 1.0152 | 1.0242 |
| 2024-11-20 | 1.0140 | 1.0230 |
| 2024-11-19 | 1.0140 | 1.0230 |
| 2024-11-18 | 1.0137 | 1.0227 |
| 2024-11-15 | 1.0140 | 1.0230 |
| 2024-11-14 | 1.0140 | 1.0230 |
| 2024-11-13 | 1.0136 | 1.0226 |
| 2024-11-12 | 1.0140 | 1.0230 |
| 2024-11-11 | 1.0132 | 1.0222 |
| 2024-11-08 | 1.0127 | 1.0217 |
| 2024-11-07 | 1.0126 | 1.0216 |
| 2024-11-06 | 1.0120 | 1.0210 |
| 2024-11-05 | 1.0123 | 1.0213 |
| 2024-11-04 | 1.0120 | 1.0210 |
| 2024-11-01 | 1.0118 | 1.0208 |
| 2024-10-31 | 1.0111 | 1.0201 |
| 2024-10-30 | 1.0103 | 1.0193 |
| 2024-10-29 | 1.0102 | 1.0192 |
| 2024-10-28 | 1.0101 | 1.0191 |
| 2024-10-25 | 1.0101 | 1.0191 |
| 2024-10-24 | 1.0096 | 1.0186 |
| 2024-10-23 | 1.0096 | 1.0186 |
| 2024-10-22 | 1.0094 | 1.0184 |
| 2024-10-21 | 1.0112 | 1.0202 |
| 2024-10-18 | 1.0112 | 1.0202 |
| 2024-10-17 | 1.0122 | 1.0212 |
| 2024-10-16 | 1.0104 | 1.0194 |
| 2024-10-15 | 1.0114 | 1.0204 |
| 2024-10-14 | 1.0108 | 1.0198 |
| 2024-10-11 | 1.0108 | 1.0198 |
| 2024-10-10 | 1.0104 | 1.0194 |
| 2024-10-09 | 1.0074 | 1.0164 |
| 2024-10-08 | 1.0063 | 1.0153 |
| 2024-09-30 | 1.0080 | 1.0170 |
| 2024-09-27 | 1.0090 | 1.0180 |
| 2024-09-26 | 1.0133 | 1.0223 |
| 2024-09-25 | 1.0153 | 1.0243 |
| 2024-09-24 | 1.0155 | 1.0245 |
| 2024-09-23 | 1.0159 | 1.0249 |
| 2024-09-20 | 1.0158 | 1.0248 |
| 2024-09-19 | 1.0158 | 1.0248 |
| 2024-09-18 | 1.0159 | 1.0249 |
| 2024-09-13 | 1.0156 | 1.0246 |
| 2024-09-12 | 1.0154 | 1.0244 |
| 2024-09-11 | 1.0154 | 1.0244 |
| 2024-09-10 | 1.0147 | 1.0237 |
| 2024-09-09 | 1.0141 | 1.0231 |
| 2024-09-06 | 1.0134 | 1.0224 |
| 2024-09-05 | 1.0132 | 1.0222 |
| 2024-09-04 | 1.0130 | 1.0220 |
| 2024-09-03 | 1.0125 | 1.0215 |
| 2024-09-02 | 1.0119 | 1.0209 |
| 2024-08-30 | 1.0108 | 1.0198 |
| 2024-08-29 | 1.0107 | 1.0197 |
| 2024-08-28 | 1.0107 | 1.0197 |
| 2024-08-27 | 1.0104 | 1.0194 |
| 2024-08-26 | 1.0108 | 1.0198 |
| 2024-08-23 | 1.0108 | 1.0198 |
| 2024-08-22 | 1.0104 | 1.0194 |
| 2024-08-21 | 1.0104 | 1.0194 |
| 2024-08-20 | 1.0104 | 1.0194 |
| 2024-08-19 | 1.0102 | 1.0192 |
| 2024-08-16 | 1.0094 | 1.0184 |
| 2024-08-15 | 1.0093 | 1.0183 |
| 2024-08-14 | 1.0104 | 1.0194 |
| 2024-08-13 | 1.0088 | 1.0178 |
| 2024-08-12 | 1.0078 | 1.0168 |
| 2024-08-09 | 1.0096 | 1.0186 |
| 2024-08-08 | 1.0105 | 1.0195 |
| 2024-08-07 | 1.0118 | 1.0208 |
| 2024-08-06 | 1.0113 | 1.0203 |
| 2024-08-05 | 1.0116 | 1.0206 |
| 2024-08-02 | 1.0114 | 1.0204 |
| 2024-08-01 | 1.0110 | 1.0200 |
| 2024-07-31 | 1.0102 | 1.0192 |
| 2024-07-30 | 1.0100 | 1.0190 |
| 2024-07-29 | 1.0098 | 1.0188 |
| 2024-07-26 | 1.0093 | 1.0183 |
| 2024-07-25 | 1.0091 | 1.0181 |
| 2024-07-24 | 1.0088 | 1.0178 |
| 2024-07-23 | 1.0088 | 1.0178 |
| 2024-07-22 | 1.0084 | 1.0174 |
