华商鸿裕利率债债券(019685)
2025-07-22
1.0228
-0.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0228 | 1.0318 |
| 2025-07-21 | 1.0239 | 1.0329 |
| 2025-07-18 | 1.0248 | 1.0338 |
| 2025-07-17 | 1.0248 | 1.0338 |
| 2025-07-16 | 1.0247 | 1.0337 |
| 2025-07-15 | 1.0255 | 1.0345 |
| 2025-07-14 | 1.0222 | 1.0312 |
| 2025-07-11 | 1.0233 | 1.0323 |
| 2025-07-10 | 1.0233 | 1.0323 |
| 2025-07-09 | 1.0259 | 1.0349 |
| 2025-07-08 | 1.0254 | 1.0344 |
| 2025-07-07 | 1.0263 | 1.0353 |
| 2025-07-04 | 1.0264 | 1.0354 |
| 2025-07-03 | 1.0265 | 1.0355 |
| 2025-07-02 | 1.0268 | 1.0358 |
| 2025-07-01 | 1.0259 | 1.0349 |
| 2025-06-30 | 1.0246 | 1.0336 |
| 2025-06-27 | 1.0257 | 1.0347 |
| 2025-06-26 | 1.0256 | 1.0346 |
| 2025-06-25 | 1.0245 | 1.0335 |
| 2025-06-24 | 1.0252 | 1.0342 |
| 2025-06-23 | 1.0261 | 1.0351 |
| 2025-06-20 | 1.0262 | 1.0352 |
| 2025-06-19 | 1.0261 | 1.0351 |
| 2025-06-18 | 1.0259 | 1.0349 |
| 2025-06-17 | 1.0260 | 1.0350 |
| 2025-06-16 | 1.0249 | 1.0339 |
| 2025-06-13 | 1.0247 | 1.0337 |
| 2025-06-12 | 1.0248 | 1.0338 |
| 2025-06-11 | 1.0251 | 1.0341 |
| 2025-06-10 | 1.0240 | 1.0330 |
| 2025-06-09 | 1.0241 | 1.0331 |
| 2025-06-06 | 1.0236 | 1.0326 |
| 2025-06-05 | 1.0224 | 1.0314 |
| 2025-06-04 | 1.0223 | 1.0313 |
| 2025-06-03 | 1.0220 | 1.0310 |
| 2025-05-30 | 1.0220 | 1.0310 |
| 2025-05-29 | 1.0205 | 1.0295 |
| 2025-05-28 | 1.0214 | 1.0304 |
| 2025-05-27 | 1.0216 | 1.0306 |
| 2025-05-26 | 1.0222 | 1.0312 |
| 2025-05-23 | 1.0220 | 1.0310 |
| 2025-05-22 | 1.0220 | 1.0310 |
| 2025-05-21 | 1.0220 | 1.0310 |
| 2025-05-20 | 1.0223 | 1.0313 |
| 2025-05-19 | 1.0226 | 1.0316 |
| 2025-05-16 | 1.0220 | 1.0310 |
| 2025-05-15 | 1.0223 | 1.0313 |
| 2025-05-14 | 1.0223 | 1.0313 |
| 2025-05-13 | 1.0227 | 1.0317 |
| 2025-05-12 | 1.0220 | 1.0310 |
| 2025-05-09 | 1.0232 | 1.0322 |
| 2025-05-08 | 1.0229 | 1.0319 |
| 2025-05-07 | 1.0219 | 1.0309 |
| 2025-05-06 | 1.0226 | 1.0316 |
| 2025-04-30 | 1.0229 | 1.0319 |
| 2025-04-29 | 1.0227 | 1.0317 |
| 2025-04-28 | 1.0216 | 1.0306 |
| 2025-04-25 | 1.0210 | 1.0300 |
| 2025-04-24 | 1.0208 | 1.0298 |
| 2025-04-23 | 1.0208 | 1.0298 |
| 2025-04-22 | 1.0216 | 1.0306 |
| 2025-04-21 | 1.0205 | 1.0295 |
| 2025-04-18 | 1.0214 | 1.0304 |
| 2025-04-17 | 1.0212 | 1.0302 |
| 2025-04-16 | 1.0221 | 1.0311 |
| 2025-04-15 | 1.0221 | 1.0311 |
| 2025-04-14 | 1.0222 | 1.0312 |
| 2025-04-11 | 1.0221 | 1.0311 |
| 2025-04-10 | 1.0220 | 1.0310 |
| 2025-04-09 | 1.0221 | 1.0311 |
| 2025-04-08 | 1.0223 | 1.0313 |
| 2025-04-07 | 1.0233 | 1.0323 |
| 2025-04-03 | 1.0224 | 1.0314 |
| 2025-04-02 | 1.0212 | 1.0302 |
| 2025-04-01 | 1.0211 | 1.0301 |
| 2025-03-31 | 1.0213 | 1.0303 |
| 2025-03-28 | 1.0212 | 1.0302 |
| 2025-03-27 | 1.0211 | 1.0301 |
| 2025-03-26 | 1.0209 | 1.0299 |
| 2025-03-25 | 1.0209 | 1.0299 |
| 2025-03-24 | 1.0207 | 1.0297 |
| 2025-03-21 | 1.0204 | 1.0294 |
| 2025-03-20 | 1.0212 | 1.0302 |
| 2025-03-19 | 1.0204 | 1.0294 |
| 2025-03-18 | 1.0202 | 1.0292 |
| 2025-03-17 | 1.0197 | 1.0287 |
| 2025-03-14 | 1.0242 | 1.0332 |
| 2025-03-13 | 1.0231 | 1.0321 |
| 2025-03-12 | 1.0236 | 1.0326 |
| 2025-03-11 | 1.0213 | 1.0303 |
| 2025-03-10 | 1.0257 | 1.0347 |
| 2025-03-07 | 1.0267 | 1.0357 |
| 2025-03-06 | 1.0300 | 1.0390 |
| 2025-03-05 | 1.0321 | 1.0411 |
| 2025-03-04 | 1.0315 | 1.0405 |
| 2025-03-03 | 1.0320 | 1.0410 |
| 2025-02-28 | 1.0306 | 1.0396 |
| 2025-02-27 | 1.0292 | 1.0382 |
| 2025-02-26 | 1.0311 | 1.0401 |
| 2025-02-25 | 1.0309 | 1.0399 |
| 2025-02-24 | 1.0298 | 1.0388 |
| 2025-02-21 | 1.0335 | 1.0425 |
| 2025-02-20 | 1.0345 | 1.0435 |
| 2025-02-19 | 1.0358 | 1.0448 |
| 2025-02-18 | 1.0354 | 1.0444 |
| 2025-02-17 | 1.0366 | 1.0456 |
| 2025-02-14 | 1.0373 | 1.0463 |
| 2025-02-13 | 1.0382 | 1.0472 |
| 2025-02-12 | 1.0385 | 1.0475 |
| 2025-02-11 | 1.0389 | 1.0479 |
| 2025-02-10 | 1.0384 | 1.0474 |
| 2025-02-07 | 1.0401 | 1.0491 |
| 2025-02-06 | 1.0401 | 1.0491 |
| 2025-02-05 | 1.0387 | 1.0477 |
| 2025-01-27 | 1.0372 | 1.0462 |
