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华商鸿裕利率债债券(019685)

2025-01-14     1.03600.1450%
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净值发布日期 单位净值 累计净值
2025-01-141.03601.0450
2025-01-131.03451.0435
2025-01-101.03621.0452
2025-01-091.03551.0445
2025-01-081.03741.0464
2025-01-071.03801.0470
2025-01-061.03921.0482
2025-01-031.03861.0476
2025-01-021.03841.0474
2024-12-311.03481.0438
2024-12-301.03291.0419
2024-12-271.03321.0422
2024-12-261.03141.0404
2024-12-251.02961.0386
2024-12-241.03211.0411
2024-12-231.03301.0420
2024-12-201.03291.0419
2024-12-191.03081.0398
2024-12-181.03031.0393
2024-12-171.03111.0401
2024-12-161.03181.0408
2024-12-131.03041.0394
2024-12-121.02801.0370
2024-12-111.02721.0362
2024-12-101.02701.0360
2024-12-091.02531.0343
2024-12-061.02451.0335
2024-12-051.02461.0336
2024-12-041.02441.0334
2024-12-031.02361.0326
2024-12-021.02381.0328
2024-11-291.02101.0300
2024-11-281.01941.0284
2024-11-271.01681.0258
2024-11-261.01701.0260
2024-11-251.01721.0262
2024-11-221.01561.0246
2024-11-211.01521.0242
2024-11-201.01401.0230
2024-11-191.01401.0230
2024-11-181.01371.0227
2024-11-151.01401.0230
2024-11-141.01401.0230
2024-11-131.01361.0226
2024-11-121.01401.0230
2024-11-111.01321.0222
2024-11-081.01271.0217
2024-11-071.01261.0216
2024-11-061.01201.0210
2024-11-051.01231.0213
2024-11-041.01201.0210
2024-11-011.01181.0208
2024-10-311.01111.0201
2024-10-301.01031.0193
2024-10-291.01021.0192
2024-10-281.01011.0191
2024-10-251.01011.0191
2024-10-241.00961.0186
2024-10-231.00961.0186
2024-10-221.00941.0184
2024-10-211.01121.0202
2024-10-181.01121.0202
2024-10-171.01221.0212
2024-10-161.01041.0194
2024-10-151.01141.0204
2024-10-141.01081.0198
2024-10-111.01081.0198
2024-10-101.01041.0194
2024-10-091.00741.0164
2024-10-081.00631.0153
2024-09-301.00801.0170
2024-09-271.00901.0180
2024-09-261.01331.0223
2024-09-251.01531.0243
2024-09-241.01551.0245
2024-09-231.01591.0249
2024-09-201.01581.0248
2024-09-191.01581.0248
2024-09-181.01591.0249
2024-09-131.01561.0246
2024-09-121.01541.0244
2024-09-111.01541.0244
2024-09-101.01471.0237
2024-09-091.01411.0231
2024-09-061.01341.0224
2024-09-051.01321.0222
2024-09-041.01301.0220
2024-09-031.01251.0215
2024-09-021.01191.0209
2024-08-301.01081.0198
2024-08-291.01071.0197
2024-08-281.01071.0197
2024-08-271.01041.0194
2024-08-261.01081.0198
2024-08-231.01081.0198
2024-08-221.01041.0194
2024-08-211.01041.0194
2024-08-201.01041.0194
2024-08-191.01021.0192
2024-08-161.00941.0184
2024-08-151.00931.0183
2024-08-141.01041.0194
2024-08-131.00881.0178
2024-08-121.00781.0168
2024-08-091.00961.0186
2024-08-081.01051.0195
2024-08-071.01181.0208
2024-08-061.01131.0203
2024-08-051.01161.0206
2024-08-021.01141.0204
2024-08-011.01101.0200
2024-07-311.01021.0192
2024-07-301.01001.0190
2024-07-291.00981.0188
2024-07-261.00931.0183
2024-07-251.00911.0181
2024-07-241.00881.0178
2024-07-231.00881.0178
2024-07-221.00841.0174