华商鸿裕利率债债券(019685)
2025-12-24
0.9977
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0092 | 1.0182 |
| 2025-10-16 | 1.0083 | 1.0173 |
| 2025-10-15 | 1.0080 | 1.0170 |
| 2025-10-14 | 1.0082 | 1.0172 |
| 2025-10-13 | 1.0075 | 1.0165 |
| 2025-10-10 | 1.0063 | 1.0153 |
| 2025-10-09 | 1.0061 | 1.0151 |
| 2025-09-30 | 1.0047 | 1.0137 |
| 2025-09-29 | 1.0029 | 1.0119 |
| 2025-09-26 | 1.0035 | 1.0125 |
| 2025-09-25 | 1.0038 | 1.0128 |
| 2025-09-24 | 1.0023 | 1.0113 |
| 2025-09-23 | 1.0048 | 1.0138 |
| 2025-09-22 | 1.0059 | 1.0149 |
| 2025-09-19 | 1.0042 | 1.0132 |
| 2025-09-18 | 1.0064 | 1.0154 |
| 2025-09-17 | 1.0085 | 1.0175 |
| 2025-09-16 | 1.0063 | 1.0153 |
| 2025-09-15 | 1.0045 | 1.0135 |
| 2025-09-12 | 1.0054 | 1.0144 |
| 2025-09-11 | 1.0032 | 1.0122 |
| 2025-09-10 | 1.0035 | 1.0125 |
| 2025-09-09 | 1.0071 | 1.0161 |
| 2025-09-08 | 1.0095 | 1.0185 |
| 2025-09-05 | 1.0126 | 1.0216 |
| 2025-09-04 | 1.0160 | 1.0250 |
| 2025-09-03 | 1.0167 | 1.0257 |
| 2025-09-02 | 1.0136 | 1.0226 |
| 2025-09-01 | 1.0136 | 1.0226 |
| 2025-08-29 | 1.0128 | 1.0218 |
| 2025-08-28 | 1.0122 | 1.0212 |
| 2025-08-27 | 1.0160 | 1.0250 |
| 2025-08-26 | 1.0170 | 1.0260 |
| 2025-08-25 | 1.0159 | 1.0249 |
| 2025-08-22 | 1.0136 | 1.0226 |
| 2025-08-21 | 1.0146 | 1.0236 |
| 2025-08-20 | 1.0115 | 1.0205 |
| 2025-08-19 | 1.0124 | 1.0214 |
| 2025-08-18 | 1.0117 | 1.0207 |
| 2025-08-15 | 1.0148 | 1.0238 |
| 2025-08-14 | 1.0154 | 1.0244 |
| 2025-08-13 | 1.0160 | 1.0250 |
| 2025-08-12 | 1.0153 | 1.0243 |
| 2025-08-11 | 1.0175 | 1.0265 |
| 2025-08-08 | 1.0220 | 1.0310 |
| 2025-08-07 | 1.0224 | 1.0314 |
| 2025-08-06 | 1.0215 | 1.0305 |
| 2025-08-05 | 1.0214 | 1.0304 |
| 2025-08-04 | 1.0214 | 1.0304 |
| 2025-08-01 | 1.0214 | 1.0304 |
| 2025-07-31 | 1.0216 | 1.0306 |
| 2025-07-30 | 1.0203 | 1.0293 |
| 2025-07-29 | 1.0171 | 1.0261 |
| 2025-07-28 | 1.0211 | 1.0301 |
| 2025-07-25 | 1.0186 | 1.0276 |
| 2025-07-24 | 1.0181 | 1.0271 |
| 2025-07-23 | 1.0215 | 1.0305 |
| 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 |
