行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商鸿裕利率债债券(019685)

2024-09-13     1.01560.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2024-07-191.00761.0166
2024-07-181.00741.0164
2024-07-171.00751.0165
2024-07-161.00751.0165
2024-07-151.00741.0164
2024-07-121.00721.0162
2024-07-111.00701.0160
2024-07-101.00671.0157
2024-07-091.00671.0157
2024-07-081.00631.0153
2024-07-051.00681.0158
2024-07-041.00711.0161
2024-07-031.00721.0162
2024-07-021.00691.0159
2024-07-011.00641.0154
2024-06-301.00711.0161
2024-06-281.00701.0160
2024-06-271.00691.0159
2024-06-261.00651.0155
2024-06-251.00621.0152
2024-06-241.00591.0149
2024-06-211.00561.0146
2024-06-201.00571.0147
2024-06-191.00561.0146
2024-06-181.00521.0142
2024-06-171.00501.0140
2024-06-141.00501.0140
2024-06-131.00481.0138
2024-06-121.00491.0139
2024-06-111.00491.0139
2024-06-071.00471.0137
2024-06-061.00471.0137
2024-06-051.00471.0137
2024-06-041.00441.0134
2024-06-031.00431.0133
2024-05-311.00391.0129
2024-05-301.00391.0129
2024-05-291.00381.0128
2024-05-281.00361.0126
2024-05-271.00341.0124
2024-05-241.00341.0124
2024-05-231.00331.0123
2024-05-221.00311.0121
2024-05-211.00301.0120
2024-05-201.00311.0121
2024-05-171.00291.0119
2024-05-161.00281.0118
2024-05-151.00281.0118
2024-05-141.00271.0117
2024-05-131.00251.0115
2024-05-101.00211.0111
2024-05-091.00201.0110
2024-05-081.00221.0112
2024-05-071.00221.0112
2024-05-061.00181.0108
2024-04-301.00151.0105
2024-04-291.00091.0099
2024-04-261.00241.0114
2024-04-251.00331.0123
2024-04-241.00311.0121
2024-04-231.00391.0129
2024-04-221.00361.0126
2024-04-191.00321.0122
2024-04-181.00301.0120
2024-04-171.00271.0117
2024-04-161.00261.0116
2024-04-151.00271.0117
2024-04-121.00261.0116
2024-04-111.00241.0114
2024-04-101.00221.0112
2024-04-091.00221.0112
2024-04-081.01111.0111
2024-04-031.01071.0107
2024-04-021.01051.0105
2024-04-011.01031.0103
2024-03-291.01021.0102
2024-03-281.01011.0101
2024-03-271.01011.0101
2024-03-261.00971.0097
2024-03-251.00961.0096