华商鸿裕利率债债券(019685)
2026-09-21
1.0317
0.1650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0317 | 1.0407 |
| 2026-09-18 | 1.0300 | 1.0390 |
| 2026-09-17 | 1.0286 | 1.0376 |
| 2026-09-16 | 1.0285 | 1.0375 |
| 2026-09-15 | 1.0282 | 1.0372 |
| 2026-09-14 | 1.0275 | 1.0365 |
| 2026-09-11 | 1.0318 | 1.0408 |
| 2026-09-10 | 1.0336 | 1.0426 |
| 2026-09-09 | 1.0341 | 1.0431 |
| 2026-09-08 | 1.0336 | 1.0426 |
| 2026-09-07 | 1.0345 | 1.0435 |
| 2026-09-04 | 1.0334 | 1.0424 |
| 2026-09-03 | 1.0325 | 1.0415 |
| 2026-09-02 | 1.0323 | 1.0413 |
| 2026-09-01 | 1.0322 | 1.0412 |
| 2026-08-31 | 1.0325 | 1.0415 |
| 2026-08-28 | 1.0320 | 1.0410 |
| 2026-08-27 | 1.0316 | 1.0406 |
| 2026-08-26 | 1.0338 | 1.0428 |
| 2026-08-25 | 1.0351 | 1.0441 |
| 2026-08-24 | 1.0351 | 1.0441 |
| 2026-08-21 | 1.0350 | 1.0440 |
| 2026-08-20 | 1.0350 | 1.0440 |
| 2026-08-19 | 1.0345 | 1.0435 |
| 2026-08-18 | 1.0362 | 1.0452 |
| 2026-08-17 | 1.0349 | 1.0439 |
| 2026-08-14 | 1.0321 | 1.0411 |
| 2026-08-13 | 1.0325 | 1.0415 |
| 2026-08-12 | 1.0307 | 1.0397 |
| 2026-08-11 | 1.0312 | 1.0402 |
| 2026-08-10 | 1.0335 | 1.0425 |
| 2026-08-07 | 1.0279 | 1.0369 |
| 2026-08-06 | 1.0283 | 1.0373 |
| 2026-08-05 | 1.0286 | 1.0376 |
| 2026-08-04 | 1.0291 | 1.0381 |
| 2026-08-03 | 1.0289 | 1.0379 |
| 2026-07-31 | 1.0287 | 1.0377 |
| 2026-07-30 | 1.0261 | 1.0351 |
| 2026-07-29 | 1.0260 | 1.0350 |
| 2026-07-28 | 1.0259 | 1.0349 |
| 2026-07-27 | 1.0260 | 1.0350 |
| 2026-07-24 | 1.0266 | 1.0356 |
| 2026-07-23 | 1.0254 | 1.0344 |
| 2026-07-22 | 1.0202 | 1.0292 |
| 2026-07-21 | 1.0196 | 1.0286 |
| 2026-07-20 | 1.0197 | 1.0287 |
| 2026-07-17 | 1.0198 | 1.0288 |
| 2026-07-16 | 1.0195 | 1.0285 |
| 2026-07-15 | 1.0197 | 1.0287 |
| 2026-07-14 | 1.0193 | 1.0283 |
| 2026-07-13 | 1.0175 | 1.0265 |
| 2026-07-10 | 1.0196 | 1.0286 |
| 2026-07-09 | 1.0190 | 1.0280 |
| 2026-07-08 | 1.0170 | 1.0260 |
| 2026-07-07 | 1.0170 | 1.0260 |
| 2026-07-06 | 1.0170 | 1.0260 |
| 2026-07-03 | 1.0169 | 1.0259 |
| 2026-07-02 | 1.0168 | 1.0258 |
| 2026-07-01 | 1.0166 | 1.0256 |
| 2026-06-30 | 1.0181 | 1.0271 |
| 2026-06-29 | 1.0203 | 1.0293 |
| 2026-06-26 | 1.0196 | 1.0286 |
| 2026-06-25 | 1.0191 | 1.0281 |
| 2026-06-24 | 1.0174 | 1.0264 |
| 2026-06-23 | 1.0179 | 1.0269 |
| 2026-06-22 | 1.0187 | 1.0277 |
| 2026-06-18 | 1.0188 | 1.0278 |
| 2026-06-17 | 1.0192 | 1.0282 |
| 2026-06-16 | 1.0179 | 1.0269 |
| 2026-06-15 | 1.0163 | 1.0253 |
| 2026-06-12 | 1.0159 | 1.0249 |
| 2026-06-11 | 1.0145 | 1.0235 |
| 2026-06-10 | 1.0149 | 1.0239 |
| 2026-06-09 | 1.0162 | 1.0252 |
| 2026-06-08 | 1.0173 | 1.0263 |
| 2026-06-05 | 1.0179 | 1.0269 |
| 2026-06-04 | 1.0189 | 1.0279 |
| 2026-06-03 | 1.0178 | 1.0268 |
| 2026-06-02 | 1.0189 | 1.0279 |
| 2026-06-01 | 1.0190 | 1.0280 |
| 2026-05-29 | 1.0175 | 1.0265 |
| 2026-05-28 | 1.0167 | 1.0257 |
| 2026-05-27 | 1.0166 | 1.0256 |
| 2026-05-26 | 1.0151 | 1.0241 |
| 2026-05-25 | 1.0137 | 1.0227 |
| 2026-05-22 | 1.0130 | 1.0220 |
| 2026-05-21 | 1.0131 | 1.0221 |
| 2026-05-20 | 1.0132 | 1.0222 |
| 2026-05-19 | 1.0137 | 1.0227 |
| 2026-05-18 | 1.0118 | 1.0208 |
| 2026-05-15 | 1.0108 | 1.0198 |
| 2026-05-14 | 1.0116 | 1.0206 |
| 2026-05-13 | 1.0121 | 1.0211 |
| 2026-05-12 | 1.0119 | 1.0209 |
| 2026-05-11 | 1.0114 | 1.0204 |
| 2026-05-08 | 1.0108 | 1.0198 |
| 2026-05-07 | 1.0108 | 1.0198 |
| 2026-05-06 | 1.0104 | 1.0194 |
| 2026-04-30 | 1.0112 | 1.0202 |
| 2026-04-29 | 1.0120 | 1.0210 |
| 2026-04-28 | 1.0109 | 1.0199 |
| 2026-04-27 | 1.0104 | 1.0194 |
| 2026-04-24 | 1.0113 | 1.0203 |
| 2026-04-23 | 1.0125 | 1.0215 |
| 2026-04-22 | 1.0136 | 1.0226 |
| 2026-04-21 | 1.0132 | 1.0222 |
| 2026-04-20 | 1.0130 | 1.0220 |
| 2026-04-17 | 1.0127 | 1.0217 |
| 2026-04-16 | 1.0116 | 1.0206 |
| 2026-04-15 | 1.0112 | 1.0202 |
| 2026-04-14 | 1.0106 | 1.0196 |
| 2026-04-13 | 1.0104 | 1.0194 |
| 2026-04-10 | 1.0098 | 1.0188 |
| 2026-04-09 | 1.0096 | 1.0186 |
| 2026-04-08 | 1.0100 | 1.0190 |
| 2026-04-07 | 1.0101 | 1.0191 |
| 2026-04-03 | 1.0096 | 1.0186 |
| 2026-04-02 | 1.0086 | 1.0176 |
| 2026-04-01 | 1.0085 | 1.0175 |
| 2026-03-31 | 1.0088 | 1.0178 |
