基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商鸿裕利率债债券(019685)
2024-09-13
1.0156
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0156 | 1.0246 |
| 2024-09-12 | 1.0154 | 1.0244 |
| 2024-09-11 | 1.0154 | 1.0244 |
| 2024-09-10 | 1.0147 | 1.0237 |
| 2024-09-09 | 1.0141 | 1.0231 |
| 2024-09-06 | 1.0134 | 1.0224 |
| 2024-09-05 | 1.0132 | 1.0222 |
| 2024-09-04 | 1.0130 | 1.0220 |
| 2024-09-03 | 1.0125 | 1.0215 |
| 2024-09-02 | 1.0119 | 1.0209 |
| 2024-08-30 | 1.0108 | 1.0198 |
| 2024-08-29 | 1.0107 | 1.0197 |
| 2024-08-28 | 1.0107 | 1.0197 |
| 2024-08-27 | 1.0104 | 1.0194 |
| 2024-08-26 | 1.0108 | 1.0198 |
| 2024-08-23 | 1.0108 | 1.0198 |
| 2024-08-22 | 1.0104 | 1.0194 |
| 2024-08-21 | 1.0104 | 1.0194 |
| 2024-08-20 | 1.0104 | 1.0194 |
| 2024-08-19 | 1.0102 | 1.0192 |
| 2024-08-16 | 1.0094 | 1.0184 |
| 2024-08-15 | 1.0093 | 1.0183 |
| 2024-08-14 | 1.0104 | 1.0194 |
| 2024-08-13 | 1.0088 | 1.0178 |
| 2024-08-12 | 1.0078 | 1.0168 |
| 2024-08-09 | 1.0096 | 1.0186 |
| 2024-08-08 | 1.0105 | 1.0195 |
| 2024-08-07 | 1.0118 | 1.0208 |
| 2024-08-06 | 1.0113 | 1.0203 |
| 2024-08-05 | 1.0116 | 1.0206 |
| 2024-08-02 | 1.0114 | 1.0204 |
| 2024-08-01 | 1.0110 | 1.0200 |
| 2024-07-31 | 1.0102 | 1.0192 |
| 2024-07-30 | 1.0100 | 1.0190 |
| 2024-07-29 | 1.0098 | 1.0188 |
| 2024-07-26 | 1.0093 | 1.0183 |
| 2024-07-25 | 1.0091 | 1.0181 |
| 2024-07-24 | 1.0088 | 1.0178 |
| 2024-07-23 | 1.0088 | 1.0178 |
| 2024-07-22 | 1.0084 | 1.0174 |
| 2024-07-19 | 1.0076 | 1.0166 |
| 2024-07-18 | 1.0074 | 1.0164 |
| 2024-07-17 | 1.0075 | 1.0165 |
| 2024-07-16 | 1.0075 | 1.0165 |
| 2024-07-15 | 1.0074 | 1.0164 |
| 2024-07-12 | 1.0072 | 1.0162 |
| 2024-07-11 | 1.0070 | 1.0160 |
| 2024-07-10 | 1.0067 | 1.0157 |
| 2024-07-09 | 1.0067 | 1.0157 |
| 2024-07-08 | 1.0063 | 1.0153 |
| 2024-07-05 | 1.0068 | 1.0158 |
| 2024-07-04 | 1.0071 | 1.0161 |
| 2024-07-03 | 1.0072 | 1.0162 |
| 2024-07-02 | 1.0069 | 1.0159 |
| 2024-07-01 | 1.0064 | 1.0154 |
| 2024-06-30 | 1.0071 | 1.0161 |
| 2024-06-28 | 1.0070 | 1.0160 |
| 2024-06-27 | 1.0069 | 1.0159 |
| 2024-06-26 | 1.0065 | 1.0155 |
| 2024-06-25 | 1.0062 | 1.0152 |
| 2024-06-24 | 1.0059 | 1.0149 |
| 2024-06-21 | 1.0056 | 1.0146 |
| 2024-06-20 | 1.0057 | 1.0147 |
| 2024-06-19 | 1.0056 | 1.0146 |
| 2024-06-18 | 1.0052 | 1.0142 |
| 2024-06-17 | 1.0050 | 1.0140 |
| 2024-06-14 | 1.0050 | 1.0140 |
| 2024-06-13 | 1.0048 | 1.0138 |
| 2024-06-12 | 1.0049 | 1.0139 |
| 2024-06-11 | 1.0049 | 1.0139 |
| 2024-06-07 | 1.0047 | 1.0137 |
| 2024-06-06 | 1.0047 | 1.0137 |
| 2024-06-05 | 1.0047 | 1.0137 |
| 2024-06-04 | 1.0044 | 1.0134 |
| 2024-06-03 | 1.0043 | 1.0133 |
| 2024-05-31 | 1.0039 | 1.0129 |
| 2024-05-30 | 1.0039 | 1.0129 |
| 2024-05-29 | 1.0038 | 1.0128 |
| 2024-05-28 | 1.0036 | 1.0126 |
| 2024-05-27 | 1.0034 | 1.0124 |
| 2024-05-24 | 1.0034 | 1.0124 |
| 2024-05-23 | 1.0033 | 1.0123 |
| 2024-05-22 | 1.0031 | 1.0121 |
| 2024-05-21 | 1.0030 | 1.0120 |
| 2024-05-20 | 1.0031 | 1.0121 |
| 2024-05-17 | 1.0029 | 1.0119 |
| 2024-05-16 | 1.0028 | 1.0118 |
| 2024-05-15 | 1.0028 | 1.0118 |
| 2024-05-14 | 1.0027 | 1.0117 |
| 2024-05-13 | 1.0025 | 1.0115 |
| 2024-05-10 | 1.0021 | 1.0111 |
| 2024-05-09 | 1.0020 | 1.0110 |
| 2024-05-08 | 1.0022 | 1.0112 |
| 2024-05-07 | 1.0022 | 1.0112 |
| 2024-05-06 | 1.0018 | 1.0108 |
| 2024-04-30 | 1.0015 | 1.0105 |
| 2024-04-29 | 1.0009 | 1.0099 |
| 2024-04-26 | 1.0024 | 1.0114 |
| 2024-04-25 | 1.0033 | 1.0123 |
| 2024-04-24 | 1.0031 | 1.0121 |
| 2024-04-23 | 1.0039 | 1.0129 |
| 2024-04-22 | 1.0036 | 1.0126 |
| 2024-04-19 | 1.0032 | 1.0122 |
| 2024-04-18 | 1.0030 | 1.0120 |
| 2024-04-17 | 1.0027 | 1.0117 |
| 2024-04-16 | 1.0026 | 1.0116 |
| 2024-04-15 | 1.0027 | 1.0117 |
| 2024-04-12 | 1.0026 | 1.0116 |
| 2024-04-11 | 1.0024 | 1.0114 |
| 2024-04-10 | 1.0022 | 1.0112 |
| 2024-04-09 | 1.0022 | 1.0112 |
| 2024-04-08 | 1.0111 | 1.0111 |
| 2024-04-03 | 1.0107 | 1.0107 |
| 2024-04-02 | 1.0105 | 1.0105 |
| 2024-04-01 | 1.0103 | 1.0103 |
| 2024-03-29 | 1.0102 | 1.0102 |
| 2024-03-28 | 1.0101 | 1.0101 |
| 2024-03-27 | 1.0101 | 1.0101 |
| 2024-03-26 | 1.0097 | 1.0097 |
| 2024-03-25 | 1.0096 | 1.0096 |
