华商鸿益一年定开债(华商鸿益一年定期开放债券型发起式)基金净值查询(008721)
今天最新净值
1.0343
0.0001 0.01%
2025-12-17
- 累计净值：1.1466
- 成立日期：2020-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9241亿
- 最近资产：5.10亿元
- 基金公司：华商基金
- 基金经理：胡中原
近一季华商鸿益一年定开债|华商鸿益一年定期开放债券型发起式基金净值查询
近一季,华商鸿益一年定开债(008721)基金累计收益率-0.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
008721 |
华商鸿益一年定开债 |
1.0354 |
1.1477 |
1.0343 |
1.1466 |
0.0011 |
0.11% |
| 2025-12-16 |
008721 |
华商鸿益一年定开债 |
1.0343 |
1.1466 |
1.0342 |
1.1465 |
0.0001 |
0.01% |
| 2025-12-15 |
008721 |
华商鸿益一年定开债 |
1.0342 |
1.1465 |
1.0361 |
1.1484 |
-0.0019 |
-0.18% |
| 2025-12-12 |
008721 |
华商鸿益一年定开债 |
1.0361 |
1.1484 |
1.0370 |
1.1493 |
-0.0009 |
-0.09% |
| 2025-12-11 |
008721 |
华商鸿益一年定开债 |
1.0370 |
1.1493 |
1.0356 |
1.1479 |
0.0014 |
0.14% |
| 2025-12-10 |
008721 |
华商鸿益一年定开债 |
1.0356 |
1.1479 |
1.0350 |
1.1473 |
0.0006 |
0.06% |
| 2025-12-09 |
008721 |
华商鸿益一年定开债 |
1.0350 |
1.1473 |
1.0343 |
1.1466 |
0.0007 |
0.07% |
| 2025-12-08 |
008721 |
华商鸿益一年定开债 |
1.0343 |
1.1466 |
1.0347 |
1.1470 |
-0.0004 |
-0.04% |
| 2025-12-05 |
008721 |
华商鸿益一年定开债 |
1.0347 |
1.1470 |
1.0344 |
1.1467 |
0.0003 |
0.03% |
| 2025-12-04 |
008721 |
华商鸿益一年定开债 |
1.0344 |
1.1467 |
1.0361 |
1.1484 |
-0.0017 |
-0.16% |
|
|
| 2025-12-03 |
008721 |
华商鸿益一年定开债 |
1.0361 |
1.1484 |
1.0365 |
1.1488 |
-0.0004 |
-0.04% |
| 2025-12-02 |
008721 |
华商鸿益一年定开债 |
1.0365 |
1.1488 |
1.0368 |
1.1491 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008721 |
华商鸿益一年定开债 |
1.0368 |
1.1491 |
1.0367 |
1.1490 |
0.0001 |
0.01% |
| 2025-11-28 |
008721 |
华商鸿益一年定开债 |
1.0367 |
1.1490 |
1.0362 |
1.1485 |
0.0005 |
0.05% |
| 2025-11-27 |
008721 |
华商鸿益一年定开债 |
1.0362 |
1.1485 |
1.0363 |
1.1486 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008721 |
华商鸿益一年定开债 |
1.0363 |
1.1486 |
1.0377 |
1.1500 |
-0.0014 |
-0.13% |
| 2025-11-25 |
008721 |
华商鸿益一年定开债 |
1.0377 |
1.1500 |
1.0386 |
1.1509 |
-0.0009 |
-0.09% |
| 2025-11-24 |
008721 |
华商鸿益一年定开债 |
1.0386 |
1.1509 |
1.0386 |
1.1509 |
0.0000 |
0.00% |
| 2025-11-21 |
008721 |
华商鸿益一年定开债 |
1.0386 |
1.1509 |
1.0390 |
1.1513 |
-0.0004 |
-0.04% |
| 2025-11-20 |
008721 |
华商鸿益一年定开债 |
1.0390 |
1.1513 |
1.0391 |
1.1514 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008721 |
华商鸿益一年定开债 |
1.0391 |
1.1514 |
1.0396 |
1.1519 |
-0.0005 |
-0.05% |
| 2025-11-18 |
008721 |
华商鸿益一年定开债 |
1.0396 |
1.1519 |
1.0397 |
1.1520 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008721 |
华商鸿益一年定开债 |
1.0397 |
1.1520 |
1.0391 |
1.1514 |
0.0006 |
0.06% |
| 2025-11-14 |
008721 |
华商鸿益一年定开债 |
1.0391 |
1.1514 |
1.0390 |
1.1513 |
0.0001 |
0.01% |
| 2025-11-13 |
008721 |
华商鸿益一年定开债 |
1.0390 |
1.1513 |
1.0391 |
1.1514 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
008721 |
华商鸿益一年定开债 |
1.0391 |
1.1514 |
1.0388 |
1.1511 |
0.0003 |
0.03% |
| 2025-11-11 |
008721 |
华商鸿益一年定开债 |
1.0388 |
1.1511 |
1.0387 |
1.1510 |
0.0001 |
0.01% |
| 2025-11-10 |
008721 |
华商鸿益一年定开债 |
1.0387 |
1.1510 |
1.0385 |
1.1508 |
0.0002 |
0.02% |
| 2025-11-07 |
008721 |
华商鸿益一年定开债 |
1.0385 |
1.1508 |
1.0389 |
1.1512 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008721 |
华商鸿益一年定开债 |
1.0389 |
1.1512 |
1.0395 |
1.1518 |
-0.0006 |
-0.06% |
| 2025-11-05 |
008721 |
华商鸿益一年定开债 |
1.0395 |
1.1518 |
1.0391 |
1.1514 |
0.0004 |
0.04% |
| 2025-11-04 |
008721 |
华商鸿益一年定开债 |
1.0391 |
1.1514 |
1.0388 |
1.1511 |
0.0003 |
0.03% |
| 2025-11-03 |
008721 |
华商鸿益一年定开债 |
1.0388 |
1.1511 |
1.0385 |
1.1508 |
0.0003 |
0.03% |
| 2025-10-31 |
008721 |
华商鸿益一年定开债 |
1.0385 |
1.1508 |
1.0375 |
1.1498 |
0.0010 |
0.10% |
| 2025-10-30 |
008721 |
华商鸿益一年定开债 |
1.0375 |
1.1498 |
1.0371 |
1.1494 |
0.0004 |
0.04% |
| 2025-10-29 |
008721 |
华商鸿益一年定开债 |
1.0371 |
1.1494 |
1.0368 |
1.1491 |
0.0003 |
0.03% |
| 2025-10-28 |
008721 |
华商鸿益一年定开债 |
1.0368 |
1.1491 |
1.0356 |
1.1479 |
0.0012 |
0.12% |
| 2025-10-27 |
008721 |
华商鸿益一年定开债 |
1.0356 |
1.1479 |
1.0353 |
1.1476 |
0.0003 |
0.03% |
| 2025-10-24 |
008721 |
华商鸿益一年定开债 |
1.0353 |
1.1476 |
1.0356 |
1.1479 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008721 |
华商鸿益一年定开债 |
1.0356 |
1.1479 |
1.0356 |
1.1479 |
0.0000 |
0.00% |
| 2025-10-22 |
008721 |
华商鸿益一年定开债 |
1.0356 |
1.1479 |
1.0355 |
1.1478 |
0.0001 |
0.01% |
| 2025-10-21 |
008721 |
华商鸿益一年定开债 |
1.0355 |
1.1478 |
1.0355 |
1.1478 |
0.0000 |
0.00% |
| 2025-10-20 |
008721 |
华商鸿益一年定开债 |
1.0355 |
1.1478 |
1.0354 |
1.1477 |
0.0001 |
0.01% |
| 2025-10-17 |
008721 |
华商鸿益一年定开债 |
1.0354 |
1.1477 |
1.0354 |
1.1477 |
0.0000 |
0.00% |
| 2025-10-16 |
008721 |
华商鸿益一年定开债 |
1.0354 |
1.1477 |
1.0354 |
1.1477 |
0.0000 |
0.00% |
| 2025-10-15 |
008721 |
华商鸿益一年定开债 |
1.0354 |
1.1477 |
1.0354 |
1.1477 |
0.0000 |
0.00% |
| 2025-10-14 |
008721 |
华商鸿益一年定开债 |
1.0354 |
1.1477 |
1.0354 |
1.1477 |
0.0000 |
0.00% |
| 2025-10-13 |
008721 |
华商鸿益一年定开债 |
1.0354 |
1.1477 |
1.0353 |
1.1476 |
0.0001 |
0.01% |
| 2025-10-10 |
008721 |
华商鸿益一年定开债 |
1.0353 |
1.1476 |
1.0354 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008721 |
华商鸿益一年定开债 |
1.0354 |
1.1477 |
1.0350 |
1.1473 |
0.0004 |
0.04% |
| 2025-09-30 |
008721 |
华商鸿益一年定开债 |
1.0350 |
1.1473 |
1.0348 |
1.1471 |
0.0002 |
0.02% |
| 2025-09-29 |
008721 |
华商鸿益一年定开债 |
1.0348 |
1.1471 |
1.0348 |
1.1471 |
0.0000 |
0.00% |
| 2025-09-26 |
008721 |
华商鸿益一年定开债 |
1.0348 |
1.1471 |
1.0349 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-09-25 |
008721 |
华商鸿益一年定开债 |
1.0349 |
1.1472 |
1.0346 |
1.1469 |
0.0003 |
0.03% |
| 2025-09-24 |
008721 |
华商鸿益一年定开债 |
1.0346 |
1.1469 |
1.0359 |
1.1482 |
-0.0013 |
-0.13% |
| 2025-09-23 |
008721 |
华商鸿益一年定开债 |
1.0359 |
1.1482 |
1.0366 |
1.1489 |
-0.0007 |
-0.07% |
| 2025-09-22 |
008721 |
华商鸿益一年定开债 |
1.0366 |
1.1489 |
1.0359 |
1.1482 |
0.0007 |
0.07% |
| 2025-09-19 |
008721 |
华商鸿益一年定开债 |
1.0359 |
1.1482 |
1.0365 |
1.1488 |
-0.0006 |
-0.06% |
| 2025-09-18 |
008721 |
华商鸿益一年定开债 |
1.0365 |
1.1488 |
1.0372 |
1.1495 |
-0.0007 |
-0.07% |
