华商鸿源三个月定开纯债债券基金净值查询(014076)
今天最新净值
1.0176
0.0014 0.14%
2025-12-16
- 累计净值：1.0757
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.5845亿
- 最近资产：48.41亿元
- 基金公司：
- 基金经理：胡中原
近一季,华商鸿源三个月定开纯债债券(014076)基金累计收益率-0.23%
| 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 |
| 2025-12-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0177 |
1.0758 |
1.0176 |
1.0757 |
0.0001 |
0.01% |
| 2025-12-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0176 |
1.0757 |
1.0162 |
1.0743 |
0.0014 |
0.14% |
| 2025-12-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0162 |
1.0743 |
1.0174 |
1.0755 |
-0.0012 |
-0.12% |
| 2025-12-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0174 |
1.0755 |
1.0166 |
1.0747 |
0.0008 |
0.08% |
| 2025-12-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0166 |
1.0747 |
1.0160 |
1.0741 |
0.0006 |
0.06% |
| 2025-12-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0160 |
1.0741 |
1.0153 |
1.0734 |
0.0007 |
0.07% |
| 2025-12-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0153 |
1.0734 |
1.0158 |
1.0739 |
-0.0005 |
-0.05% |
| 2025-12-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0158 |
1.0739 |
1.0150 |
1.0731 |
0.0008 |
0.08% |
| 2025-12-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0150 |
1.0731 |
1.0173 |
1.0754 |
-0.0023 |
-0.23% |
| 2025-12-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0173 |
1.0754 |
1.0184 |
1.0765 |
-0.0011 |
-0.11% |
|
|
| 2025-12-02 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0184 |
1.0765 |
1.0197 |
1.0778 |
-0.0013 |
-0.13% |
| 2025-12-01 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0197 |
1.0778 |
1.0198 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-11-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0198 |
1.0779 |
1.0195 |
1.0776 |
0.0003 |
0.03% |
| 2025-11-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0195 |
1.0776 |
1.0194 |
1.0775 |
0.0001 |
0.01% |
| 2025-11-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0194 |
1.0775 |
1.0200 |
1.0781 |
-0.0006 |
-0.06% |
| 2025-11-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0200 |
1.0781 |
1.0205 |
1.0786 |
-0.0005 |
-0.05% |
| 2025-11-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0205 |
1.0786 |
1.0204 |
1.0785 |
0.0001 |
0.01% |
| 2025-11-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0204 |
1.0785 |
1.0205 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0205 |
1.0786 |
1.0204 |
1.0785 |
0.0001 |
0.01% |
| 2025-11-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0204 |
1.0785 |
1.0207 |
1.0788 |
-0.0003 |
-0.03% |
| 2025-11-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0207 |
1.0788 |
1.0207 |
1.0788 |
0.0000 |
0.00% |
| 2025-11-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0207 |
1.0788 |
1.0204 |
1.0785 |
0.0003 |
0.03% |
| 2025-11-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0204 |
1.0785 |
1.0203 |
1.0784 |
0.0001 |
0.01% |
| 2025-11-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0203 |
1.0784 |
1.0204 |
1.0785 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0204 |
1.0785 |
1.0201 |
1.0782 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0201 |
1.0782 |
1.0198 |
1.0779 |
0.0003 |
0.03% |
| 2025-11-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0198 |
1.0779 |
1.0196 |
1.0777 |
0.0002 |
0.02% |
| 2025-11-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0196 |
1.0777 |
1.0204 |
1.0785 |
-0.0008 |
-0.08% |
| 2025-11-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0204 |
1.0785 |
1.0210 |
1.0791 |
-0.0006 |
-0.06% |
| 2025-11-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0210 |
1.0791 |
1.0212 |
1.0793 |
-0.0002 |
-0.02% |
| 2025-11-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0212 |
1.0793 |
1.0214 |
1.0795 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0214 |
1.0795 |
1.0210 |
1.0791 |
0.0004 |
0.04% |
| 2025-10-31 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0210 |
1.0791 |
1.0202 |
1.0783 |
0.0008 |
0.08% |
| 2025-10-30 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0202 |
1.0783 |
1.0198 |
1.0779 |
0.0004 |
0.04% |
| 2025-10-29 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0198 |
1.0779 |
1.0198 |
1.0779 |
0.0000 |
0.00% |
| 2025-10-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0198 |
1.0779 |
1.0188 |
1.0769 |
0.0010 |
0.10% |
| 2025-10-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0188 |
1.0769 |
1.0186 |
1.0767 |
0.0002 |
0.02% |
| 2025-10-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0186 |
1.0767 |
1.0189 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0189 |
1.0770 |
1.0189 |
1.0770 |
0.0000 |
0.00% |
| 2025-10-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0189 |
1.0770 |
1.0191 |
1.0772 |
-0.0002 |
-0.02% |
| 2025-10-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0191 |
1.0772 |
1.0189 |
1.0770 |
0.0002 |
0.02% |
| 2025-10-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0189 |
1.0770 |
1.0195 |
1.0776 |
-0.0006 |
-0.06% |
| 2025-10-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0195 |
1.0776 |
1.0192 |
1.0773 |
0.0003 |
0.03% |
| 2025-10-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0192 |
1.0773 |
1.0191 |
1.0772 |
0.0001 |
0.01% |
| 2025-10-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0191 |
1.0772 |
1.0192 |
1.0773 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0192 |
1.0773 |
1.0194 |
1.0775 |
-0.0002 |
-0.02% |
| 2025-10-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0194 |
1.0775 |
1.0190 |
1.0771 |
0.0004 |
0.04% |
| 2025-10-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0190 |
1.0771 |
1.0190 |
1.0771 |
0.0000 |
0.00% |
| 2025-10-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0190 |
1.0771 |
1.0183 |
1.0764 |
0.0007 |
0.07% |
| 2025-09-30 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0183 |
1.0764 |
1.0175 |
1.0756 |
0.0008 |
0.08% |
| 2025-09-29 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0175 |
1.0756 |
1.0177 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-09-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0177 |
1.0758 |
1.0175 |
1.0756 |
0.0002 |
0.02% |
| 2025-09-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0175 |
1.0756 |
1.0172 |
1.0753 |
0.0003 |
0.03% |
| 2025-09-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0172 |
1.0753 |
1.0183 |
1.0764 |
-0.0011 |
-0.11% |
| 2025-09-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0183 |
1.0764 |
1.0187 |
1.0768 |
-0.0004 |
-0.04% |
| 2025-09-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0187 |
1.0768 |
1.0183 |
1.0764 |
0.0004 |
0.04% |
| 2025-09-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0183 |
1.0764 |
1.0190 |
1.0771 |
-0.0007 |
-0.07% |
| 2025-09-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0190 |
1.0771 |
1.0194 |
1.0775 |
-0.0004 |
-0.04% |
