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
1.0177
0.0001 0.01%
2025-12-17
- 累计净值：1.0758
- 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：58.05亿
- 基金公司：
- 基金经理：胡中原
今年以来,华商鸿源三个月定开纯债债券(014076)基金累计收益率-0.60%
| 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 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0180 |
1.0761 |
1.0177 |
1.0758 |
0.0003 |
0.03% |
| 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% |
| 2025-09-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0194 |
1.0775 |
1.0188 |
1.0769 |
0.0006 |
0.06% |
| 2025-09-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0188 |
1.0769 |
1.0185 |
1.0766 |
0.0003 |
0.03% |
| 2025-09-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0185 |
1.0766 |
1.0185 |
1.0766 |
0.0000 |
0.00% |
| 2025-09-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0185 |
1.0766 |
1.0181 |
1.0762 |
0.0004 |
0.04% |
| 2025-09-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0181 |
1.0762 |
1.0182 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-09-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0182 |
1.0763 |
1.0195 |
1.0776 |
-0.0013 |
-0.13% |
| 2025-09-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0195 |
1.0776 |
1.0202 |
1.0783 |
-0.0007 |
-0.07% |
| 2025-09-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0202 |
1.0783 |
1.0207 |
1.0788 |
-0.0005 |
-0.05% |
| 2025-09-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0207 |
1.0788 |
1.0212 |
1.0793 |
-0.0005 |
-0.05% |
| 2025-09-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0212 |
1.0793 |
1.0215 |
1.0796 |
-0.0003 |
-0.03% |
| 2025-09-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0215 |
1.0796 |
1.0208 |
1.0789 |
0.0007 |
0.07% |
| 2025-09-02 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0208 |
1.0789 |
1.0208 |
1.0789 |
0.0000 |
0.00% |
| 2025-09-01 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0208 |
1.0789 |
1.0204 |
1.0785 |
0.0004 |
0.04% |
| 2025-08-29 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0204 |
1.0785 |
1.0202 |
1.0783 |
0.0002 |
0.02% |
| 2025-08-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0202 |
1.0783 |
1.0212 |
1.0793 |
-0.0010 |
-0.10% |
| 2025-08-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0212 |
1.0793 |
1.0215 |
1.0796 |
-0.0003 |
-0.03% |
| 2025-08-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0215 |
1.0796 |
1.0213 |
1.0794 |
0.0002 |
0.02% |
| 2025-08-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0213 |
1.0794 |
1.0206 |
1.0787 |
0.0007 |
0.07% |
| 2025-08-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0206 |
1.0787 |
1.0210 |
1.0791 |
-0.0004 |
-0.04% |
| 2025-08-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0210 |
1.0791 |
1.0199 |
1.0780 |
0.0011 |
0.11% |
| 2025-08-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0199 |
1.0780 |
1.0202 |
1.0783 |
-0.0003 |
-0.03% |
| 2025-08-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0202 |
1.0783 |
1.0200 |
1.0781 |
0.0002 |
0.02% |
| 2025-08-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0200 |
1.0781 |
1.0208 |
1.0789 |
-0.0008 |
-0.08% |
| 2025-08-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0208 |
1.0789 |
1.0209 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-08-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0209 |
1.0790 |
1.0210 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-08-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0210 |
1.0791 |
1.0208 |
1.0789 |
0.0002 |
0.02% |
| 2025-08-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0208 |
1.0789 |
1.0211 |
1.0792 |
-0.0003 |
-0.03% |
| 2025-08-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0211 |
1.0792 |
1.0220 |
1.0801 |
-0.0009 |
-0.09% |
| 2025-08-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0220 |
1.0801 |
1.0220 |
1.0801 |
0.0000 |
0.00% |
| 2025-08-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0220 |
1.0801 |
1.0218 |
1.0799 |
0.0002 |
0.02% |
| 2025-08-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0218 |
1.0799 |
1.0218 |
1.0799 |
0.0000 |
0.00% |
| 2025-08-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0218 |
1.0799 |
1.0220 |
1.0801 |
-0.0002 |
-0.02% |
| 2025-08-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0220 |
1.0801 |
1.0223 |
1.0804 |
-0.0003 |
-0.03% |
| 2025-08-01 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0223 |
1.0804 |
1.0223 |
1.0804 |
0.0000 |
0.00% |
| 2025-07-31 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0223 |
1.0804 |
1.0216 |
1.0797 |
0.0007 |
0.07% |
| 2025-07-30 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0216 |
1.0797 |
1.0206 |
1.0787 |
0.0010 |
0.10% |
| 2025-07-29 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0206 |
1.0787 |
1.0218 |
1.0799 |
-0.0012 |
-0.12% |
| 2025-07-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0218 |
1.0799 |
1.0210 |
1.0791 |
0.0008 |
0.08% |
| 2025-07-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0210 |
1.0791 |
1.0208 |
1.0789 |
0.0002 |
0.02% |
| 2025-07-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0208 |
1.0789 |
1.0223 |
1.0804 |
-0.0015 |
-0.15% |
| 2025-07-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0223 |
1.0804 |
1.0230 |
1.0811 |
-0.0007 |
-0.07% |
| 2025-07-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0230 |
1.0811 |
1.0236 |
1.0817 |
-0.0006 |
-0.06% |
| 2025-07-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0236 |
1.0817 |
1.0240 |
1.0821 |
-0.0004 |
-0.04% |
| 2025-07-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0240 |
1.0821 |
1.0241 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-07-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0241 |
1.0822 |
1.0241 |
1.0822 |
0.0000 |
0.00% |
| 2025-07-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0241 |
1.0822 |
1.0241 |
1.0822 |
0.0000 |
0.00% |
| 2025-07-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0241 |
1.0822 |
1.0234 |
1.0815 |
0.0007 |
0.07% |
| 2025-07-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0234 |
1.0815 |
1.0237 |
1.0818 |
-0.0003 |
-0.03% |
| 2025-07-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0237 |
1.0818 |
1.0238 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-07-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0238 |
1.0819 |
1.0244 |
1.0825 |
-0.0006 |
-0.06% |
| 2025-07-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0244 |
1.0825 |
1.0244 |
1.0825 |
0.0000 |
0.00% |
| 2025-07-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0244 |
1.0825 |
1.0248 |
1.0829 |
-0.0004 |
-0.04% |
| 2025-07-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0248 |
1.0829 |
1.0248 |
1.0829 |
0.0000 |
0.00% |
| 2025-07-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0248 |
1.0829 |
1.0247 |
1.0828 |
0.0001 |
0.01% |
| 2025-07-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0247 |
1.0828 |
1.0246 |
1.0827 |
0.0001 |
0.01% |
| 2025-07-02 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0246 |
1.0827 |
1.0242 |
1.0823 |
0.0004 |
0.04% |
| 2025-07-01 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0242 |
1.0823 |
1.0238 |
1.0819 |
0.0004 |
0.04% |
| 2025-06-30 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0238 |
1.0819 |
1.0240 |
1.0821 |
-0.0002 |
-0.02% |
| 2025-06-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0240 |
1.0821 |
1.0238 |
1.0819 |
0.0002 |
0.02% |
| 2025-06-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0238 |
1.0819 |
1.0236 |
1.0817 |
0.0002 |
0.02% |
| 2025-06-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0236 |
1.0817 |
1.0239 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-06-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0239 |
1.0820 |
1.0243 |
1.0824 |
-0.0004 |
-0.04% |
| 2025-06-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0243 |
1.0824 |
1.0242 |
1.0823 |
0.0001 |
0.01% |
| 2025-06-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0242 |
1.0823 |
1.0241 |
1.0822 |
0.0001 |
0.01% |
| 2025-06-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0241 |
1.0822 |
1.0238 |
1.0819 |
0.0003 |
0.03% |
| 2025-06-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0238 |
1.0819 |
1.0237 |
1.0818 |
0.0001 |
0.01% |
| 2025-06-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0237 |
1.0818 |
1.0232 |
1.0813 |
0.0005 |
0.05% |
| 2025-06-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0232 |
1.0813 |
1.0232 |
1.0813 |
0.0000 |
0.00% |
| 2025-06-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0232 |
1.0813 |
1.0231 |
1.0812 |
0.0001 |
0.01% |
| 2025-06-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0231 |
1.0812 |
1.0232 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-06-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0232 |
1.0813 |
1.0228 |
1.0809 |
0.0004 |
0.04% |
| 2025-06-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0228 |
1.0809 |
1.0229 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-06-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0229 |
1.0810 |
1.0227 |
1.0808 |
0.0002 |
0.02% |
| 2025-06-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0227 |
1.0808 |
1.0220 |
1.0801 |
0.0007 |
0.07% |
| 2025-06-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0220 |
1.0801 |
1.0219 |
1.0800 |
0.0001 |
0.01% |
| 2025-06-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0219 |
1.0800 |
1.0217 |
1.0798 |
0.0002 |
0.02% |
| 2025-06-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0217 |
1.0798 |
1.0219 |
1.0800 |
-0.0002 |
-0.02% |
| 2025-05-30 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0219 |
1.0800 |
1.0211 |
1.0792 |
0.0008 |
0.08% |
| 2025-05-29 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0211 |
1.0792 |
1.0216 |
1.0797 |
-0.0005 |
-0.05% |
| 2025-05-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0216 |
1.0797 |
1.0219 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-05-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0219 |
1.0800 |
1.0223 |
1.0804 |
-0.0004 |
-0.04% |
| 2025-05-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0223 |
1.0804 |
1.0221 |
1.0802 |
0.0002 |
0.02% |
| 2025-05-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0221 |
1.0802 |
1.0221 |
1.0802 |
0.0000 |
0.00% |
| 2025-05-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0221 |
1.0802 |
1.0221 |
1.0802 |
0.0000 |
0.00% |
| 2025-05-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0221 |
1.0802 |
1.0222 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0222 |
1.0803 |
1.0224 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-05-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0224 |
1.0805 |
1.0218 |
1.0799 |
0.0006 |
0.06% |
| 2025-05-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0218 |
1.0799 |
1.0221 |
1.0802 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0221 |
1.0802 |
1.0227 |
1.0808 |
-0.0006 |
-0.06% |
| 2025-05-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0227 |
1.0808 |
1.0229 |
1.0810 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0229 |
1.0810 |
1.0220 |
1.0801 |
0.0009 |
0.09% |
| 2025-05-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0220 |
1.0801 |
1.0235 |
1.0816 |
-0.0015 |
-0.15% |
| 2025-05-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0235 |
1.0816 |
1.0232 |
1.0813 |
0.0003 |
0.03% |
| 2025-05-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0232 |
1.0813 |
1.0222 |
1.0803 |
0.0010 |
0.10% |
| 2025-05-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0222 |
1.0803 |
1.0226 |
1.0807 |
-0.0004 |
-0.04% |
| 2025-05-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0226 |
1.0807 |
1.0225 |
1.0806 |
0.0001 |
0.01% |
| 2025-04-30 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0225 |
1.0806 |
1.0222 |
1.0803 |
0.0003 |
0.03% |
| 2025-04-29 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0222 |
1.0803 |
1.0209 |
1.0790 |
0.0013 |
0.13% |
| 2025-04-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0209 |
1.0790 |
1.0204 |
1.0785 |
0.0005 |
0.05% |
| 2025-04-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0204 |
1.0785 |
1.0204 |
1.0785 |
0.0000 |
0.00% |
| 2025-04-24 |
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% |
| 2025-04-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0205 |
1.0786 |
1.0210 |
1.0791 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0210 |
1.0791 |
1.0205 |
1.0786 |
0.0005 |
0.05% |
| 2025-04-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0205 |
1.0786 |
1.0210 |
1.0791 |
-0.0005 |
-0.05% |
| 2025-04-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0210 |
1.0791 |
1.0208 |
1.0789 |
0.0002 |
0.02% |
| 2025-04-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0208 |
1.0789 |
1.0213 |
1.0794 |
-0.0005 |
-0.05% |
| 2025-04-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0213 |
1.0794 |
1.0208 |
1.0789 |
0.0005 |
0.05% |
| 2025-04-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0208 |
1.0789 |
1.0208 |
1.0789 |
0.0000 |
0.00% |
| 2025-04-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0208 |
1.0789 |
1.0209 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0209 |
1.0790 |
1.0206 |
1.0787 |
0.0003 |
0.03% |
| 2025-04-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0206 |
1.0787 |
1.0204 |
1.0785 |
0.0002 |
0.02% |
| 2025-04-09 |
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% |
| 2025-04-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0203 |
1.0784 |
1.0225 |
1.0806 |
-0.0022 |
-0.22% |
| 2025-04-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0225 |
1.0806 |
1.0196 |
1.0777 |
0.0029 |
0.28% |
| 2025-04-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0196 |
1.0777 |
1.0163 |
1.0744 |
0.0033 |
0.32% |
| 2025-04-02 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0163 |
1.0744 |
1.0150 |
1.0731 |
0.0013 |
0.13% |
| 2025-04-01 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0150 |
1.0731 |
1.0149 |
1.0730 |
0.0001 |
0.01% |
| 2025-03-31 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0149 |
1.0730 |
1.0142 |
1.0723 |
0.0007 |
0.07% |
| 2025-03-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0142 |
1.0723 |
1.0141 |
1.0722 |
0.0001 |
0.01% |
| 2025-03-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0141 |
1.0722 |
1.0144 |
1.0725 |
-0.0003 |
-0.03% |
| 2025-03-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0144 |
1.0725 |
1.0137 |
1.0718 |
0.0007 |
0.07% |
| 2025-03-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0137 |
1.0718 |
1.0132 |
1.0713 |
0.0005 |
0.05% |
| 2025-03-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0132 |
1.0713 |
1.0128 |
1.0709 |
0.0004 |
0.04% |
| 2025-03-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0128 |
1.0709 |
1.0132 |
1.0713 |
-0.0004 |
-0.04% |
| 2025-03-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0132 |
1.0713 |
1.0115 |
1.0696 |
0.0017 |
0.17% |
| 2025-03-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0115 |
1.0696 |
1.0113 |
1.0694 |
0.0002 |
0.02% |
| 2025-03-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0113 |
1.0694 |
1.0109 |
1.0690 |
0.0004 |
0.04% |
| 2025-03-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0109 |
1.0690 |
1.0131 |
1.0712 |
-0.0022 |
-0.22% |
| 2025-03-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0131 |
1.0712 |
1.0122 |
1.0703 |
0.0009 |
0.09% |
| 2025-03-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0122 |
1.0703 |
1.0122 |
1.0703 |
0.0000 |
0.00% |
| 2025-03-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0122 |
1.0703 |
1.0107 |
1.0688 |
0.0015 |
0.15% |
| 2025-03-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0107 |
1.0688 |
1.0129 |
1.0710 |
-0.0022 |
-0.22% |
| 2025-03-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0129 |
1.0710 |
1.0137 |
1.0718 |
-0.0008 |
-0.08% |
| 2025-03-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0137 |
1.0718 |
1.0155 |
1.0736 |
-0.0018 |
-0.18% |
| 2025-03-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0155 |
1.0736 |
1.0219 |
1.0749 |
-0.0013 |
-0.13% |
| 2025-03-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0219 |
1.0749 |
1.0217 |
1.0747 |
0.0002 |
0.02% |
| 2025-03-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0217 |
1.0747 |
1.0218 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-03-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0218 |
1.0748 |
1.0207 |
1.0737 |
0.0011 |
0.11% |
| 2025-02-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0207 |
1.0737 |
1.0199 |
1.0729 |
0.0008 |
0.08% |
| 2025-02-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0199 |
1.0729 |
1.0210 |
1.0740 |
-0.0011 |
-0.11% |
| 2025-02-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0210 |
1.0740 |
1.0211 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-02-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0211 |
1.0741 |
1.0208 |
1.0738 |
0.0003 |
0.03% |
| 2025-02-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0208 |
1.0738 |
1.0224 |
1.0754 |
-0.0016 |
-0.16% |
| 2025-02-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0224 |
1.0754 |
1.0235 |
1.0765 |
-0.0011 |
-0.11% |
| 2025-02-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0235 |
1.0765 |
1.0247 |
1.0777 |
-0.0012 |
-0.12% |
| 2025-02-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0247 |
1.0777 |
1.0242 |
1.0772 |
0.0005 |
0.05% |
| 2025-02-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0242 |
1.0772 |
1.0247 |
1.0777 |
-0.0005 |
-0.05% |
| 2025-02-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0247 |
1.0777 |
1.0258 |
1.0788 |
-0.0011 |
-0.11% |
| 2025-02-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0258 |
1.0788 |
1.0267 |
1.0797 |
-0.0009 |
-0.09% |
| 2025-02-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0267 |
1.0797 |
1.0270 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0270 |
1.0800 |
1.0272 |
1.0802 |
-0.0002 |
-0.02% |
| 2025-02-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0272 |
1.0802 |
1.0271 |
1.0801 |
0.0001 |
0.01% |
| 2025-02-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0271 |
1.0801 |
1.0281 |
1.0811 |
-0.0010 |
-0.10% |
| 2025-02-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0281 |
1.0811 |
1.0283 |
1.0813 |
-0.0002 |
-0.02% |
| 2025-02-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0283 |
1.0813 |
1.0275 |
1.0805 |
0.0008 |
0.08% |
| 2025-02-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0275 |
1.0805 |
1.0269 |
1.0799 |
0.0006 |
0.06% |
| 2025-01-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0269 |
1.0799 |
1.0256 |
1.0786 |
0.0013 |
0.13% |
| 2025-01-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0256 |
1.0786 |
1.0256 |
1.0786 |
0.0000 |
0.00% |
| 2025-01-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0256 |
1.0786 |
1.0263 |
1.0793 |
-0.0007 |
-0.07% |
| 2025-01-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0263 |
1.0793 |
1.0263 |
1.0793 |
0.0000 |
0.00% |
| 2025-01-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0263 |
1.0793 |
1.0257 |
1.0787 |
0.0006 |
0.06% |
| 2025-01-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0257 |
1.0787 |
1.0259 |
1.0789 |
-0.0002 |
-0.02% |
| 2025-01-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0259 |
1.0789 |
1.0261 |
1.0791 |
-0.0002 |
-0.02% |
| 2025-01-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0261 |
1.0791 |
1.0267 |
1.0797 |
-0.0006 |
-0.06% |
| 2025-01-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0267 |
1.0797 |
1.0266 |
1.0796 |
0.0001 |
0.01% |
| 2025-01-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0266 |
1.0796 |
1.0259 |
1.0789 |
0.0007 |
0.07% |
| 2025-01-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0259 |
1.0789 |
1.0268 |
1.0798 |
-0.0009 |
-0.09% |
| 2025-01-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0268 |
1.0798 |
1.0267 |
1.0797 |
0.0001 |
0.01% |
| 2025-01-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0267 |
1.0797 |
1.0275 |
1.0805 |
-0.0008 |
-0.08% |
| 2025-01-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0275 |
1.0805 |
1.0278 |
1.0808 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0278 |
1.0808 |
1.0285 |
1.0815 |
-0.0007 |
-0.07% |
| 2025-01-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0285 |
1.0815 |
1.0285 |
1.0815 |
0.0000 |
0.00% |
| 2025-01-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0285 |
1.0815 |
1.0283 |
1.0813 |
0.0002 |
0.02% |
| 2025-01-02 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0283 |
1.0813 |
1.0275 |
1.0805 |
0.0008 |
0.08% |
