华商鸿盛纯债基金净值查询(015523)
今天最新净值
1.0672
-0.0010 -0.0900%
2024-04-26
- 累计净值：1.0672
- 成立日期：2022-05-10
- 基金类型：
- 成立份额：
- 最近份额：19.9823亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：胡中原
近一季,华商鸿盛纯债(015523)基金累计收益率1.46%
| 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 |
| 2024-04-26 |
015523 |
华商鸿盛纯债 |
1.0672 |
1.0672 |
1.0682 |
1.0682 |
-0.0010 |
-0.09% |
| 2024-04-25 |
015523 |
华商鸿盛纯债 |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-04-24 |
015523 |
华商鸿盛纯债 |
1.0680 |
1.0680 |
1.0690 |
1.0690 |
-0.0010 |
-0.09% |
| 2024-04-23 |
015523 |
华商鸿盛纯债 |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2024-04-22 |
015523 |
华商鸿盛纯债 |
1.0682 |
1.0682 |
1.0675 |
1.0675 |
0.0007 |
0.07% |
| 2024-04-19 |
015523 |
华商鸿盛纯债 |
1.0675 |
1.0675 |
1.0668 |
1.0668 |
0.0007 |
0.07% |
| 2024-04-18 |
015523 |
华商鸿盛纯债 |
1.0668 |
1.0668 |
1.0665 |
1.0665 |
0.0003 |
0.03% |
| 2024-04-17 |
015523 |
华商鸿盛纯债 |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-04-16 |
015523 |
华商鸿盛纯债 |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
| 2024-04-15 |
015523 |
华商鸿盛纯债 |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
015523 |
华商鸿盛纯债 |
1.0662 |
1.0662 |
1.0651 |
1.0651 |
0.0011 |
0.10% |
| 2024-04-11 |
015523 |
华商鸿盛纯债 |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2024-04-10 |
015523 |
华商鸿盛纯债 |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2024-04-09 |
015523 |
华商鸿盛纯债 |
1.0644 |
1.0644 |
1.0638 |
1.0638 |
0.0006 |
0.06% |
| 2024-04-08 |
015523 |
华商鸿盛纯债 |
1.0638 |
1.0638 |
1.0631 |
1.0631 |
0.0007 |
0.07% |
| 2024-04-03 |
015523 |
华商鸿盛纯债 |
1.0631 |
1.0631 |
1.0624 |
1.0624 |
0.0007 |
0.07% |
| 2024-04-02 |
015523 |
华商鸿盛纯债 |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2024-04-01 |
015523 |
华商鸿盛纯债 |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2024-03-29 |
015523 |
华商鸿盛纯债 |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
| 2024-03-28 |
015523 |
华商鸿盛纯债 |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-03-27 |
015523 |
华商鸿盛纯债 |
1.0617 |
1.0617 |
1.0606 |
1.0606 |
0.0011 |
0.10% |
| 2024-03-26 |
015523 |
华商鸿盛纯债 |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-03-25 |
015523 |
华商鸿盛纯债 |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2024-03-22 |
015523 |
华商鸿盛纯债 |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-03-21 |
015523 |
华商鸿盛纯债 |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015523 |
华商鸿盛纯债 |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2024-03-19 |
015523 |
华商鸿盛纯债 |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2024-03-18 |
015523 |
华商鸿盛纯债 |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2024-03-15 |
015523 |
华商鸿盛纯债 |
1.0591 |
1.0591 |
1.0585 |
1.0585 |
0.0006 |
0.06% |
| 2024-03-14 |
015523 |
华商鸿盛纯债 |
1.0585 |
1.0585 |
1.0589 |
1.0589 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015523 |
华商鸿盛纯债 |
1.0589 |
1.0589 |
1.0594 |
1.0594 |
-0.0005 |
-0.05% |
| 2024-03-12 |
015523 |
华商鸿盛纯债 |
1.0594 |
1.0594 |
1.0601 |
1.0601 |
-0.0007 |
-0.07% |
| 2024-03-11 |
015523 |
华商鸿盛纯债 |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2024-03-08 |
015523 |
华商鸿盛纯债 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-03-07 |
015523 |
华商鸿盛纯债 |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2024-03-06 |
015523 |
华商鸿盛纯债 |
1.0602 |
1.0602 |
1.0592 |
1.0592 |
0.0010 |
0.09% |
| 2024-03-05 |
015523 |
华商鸿盛纯债 |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2024-03-04 |
015523 |
华商鸿盛纯债 |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-03-01 |
015523 |
华商鸿盛纯债 |
1.0583 |
1.0583 |
1.0594 |
1.0594 |
-0.0011 |
-0.10% |
| 2024-02-29 |
015523 |
华商鸿盛纯债 |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2024-02-28 |
015523 |
华商鸿盛纯债 |
1.0589 |
1.0589 |
1.0584 |
1.0584 |
0.0005 |
0.05% |
| 2024-02-27 |
015523 |
华商鸿盛纯债 |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2024-02-26 |
015523 |
华商鸿盛纯债 |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2024-02-23 |
015523 |
华商鸿盛纯债 |
1.0580 |
1.0580 |
1.0571 |
1.0571 |
0.0009 |
0.09% |
| 2024-02-22 |
015523 |
华商鸿盛纯债 |
1.0571 |
1.0571 |
1.0563 |
1.0563 |
0.0008 |
0.08% |
| 2024-02-21 |
015523 |
华商鸿盛纯债 |
1.0563 |
1.0563 |
1.0559 |
1.0559 |
0.0004 |
0.04% |
| 2024-02-20 |
015523 |
华商鸿盛纯债 |
1.0559 |
1.0559 |
1.0551 |
1.0551 |
0.0008 |
0.08% |
| 2024-02-19 |
015523 |
华商鸿盛纯债 |
1.0551 |
1.0551 |
1.0541 |
1.0541 |
0.0010 |
0.09% |
| 2024-02-08 |
015523 |
华商鸿盛纯债 |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-02-07 |
015523 |
华商鸿盛纯债 |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2024-02-06 |
015523 |
华商鸿盛纯债 |
1.0534 |
1.0534 |
1.0542 |
1.0542 |
-0.0008 |
-0.08% |
| 2024-02-05 |
015523 |
华商鸿盛纯债 |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2024-02-02 |
015523 |
华商鸿盛纯债 |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2024-02-01 |
015523 |
华商鸿盛纯债 |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-01-31 |
015523 |
华商鸿盛纯债 |
1.0539 |
1.0539 |
1.0533 |
1.0533 |
0.0006 |
0.06% |
| 2024-01-30 |
015523 |
华商鸿盛纯债 |
1.0533 |
1.0533 |
1.0520 |
1.0520 |
0.0013 |
0.12% |
| 2024-01-29 |
015523 |
华商鸿盛纯债 |
1.0520 |
1.0520 |
1.0513 |
1.0513 |
0.0007 |
0.07% |
