华商鸿丰纯债基金净值查询(016661)
今天最新净值
1.0107
-0.0010 -0.1000%
2024-04-26
- 累计净值：1.0399
- 成立日期：2022-09-14
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华商基金
- 基金经理：陈杰 吴毓灵
近一季,华商鸿丰纯债(016661)基金累计收益率1.10%
| 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 |
016661 |
华商鸿丰纯债 |
1.0107 |
1.0399 |
1.0117 |
1.0409 |
-0.0010 |
-0.10% |
| 2024-04-25 |
016661 |
华商鸿丰纯债 |
1.0117 |
1.0409 |
1.0113 |
1.0405 |
0.0004 |
0.04% |
| 2024-04-24 |
016661 |
华商鸿丰纯债 |
1.0113 |
1.0405 |
1.0122 |
1.0414 |
-0.0009 |
-0.09% |
| 2024-04-23 |
016661 |
华商鸿丰纯债 |
1.0122 |
1.0414 |
1.0117 |
1.0409 |
0.0005 |
0.05% |
| 2024-04-22 |
016661 |
华商鸿丰纯债 |
1.0117 |
1.0409 |
1.0112 |
1.0404 |
0.0005 |
0.05% |
| 2024-04-19 |
016661 |
华商鸿丰纯债 |
1.0112 |
1.0404 |
1.0108 |
1.0400 |
0.0004 |
0.04% |
| 2024-04-18 |
016661 |
华商鸿丰纯债 |
1.0108 |
1.0400 |
1.0103 |
1.0395 |
0.0005 |
0.05% |
| 2024-04-17 |
016661 |
华商鸿丰纯债 |
1.0103 |
1.0395 |
1.0101 |
1.0393 |
0.0002 |
0.02% |
| 2024-04-16 |
016661 |
华商鸿丰纯债 |
1.0101 |
1.0393 |
1.0103 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-04-15 |
016661 |
华商鸿丰纯债 |
1.0103 |
1.0395 |
1.0104 |
1.0396 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
016661 |
华商鸿丰纯债 |
1.0104 |
1.0396 |
1.0097 |
1.0389 |
0.0007 |
0.07% |
| 2024-04-11 |
016661 |
华商鸿丰纯债 |
1.0097 |
1.0389 |
1.0093 |
1.0385 |
0.0004 |
0.04% |
| 2024-04-10 |
016661 |
华商鸿丰纯债 |
1.0093 |
1.0385 |
1.0094 |
1.0386 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016661 |
华商鸿丰纯债 |
1.0094 |
1.0386 |
1.0091 |
1.0383 |
0.0003 |
0.03% |
| 2024-04-08 |
016661 |
华商鸿丰纯债 |
1.0091 |
1.0383 |
1.0084 |
1.0376 |
0.0007 |
0.07% |
| 2024-04-03 |
016661 |
华商鸿丰纯债 |
1.0084 |
1.0376 |
1.0079 |
1.0371 |
0.0005 |
0.05% |
| 2024-04-02 |
016661 |
华商鸿丰纯债 |
1.0079 |
1.0371 |
1.0073 |
1.0365 |
0.0006 |
0.06% |
| 2024-04-01 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0365 |
1.0076 |
1.0368 |
-0.0003 |
-0.03% |
| 2024-03-29 |
016661 |
华商鸿丰纯债 |
1.0076 |
1.0368 |
1.0073 |
1.0365 |
0.0003 |
0.03% |
| 2024-03-28 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0365 |
1.0074 |
1.0366 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016661 |
华商鸿丰纯债 |
1.0074 |
1.0366 |
1.0064 |
1.0356 |
0.0010 |
0.10% |
| 2024-03-26 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0356 |
1.0061 |
1.0353 |
0.0003 |
0.03% |
| 2024-03-25 |
016661 |
华商鸿丰纯债 |
1.0061 |
1.0353 |
1.0062 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-03-22 |
016661 |
华商鸿丰纯债 |
1.0062 |
1.0354 |
1.0061 |
1.0353 |
0.0001 |
0.01% |
| 2024-03-21 |
016661 |
华商鸿丰纯债 |
1.0061 |
1.0353 |
1.0058 |
1.0350 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
016661 |
华商鸿丰纯债 |
1.0058 |
1.0350 |
1.0060 |
1.0352 |
-0.0002 |
-0.02% |
| 2024-03-19 |
016661 |
华商鸿丰纯债 |
1.0060 |
1.0352 |
1.0056 |
1.0348 |
0.0004 |
0.04% |
| 2024-03-18 |
016661 |
华商鸿丰纯债 |
1.0056 |
1.0348 |
1.0048 |
1.0340 |
0.0008 |
0.08% |
| 2024-03-15 |
016661 |
华商鸿丰纯债 |
1.0048 |
1.0340 |
1.0044 |
1.0336 |
0.0004 |
0.04% |
| 2024-03-14 |
016661 |
华商鸿丰纯债 |
1.0044 |
1.0336 |
1.0047 |
1.0339 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016661 |
华商鸿丰纯债 |
1.0047 |
1.0339 |
1.0048 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016661 |
华商鸿丰纯债 |
1.0048 |
1.0340 |
1.0055 |
1.0347 |
-0.0007 |
-0.07% |
| 2024-03-11 |
016661 |
华商鸿丰纯债 |
1.0055 |
1.0347 |
1.0158 |
1.0350 |
-0.0003 |
-0.03% |
| 2024-03-08 |
016661 |
华商鸿丰纯债 |
1.0158 |
1.0350 |
1.0158 |
1.0350 |
0.0000 |
0.00% |
| 2024-03-07 |
016661 |
华商鸿丰纯债 |
1.0158 |
1.0350 |
1.0162 |
1.0354 |
-0.0004 |
-0.04% |
| 2024-03-06 |
016661 |
华商鸿丰纯债 |
1.0162 |
1.0354 |
1.0152 |
1.0344 |
0.0010 |
0.10% |
| 2024-03-05 |
016661 |
华商鸿丰纯债 |
1.0152 |
1.0344 |
1.0149 |
1.0341 |
0.0003 |
0.03% |
| 2024-03-04 |
016661 |
华商鸿丰纯债 |
1.0149 |
1.0341 |
1.0145 |
1.0337 |
0.0004 |
0.04% |
| 2024-03-01 |
016661 |
华商鸿丰纯债 |
1.0145 |
1.0337 |
1.0154 |
1.0346 |
-0.0009 |
-0.09% |
| 2024-02-29 |
016661 |
华商鸿丰纯债 |
1.0154 |
1.0346 |
1.0150 |
1.0342 |
0.0004 |
0.04% |
| 2024-02-28 |
016661 |
华商鸿丰纯债 |
1.0150 |
1.0342 |
1.0147 |
1.0339 |
0.0003 |
0.03% |
| 2024-02-27 |
016661 |
华商鸿丰纯债 |
1.0147 |
1.0339 |
1.0148 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-02-26 |
016661 |
华商鸿丰纯债 |
1.0148 |
1.0340 |
1.0143 |
1.0335 |
0.0005 |
0.05% |
| 2024-02-23 |
016661 |
华商鸿丰纯债 |
1.0143 |
1.0335 |
1.0140 |
1.0332 |
0.0003 |
0.03% |
| 2024-02-22 |
016661 |
华商鸿丰纯债 |
1.0140 |
1.0332 |
1.0132 |
1.0324 |
0.0008 |
0.08% |
| 2024-02-21 |
016661 |
华商鸿丰纯债 |
1.0132 |
1.0324 |
1.0130 |
1.0322 |
0.0002 |
0.02% |
| 2024-02-20 |
016661 |
华商鸿丰纯债 |
1.0130 |
1.0322 |
1.0122 |
1.0314 |
0.0008 |
0.08% |
| 2024-02-19 |
016661 |
华商鸿丰纯债 |
1.0122 |
1.0314 |
1.0112 |
1.0304 |
0.0010 |
0.10% |
| 2024-02-08 |
016661 |
华商鸿丰纯债 |
1.0112 |
1.0304 |
1.0110 |
1.0302 |
0.0002 |
0.02% |
| 2024-02-07 |
016661 |
华商鸿丰纯债 |
1.0110 |
1.0302 |
1.0102 |
1.0294 |
0.0008 |
0.08% |
| 2024-02-06 |
016661 |
华商鸿丰纯债 |
1.0102 |
1.0294 |
1.0111 |
1.0303 |
-0.0009 |
-0.09% |
| 2024-02-05 |
016661 |
华商鸿丰纯债 |
1.0111 |
1.0303 |
1.0110 |
1.0302 |
0.0001 |
0.01% |
| 2024-02-02 |
016661 |
华商鸿丰纯债 |
1.0110 |
1.0302 |
1.0107 |
1.0299 |
0.0003 |
0.03% |
| 2024-02-01 |
016661 |
华商鸿丰纯债 |
1.0107 |
1.0299 |
1.0109 |
1.0301 |
-0.0002 |
-0.02% |
| 2024-01-31 |
016661 |
华商鸿丰纯债 |
1.0109 |
1.0301 |
1.0108 |
1.0300 |
0.0001 |
0.01% |
| 2024-01-30 |
016661 |
华商鸿丰纯债 |
1.0108 |
1.0300 |
1.0100 |
1.0292 |
0.0008 |
0.08% |
| 2024-01-29 |
016661 |
华商鸿丰纯债 |
1.0100 |
1.0292 |
1.0092 |
1.0284 |
0.0008 |
0.08% |
