华商鸿悦纯债债券基金净值查询(017442)
今天最新净值
1.0351
-0.0011 -0.1100%
2024-04-26
- 累计净值：1.0351
- 成立日期：2023-02-23
- 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
近一季,华商鸿悦纯债债券(017442)基金累计收益率1.12%
| 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 |
017442 |
华商鸿悦纯债债券 |
1.0351 |
1.0351 |
1.0362 |
1.0362 |
-0.0011 |
-0.11% |
| 2024-04-25 |
017442 |
华商鸿悦纯债债券 |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-04-24 |
017442 |
华商鸿悦纯债债券 |
1.0362 |
1.0362 |
1.0372 |
1.0372 |
-0.0010 |
-0.10% |
| 2024-04-23 |
017442 |
华商鸿悦纯债债券 |
1.0372 |
1.0372 |
1.0367 |
1.0367 |
0.0005 |
0.05% |
| 2024-04-22 |
017442 |
华商鸿悦纯债债券 |
1.0367 |
1.0367 |
1.0361 |
1.0361 |
0.0006 |
0.06% |
| 2024-04-19 |
017442 |
华商鸿悦纯债债券 |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
| 2024-04-18 |
017442 |
华商鸿悦纯债债券 |
1.0357 |
1.0357 |
1.0353 |
1.0353 |
0.0004 |
0.04% |
| 2024-04-17 |
017442 |
华商鸿悦纯债债券 |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2024-04-16 |
017442 |
华商鸿悦纯债债券 |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2024-04-15 |
017442 |
华商鸿悦纯债债券 |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
017442 |
华商鸿悦纯债债券 |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2024-04-11 |
017442 |
华商鸿悦纯债债券 |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2024-04-10 |
017442 |
华商鸿悦纯债债券 |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-04-09 |
017442 |
华商鸿悦纯债债券 |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2024-04-08 |
017442 |
华商鸿悦纯债债券 |
1.0330 |
1.0330 |
1.0325 |
1.0325 |
0.0005 |
0.05% |
| 2024-04-03 |
017442 |
华商鸿悦纯债债券 |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2024-04-02 |
017442 |
华商鸿悦纯债债券 |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2024-04-01 |
017442 |
华商鸿悦纯债债券 |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2024-03-29 |
017442 |
华商鸿悦纯债债券 |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2024-03-28 |
017442 |
华商鸿悦纯债债券 |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2024-03-27 |
017442 |
华商鸿悦纯债债券 |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2024-03-26 |
017442 |
华商鸿悦纯债债券 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-03-25 |
017442 |
华商鸿悦纯债债券 |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2024-03-22 |
017442 |
华商鸿悦纯债债券 |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2024-03-21 |
017442 |
华商鸿悦纯债债券 |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
017442 |
华商鸿悦纯债债券 |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2024-03-19 |
017442 |
华商鸿悦纯债债券 |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2024-03-18 |
017442 |
华商鸿悦纯债债券 |
1.0302 |
1.0302 |
1.0296 |
1.0296 |
0.0006 |
0.06% |
| 2024-03-15 |
017442 |
华商鸿悦纯债债券 |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2024-03-14 |
017442 |
华商鸿悦纯债债券 |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2024-03-13 |
017442 |
华商鸿悦纯债债券 |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2024-03-12 |
017442 |
华商鸿悦纯债债券 |
1.0299 |
1.0299 |
1.0309 |
1.0309 |
-0.0010 |
-0.10% |
| 2024-03-11 |
017442 |
华商鸿悦纯债债券 |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-03-08 |
017442 |
华商鸿悦纯债债券 |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2024-03-07 |
017442 |
华商鸿悦纯债债券 |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2024-03-06 |
017442 |
华商鸿悦纯债债券 |
1.0310 |
1.0310 |
1.0303 |
1.0303 |
0.0007 |
0.07% |
| 2024-03-05 |
017442 |
华商鸿悦纯债债券 |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2024-03-04 |
017442 |
华商鸿悦纯债债券 |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2024-03-01 |
017442 |
华商鸿悦纯债债券 |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2024-02-29 |
017442 |
华商鸿悦纯债债券 |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2024-02-28 |
017442 |
华商鸿悦纯债债券 |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2024-02-27 |
017442 |
华商鸿悦纯债债券 |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2024-02-26 |
017442 |
华商鸿悦纯债债券 |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2024-02-23 |
017442 |
华商鸿悦纯债债券 |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2024-02-22 |
017442 |
华商鸿悦纯债债券 |
1.0282 |
1.0282 |
1.0278 |
1.0278 |
0.0004 |
0.04% |
| 2024-02-21 |
017442 |
华商鸿悦纯债债券 |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2024-02-20 |
017442 |
华商鸿悦纯债债券 |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2024-02-19 |
017442 |
华商鸿悦纯债债券 |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2024-02-08 |
017442 |
华商鸿悦纯债债券 |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-02-07 |
017442 |
华商鸿悦纯债债券 |
1.0258 |
1.0258 |
1.0253 |
1.0253 |
0.0005 |
0.05% |
| 2024-02-06 |
017442 |
华商鸿悦纯债债券 |
1.0253 |
1.0253 |
1.0260 |
1.0260 |
-0.0007 |
-0.07% |
| 2024-02-05 |
017442 |
华商鸿悦纯债债券 |
1.0260 |
1.0260 |
1.0254 |
1.0254 |
0.0006 |
0.06% |
| 2024-02-02 |
017442 |
华商鸿悦纯债债券 |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2024-02-01 |
017442 |
华商鸿悦纯债债券 |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-01-31 |
017442 |
华商鸿悦纯债债券 |
1.0255 |
1.0255 |
1.0249 |
1.0249 |
0.0006 |
0.06% |
| 2024-01-30 |
017442 |
华商鸿悦纯债债券 |
1.0249 |
1.0249 |
1.0240 |
1.0240 |
0.0009 |
0.09% |
| 2024-01-29 |
017442 |
华商鸿悦纯债债券 |
1.0240 |
1.0240 |
1.0236 |
1.0236 |
0.0004 |
0.04% |
