华商鸿信纯债债券基金净值查询(021803)
今天最新净值
1.0291
-0.0002 -0.02%
2025-12-16
- 累计净值：1.0291
- 成立日期：2024-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：20.47亿元
- 基金公司：华商基金
- 基金经理：杜磊 吴毓灵
近一季,华商鸿信纯债债券(021803)基金累计收益率0.44%
| 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 |
021803 |
华商鸿信纯债债券 |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-12-15 |
021803 |
华商鸿信纯债债券 |
1.0291 |
1.0291 |
1.0293 |
1.0293 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021803 |
华商鸿信纯债债券 |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2025-12-11 |
021803 |
华商鸿信纯债债券 |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2025-12-10 |
021803 |
华商鸿信纯债债券 |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-12-09 |
021803 |
华商鸿信纯债债券 |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-12-08 |
021803 |
华商鸿信纯债债券 |
1.0287 |
1.0287 |
1.0288 |
1.0288 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021803 |
华商鸿信纯债债券 |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-12-04 |
021803 |
华商鸿信纯债债券 |
1.0288 |
1.0288 |
1.0295 |
1.0295 |
-0.0007 |
-0.07% |
| 2025-12-03 |
021803 |
华商鸿信纯债债券 |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
021803 |
华商鸿信纯债债券 |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021803 |
华商鸿信纯债债券 |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-11-28 |
021803 |
华商鸿信纯债债券 |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-27 |
021803 |
华商鸿信纯债债券 |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021803 |
华商鸿信纯债债券 |
1.0299 |
1.0299 |
1.0303 |
1.0303 |
-0.0004 |
-0.04% |
| 2025-11-25 |
021803 |
华商鸿信纯债债券 |
1.0303 |
1.0303 |
1.0306 |
1.0306 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021803 |
华商鸿信纯债债券 |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-11-21 |
021803 |
华商鸿信纯债债券 |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021803 |
华商鸿信纯债债券 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-11-19 |
021803 |
华商鸿信纯债债券 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-11-18 |
021803 |
华商鸿信纯债债券 |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-11-17 |
021803 |
华商鸿信纯债债券 |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2025-11-14 |
021803 |
华商鸿信纯债债券 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-11-13 |
021803 |
华商鸿信纯债债券 |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-11-12 |
021803 |
华商鸿信纯债债券 |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
021803 |
华商鸿信纯债债券 |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-11-10 |
021803 |
华商鸿信纯债债券 |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2025-11-07 |
021803 |
华商鸿信纯债债券 |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021803 |
华商鸿信纯债债券 |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021803 |
华商鸿信纯债债券 |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-11-04 |
021803 |
华商鸿信纯债债券 |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2025-11-03 |
021803 |
华商鸿信纯债债券 |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2025-10-31 |
021803 |
华商鸿信纯债债券 |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2025-10-30 |
021803 |
华商鸿信纯债债券 |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
| 2025-10-29 |
021803 |
华商鸿信纯债债券 |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2025-10-28 |
021803 |
华商鸿信纯债债券 |
1.0277 |
1.0277 |
1.0269 |
1.0269 |
0.0008 |
0.08% |
| 2025-10-27 |
021803 |
华商鸿信纯债债券 |
1.0269 |
1.0269 |
1.0266 |
1.0266 |
0.0003 |
0.03% |
| 2025-10-24 |
021803 |
华商鸿信纯债债券 |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-10-23 |
021803 |
华商鸿信纯债债券 |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2025-10-22 |
021803 |
华商鸿信纯债债券 |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
| 2025-10-21 |
021803 |
华商鸿信纯债债券 |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
| 2025-10-20 |
021803 |
华商鸿信纯债债券 |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-10-17 |
021803 |
华商鸿信纯债债券 |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2025-10-16 |
021803 |
华商鸿信纯债债券 |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2025-10-15 |
021803 |
华商鸿信纯债债券 |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021803 |
华商鸿信纯债债券 |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2025-10-13 |
021803 |
华商鸿信纯债债券 |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2025-10-10 |
021803 |
华商鸿信纯债债券 |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2025-10-09 |
021803 |
华商鸿信纯债债券 |
1.0240 |
1.0240 |
1.0233 |
1.0233 |
0.0007 |
0.07% |
| 2025-09-30 |
021803 |
华商鸿信纯债债券 |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2025-09-29 |
021803 |
华商鸿信纯债债券 |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-09-26 |
021803 |
华商鸿信纯债债券 |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2025-09-25 |
021803 |
华商鸿信纯债债券 |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2025-09-24 |
021803 |
华商鸿信纯债债券 |
1.0235 |
1.0235 |
1.0242 |
1.0242 |
-0.0007 |
-0.07% |
| 2025-09-23 |
021803 |
华商鸿信纯债债券 |
1.0242 |
1.0242 |
1.0248 |
1.0248 |
-0.0006 |
-0.06% |
| 2025-09-22 |
021803 |
华商鸿信纯债债券 |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2025-09-19 |
021803 |
华商鸿信纯债债券 |
1.0245 |
1.0245 |
1.0250 |
1.0250 |
-0.0005 |
-0.05% |
| 2025-09-18 |
021803 |
华商鸿信纯债债券 |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
| 2025-09-17 |
021803 |
华商鸿信纯债债券 |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
