华商鸿益一年定开债基金净值查询(008721)
今天最新净值
1.0588
0.0004 0.0400%
2024-04-24
- 累计净值：1.1241
- 成立日期：2020-06-08
- 基金类型：
- 成立份额：
- 最近份额：7.0263亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：胡中原
近一季,华商鸿益一年定开债(008721)基金累计收益率1.16%
| 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 |
| 2024-04-24 |
008721 |
华商鸿益一年定开债 |
1.0634 |
1.1287 |
1.0640 |
1.1293 |
-0.0006 |
-0.06% |
| 2024-04-23 |
008721 |
华商鸿益一年定开债 |
1.0640 |
1.1293 |
1.0637 |
1.1290 |
0.0003 |
0.03% |
| 2024-04-22 |
008721 |
华商鸿益一年定开债 |
1.0637 |
1.1290 |
1.0633 |
1.1286 |
0.0004 |
0.04% |
| 2024-04-19 |
008721 |
华商鸿益一年定开债 |
1.0633 |
1.1286 |
1.0631 |
1.1284 |
0.0002 |
0.02% |
| 2024-04-18 |
008721 |
华商鸿益一年定开债 |
1.0631 |
1.1284 |
1.0628 |
1.1281 |
0.0003 |
0.03% |
| 2024-04-17 |
008721 |
华商鸿益一年定开债 |
1.0628 |
1.1281 |
1.0626 |
1.1279 |
0.0002 |
0.02% |
| 2024-04-16 |
008721 |
华商鸿益一年定开债 |
1.0626 |
1.1279 |
1.0626 |
1.1279 |
0.0000 |
0.00% |
| 2024-04-15 |
008721 |
华商鸿益一年定开债 |
1.0626 |
1.1279 |
1.0626 |
1.1279 |
0.0000 |
0.00% |
| 2024-04-12 |
008721 |
华商鸿益一年定开债 |
1.0626 |
1.1279 |
1.0622 |
1.1275 |
0.0004 |
0.04% |
| 2024-04-11 |
008721 |
华商鸿益一年定开债 |
1.0622 |
1.1275 |
1.0620 |
1.1273 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
008721 |
华商鸿益一年定开债 |
1.0620 |
1.1273 |
1.0621 |
1.1274 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008721 |
华商鸿益一年定开债 |
1.0621 |
1.1274 |
1.0620 |
1.1273 |
0.0001 |
0.01% |
| 2024-04-08 |
008721 |
华商鸿益一年定开债 |
1.0620 |
1.1273 |
1.0616 |
1.1269 |
0.0004 |
0.04% |
| 2024-04-03 |
008721 |
华商鸿益一年定开债 |
1.0616 |
1.1269 |
1.0611 |
1.1264 |
0.0005 |
0.05% |
| 2024-04-02 |
008721 |
华商鸿益一年定开债 |
1.0611 |
1.1264 |
1.0607 |
1.1260 |
0.0004 |
0.04% |
| 2024-04-01 |
008721 |
华商鸿益一年定开债 |
1.0607 |
1.1260 |
1.0609 |
1.1262 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008721 |
华商鸿益一年定开债 |
1.0609 |
1.1262 |
1.0606 |
1.1259 |
0.0003 |
0.03% |
| 2024-03-28 |
008721 |
华商鸿益一年定开债 |
1.0606 |
1.1259 |
1.0607 |
1.1260 |
-0.0001 |
-0.01% |
| 2024-03-27 |
008721 |
华商鸿益一年定开债 |
1.0607 |
1.1260 |
1.0599 |
1.1252 |
0.0008 |
0.08% |
| 2024-03-26 |
008721 |
华商鸿益一年定开债 |
1.0599 |
1.1252 |
1.0597 |
1.1250 |
0.0002 |
0.02% |
| 2024-03-25 |
008721 |
华商鸿益一年定开债 |
1.0597 |
1.1250 |
1.0597 |
1.1250 |
0.0000 |
0.00% |
| 2024-03-22 |
008721 |
华商鸿益一年定开债 |
1.0597 |
1.1250 |
1.0598 |
1.1251 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008721 |
华商鸿益一年定开债 |
1.0598 |
1.1251 |
1.0595 |
1.1248 |
0.0003 |
0.03% |
| 2024-03-20 |
008721 |
华商鸿益一年定开债 |
1.0595 |
1.1248 |
1.0597 |
1.1250 |
-0.0002 |
-0.02% |
| 2024-03-19 |
008721 |
华商鸿益一年定开债 |
1.0597 |
1.1250 |
1.0594 |
1.1247 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
008721 |
华商鸿益一年定开债 |
1.0594 |
1.1247 |
1.0588 |
1.1241 |
0.0006 |
0.06% |
| 2024-03-15 |
008721 |
华商鸿益一年定开债 |
1.0588 |
1.1241 |
1.0584 |
1.1237 |
0.0004 |
0.04% |
| 2024-03-14 |
008721 |
华商鸿益一年定开债 |
1.0584 |
1.1237 |
1.0587 |
1.1240 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008721 |
华商鸿益一年定开债 |
1.0587 |
1.1240 |
1.0587 |
1.1240 |
0.0000 |
0.00% |
| 2024-03-12 |
008721 |
华商鸿益一年定开债 |
1.0587 |
1.1240 |
1.0594 |
1.1247 |
-0.0007 |
-0.07% |
| 2024-03-11 |
008721 |
华商鸿益一年定开债 |
1.0594 |
1.1247 |
1.0597 |
1.1250 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008721 |
华商鸿益一年定开债 |
1.0597 |
1.1250 |
1.0598 |
1.1251 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008721 |
华商鸿益一年定开债 |
1.0598 |
1.1251 |
1.0600 |
1.1253 |
-0.0002 |
-0.02% |
| 2024-03-06 |
008721 |
华商鸿益一年定开债 |
1.0600 |
1.1253 |
1.0592 |
1.1245 |
0.0008 |
0.08% |
| 2024-03-05 |
008721 |
华商鸿益一年定开债 |
1.0592 |
1.1245 |
1.0590 |
1.1243 |
0.0002 |
0.02% |
| 2024-03-04 |
008721 |
华商鸿益一年定开债 |
1.0590 |
1.1243 |
1.0586 |
1.1239 |
0.0004 |
0.04% |
| 2024-03-01 |
008721 |
华商鸿益一年定开债 |
1.0586 |
1.1239 |
1.0592 |
1.1245 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008721 |
华商鸿益一年定开债 |
1.0592 |
1.1245 |
1.0588 |
1.1241 |
0.0004 |
0.04% |
| 2024-02-28 |
008721 |
华商鸿益一年定开债 |
1.0588 |
1.1241 |
1.0584 |
1.1237 |
0.0004 |
0.04% |
| 2024-02-27 |
008721 |
华商鸿益一年定开债 |
1.0584 |
1.1237 |
1.0584 |
1.1237 |
0.0000 |
0.00% |
| 2024-02-26 |
008721 |
华商鸿益一年定开债 |
1.0584 |
1.1237 |
1.0578 |
1.1231 |
0.0006 |
0.06% |
| 2024-02-23 |
008721 |
华商鸿益一年定开债 |
1.0578 |
1.1231 |
1.0575 |
1.1228 |
0.0003 |
0.03% |
| 2024-02-22 |
008721 |
华商鸿益一年定开债 |
1.0575 |
1.1228 |
1.0570 |
1.1223 |
0.0005 |
0.05% |
| 2024-02-21 |
008721 |
华商鸿益一年定开债 |
1.0570 |
1.1223 |
1.0568 |
1.1221 |
0.0002 |
0.02% |
| 2024-02-20 |
008721 |
华商鸿益一年定开债 |
1.0568 |
1.1221 |
1.0561 |
1.1214 |
0.0007 |
0.07% |
| 2024-02-19 |
008721 |
华商鸿益一年定开债 |
1.0561 |
1.1214 |
1.0552 |
1.1205 |
0.0009 |
0.09% |
| 2024-02-08 |
008721 |
华商鸿益一年定开债 |
1.0552 |
1.1205 |
1.0550 |
1.1203 |
0.0002 |
0.02% |
| 2024-02-07 |
008721 |
华商鸿益一年定开债 |
1.0550 |
1.1203 |
1.0544 |
1.1197 |
0.0006 |
0.06% |
| 2024-02-06 |
008721 |
华商鸿益一年定开债 |
1.0544 |
1.1197 |
1.0551 |
1.1204 |
-0.0007 |
-0.07% |
| 2024-02-05 |
008721 |
华商鸿益一年定开债 |
1.0551 |
1.1204 |
1.0546 |
1.1199 |
0.0005 |
0.05% |
| 2024-02-02 |
008721 |
华商鸿益一年定开债 |
1.0546 |
1.1199 |
1.0544 |
1.1197 |
0.0002 |
0.02% |
| 2024-02-01 |
008721 |
华商鸿益一年定开债 |
1.0544 |
1.1197 |
1.0545 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008721 |
华商鸿益一年定开债 |
1.0545 |
1.1198 |
1.0543 |
1.1196 |
0.0002 |
0.02% |
| 2024-01-30 |
008721 |
华商鸿益一年定开债 |
1.0543 |
1.1196 |
1.0535 |
1.1188 |
0.0008 |
0.08% |
| 2024-01-29 |
008721 |
华商鸿益一年定开债 |
1.0535 |
1.1188 |
1.0529 |
1.1182 |
0.0006 |
0.06% |
| 2024-01-26 |
008721 |
华商鸿益一年定开债 |
1.0529 |
1.1182 |
1.0529 |
1.1182 |
0.0000 |
0.00% |
